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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | 149 114.00 | 29 185.00 | 119 929.00 | 149 114.00 |
AV Fixed assets in progress | 7 008.00 | | 7 008.00 | 7 008.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 794 924.00 | 1 008 544.00 | 3 786 381.00 | 4 794 924.00 |
BX Customers and related accounts | 93 621.00 | | 93 621.00 | 93 621.00 |
BZ Other receivables | 961 051.00 | | 961 051.00 | 961 051.00 |
CF Cash and cash equivalents | 790 959.00 | | 790 959.00 | 790 959.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 1 856 589.00 | | 1 856 589.00 | 1 856 589.00 |
CO Grand total (0 to V) | 6 651 514.00 | 1 008 544.00 | 5 642 970.00 | 6 651 514.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CX Development or Research and Development Expenses | 3 038 802.00 | 979 358.00 | 2 059 444.00 | 3 038 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 970.00 | 200 970.00 | | 200 970.00 |
DB Share, merger, contribution premiums, etc. | 4 246 567.00 | 4 246 567.00 | | 4 246 567.00 |
DG Other reserves | 64 848.00 | 64 848.00 | | 64 848.00 |
DH Retained earnings | -309 125.00 | -536 838.00 | | -309 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 608.00 | 227 713.00 | | -467 608.00 |
DL TOTAL (I) | 3 735 653.00 | 4 203 260.00 | | 3 735 653.00 |
DN Conditional advances | 270 000.00 | | | 270 000.00 |
DO TOTAL (II) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 598.00 | 308 049.00 | | 1 575 598.00 |
DX Trade payables and related accounts | 17 713.00 | 124 821.00 | | 17 713.00 |
DY Tax and social security liabilities | 36 591.00 | 109 595.00 | | 36 591.00 |
EA Other liabilities | 7 415.00 | 9 415.00 | | 7 415.00 |
EC TOTAL (IV) | 1 637 317.00 | 551 880.00 | | 1 637 317.00 |
EE Grand total (I to V) | 5 642 970.00 | 4 755 141.00 | | 5 642 970.00 |
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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 | 813 316.00 | | 813 316.00 | 813 316.00 |
FJ Net sales | 813 316.00 | | 813 316.00 | 813 316.00 |
FN Capitalized production | | | 206 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 021 034.00 | |
FW Other purchases and external expenses | | | 758 273.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 295 971.00 | |
FZ Social Security Contributions | | | 66 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 668 309.00 | |
GG - OPERATING RESULT (I - II) | | | -647 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 165.00 | |
GL Other interest and similar income | | | 458.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | 15 645.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 31 404.00 | | | 31 404.00 |
HH Total exceptional expenses (VIII) | 31 539.00 | | | 31 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 539.00 | | | -31 539.00 |
HK Income tax | -221 228.00 | -204 565.00 | | -221 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 657.00 | 1 268 081.00 | | 1 026 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 265.00 | 1 040 368.00 | | 1 494 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 608.00 | 227 713.00 | | -467 608.00 |
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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 | 3 965 443.00 | | 3 295 719.00 | 3 965 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 043 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 700.00 | 1 600 000.00 | |
I4 DECREASES Grand Total | 2 146 757.00 | 319 481.00 | 4 794 924.00 | 2 146 757.00 |
IN DECREASES Start-up, development, or research expenses | | 5 007.00 | 3 038 802.00 | |
IO DECREASES Total including other intangible assets | 2 146 757.00 | | | 2 146 757.00 |
IY DECREASES Total Tangible Fixed Assets | | 213 774.00 | 156 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146 757.00 | | | 2 146 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 986.00 | | 251 910.00 | 117 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 700.00 | | | 1 700 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 008.00 | | | 7 008.00 |
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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 | 480 500.00 | 1 001 162.00 | 473 119.00 | 480 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 983 857.00 | 4 499.00 | |
PE DEPRECIATION Total including other intangible assets | 458 740.00 | | 458 740.00 | 458 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 760.00 | 17 305.00 | 9 880.00 | 21 760.00 |
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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 | 17 713.00 | 17 713.00 | | 17 713.00 |
8C Staff and Related Accounts | 14 282.00 | 14 282.00 | | 14 282.00 |
8D Social Security and Other Social Organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UX Other trade receivables | 93 621.00 | 93 621.00 | | 93 621.00 |
UZ Social Security, other social security organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
VB VAT | 60 130.00 | 60 130.00 | | 60 130.00 |
VC Group and associates | 657 743.00 | 657 743.00 | | 657 743.00 |
VG Loans with a maturity of up to one year at origin | 575 598.00 | 305 598.00 | 270 000.00 | 575 598.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 750 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VM Income taxes | 139 083.00 | 139 083.00 | | 139 083.00 |
VN Other taxes, similar payments | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 523.00 | 60 523.00 | | 60 523.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 631.00 | 1 065 631.00 | | 1 065 631.00 |
VW VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 317.00 | 367 317.00 | 1 020 000.00 | 1 637 317.00 |
