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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294 185.00 | 458 127.00 | 836 057.00 | 1 294 185.00 |
AJ Other Intangible Assets | 21 733.00 | | 21 733.00 | 21 733.00 |
AT Other tangible assets | 2 027 705.00 | 920 418.00 | 1 107 286.00 | 2 027 705.00 |
AV Fixed assets in progress | 1 160 198.00 | | 1 160 198.00 | 1 160 198.00 |
AX Advances and down payments | 147 567.00 | | 147 567.00 | 147 567.00 |
BH Other financial assets | 326 915.00 | | 326 915.00 | 326 915.00 |
BJ TOTAL (I) | 16 678 302.00 | 1 378 546.00 | 15 299 756.00 | 16 678 302.00 |
BL Raw materials, supplies | 20 648.00 | | 20 648.00 | 20 648.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 27 589.00 | | 27 589.00 | 27 589.00 |
BZ Other receivables | 1 035 873.00 | | 1 035 873.00 | 1 035 873.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 895 173.00 | | 15 895 173.00 | 15 895 173.00 |
CH Prepaid expenses | 74 508.00 | | 74 508.00 | 74 508.00 |
CJ TOTAL (II) | 17 075 651.00 | | 17 075 651.00 | 17 075 651.00 |
CO Grand total (0 to V) | 33 764 711.00 | 1 378 546.00 | 32 386 166.00 | 33 764 711.00 |
CP Shares due in less than one year | 326 915.00 | | | 326 915.00 |
CU Other investments | 11 700 000.00 | | 11 700 000.00 | 11 700 000.00 |
CW Deferred expenses or loan issuance costs | 10 759.00 | | 10 759.00 | 10 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 833 226.00 | 3 260 056.00 | | 4 833 226.00 |
DB Share, merger, contribution premiums, etc. | 31 274 514.00 | 19 128 740.00 | | 31 274 514.00 |
DH Retained earnings | -10 365 921.00 | -7 255 657.00 | | -10 365 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749 342.00 | -3 110 264.00 | | -3 749 342.00 |
DJ Investment subsidies | 12 750.00 | 15 000.00 | | 12 750.00 |
DL TOTAL (I) | 22 005 227.00 | 12 037 875.00 | | 22 005 227.00 |
DN Conditional advances | 4 250 064.00 | 3 707 214.00 | | 4 250 064.00 |
DO TOTAL (II) | 4 250 064.00 | 3 707 214.00 | | 4 250 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 210.00 | 1 865 940.00 | | 3 818 210.00 |
DX Trade payables and related accounts | 1 240 945.00 | 1 061 158.00 | | 1 240 945.00 |
DY Tax and social security liabilities | 748 652.00 | 474 831.00 | | 748 652.00 |
DZ Fixed asset liabilities and related accounts | 145 656.00 | | | 145 656.00 |
EA Other liabilities | 1 521.00 | 2 216.00 | | 1 521.00 |
EB Prepaid income (2) | 175 890.00 | | | 175 890.00 |
EC TOTAL (IV) | 6 130 875.00 | 3 404 145.00 | | 6 130 875.00 |
EE Grand total (I to V) | 32 386 166.00 | 19 149 234.00 | | 32 386 166.00 |
EG Accrued income and payables due within one year | 2 393 025.00 | 1 628 785.00 | | 2 393 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 124.00 | 106 027.00 | 1 025 151.00 | 919 124.00 |
FJ Net sales | 919 124.00 | 106 027.00 | 1 025 151.00 | 919 124.00 |
FO Operating subsidies | | | 378 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 450 253.00 | |
FT Inventory change (goods) | | | -6 101.00 | |
FU Purchases of raw materials and other supplies | | | 67 510.00 | |
FW Other purchases and external expenses | | | 2 449 423.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 2 018 092.00 | |
FZ Social Security Contributions | | | 912 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 559.00 | |
GE Other Expenses | | | 170 774.00 | |
GF Total Operating Expenses (II) | | | 5 985 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 535 375.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 262.00 | |
GN Positive exchange differences | | | 1 281.00 | |
GP Total financial income (V) | | | 31 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 060.00 | |
GS Negative differences of foreign exchange | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 60 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 14 247.00 | | 11.00 |
HB Exceptional income from capital transactions | 357 503.00 | 2 250.00 | | 357 503.00 |
HD Total exceptional income (VII) | 357 514.00 | 16 497.00 | | 357 514.00 |
HE Exceptional expenses on management operations | 1 902.00 | 131.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | 340 354.00 | 52 935.00 | | 340 354.00 |
HH Total exceptional expenses (VIII) | 342 256.00 | 53 066.00 | | 342 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 258.00 | -36 570.00 | | 15 258.00 |
HK Income tax | -799 779.00 | -1 191 402.00 | | -799 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 280.00 | 1 109 415.00 | | 1 839 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 622.00 | 4 219 679.00 | | 5 588 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749 342.00 | -3 110 264.00 | | -3 749 342.00 |
HP References: Equipment leasing | 1 538.00 | | | 1 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 530 467.00 | | 3 559 129.00 | 13 530 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 251.00 | 13 356 413.00 | |
I4 DECREASES Grand Total | | 411 295.00 | 16 678 302.00 | |
IO DECREASES Total including other intangible assets | | 31 434.00 | 1 294 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 610.00 | 2 027 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 254.00 | | 336 364.00 | 989 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 687.00 | | 648 627.00 | 1 701 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 839 526.00 | | 2 574 139.00 | 10 839 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 972.00 | 347 524.00 | 35 951.00 | 1 066 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 972.00 | 347 524.00 | 35 951.00 | 1 066 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 262.00 | | 22 262.00 | 22 262.00 |
7C Grand total | 22 262.00 | | 22 262.00 | 22 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 386 601.00 | 1 386 601.00 | | 1 386 601.00 |
8D Social Security and Other Social Organizations | 748 652.00 | 748 652.00 | | 748 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
8L Deferred income | 175 890.00 | 175 890.00 | | 175 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 875.00 | 2 393 024.00 | 2 566 425.00 | 6 130 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 20.00 | | 27.00 |
