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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 | 751.00 | 751.00 | | 751.00 |
AJ Other Intangible Assets | 1 882 107.00 | 1 668 735.00 | 213 372.00 | 1 882 107.00 |
AR Technical installations, industrial equipment and tools | 118 827.00 | 73 654.00 | 45 172.00 | 118 827.00 |
AT Other tangible assets | 27 114.00 | 18 994.00 | 8 120.00 | 27 114.00 |
AV Fixed assets in progress | | | | |
BF Loans | 224 000.00 | | 224 000.00 | 224 000.00 |
BH Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
BJ TOTAL (I) | 3 692 347.00 | 1 762 136.00 | 1 930 210.00 | 3 692 347.00 |
BX Customers and related accounts | 528 849.00 | 31 489.00 | 497 359.00 | 528 849.00 |
BZ Other receivables | 82 796.00 | | 82 796.00 | 82 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 888 922.00 | | 888 922.00 | 888 922.00 |
CH Prepaid expenses | 12 132.00 | | 12 132.00 | 12 132.00 |
CJ TOTAL (II) | 1 512 701.00 | 31 489.00 | 1 481 211.00 | 1 512 701.00 |
CO Grand total (0 to V) | 5 205 048.00 | 1 793 626.00 | 3 411 422.00 | 5 205 048.00 |
CU Other investments | 42 039.00 | | 42 039.00 | 42 039.00 |
CX Development or Research and Development Expenses | 1 368 493.00 | | 1 368 493.00 | 1 368 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 195.00 | 67 195.00 | | 67 195.00 |
DB Share, merger, contribution premiums, etc. | 435 828.00 | 435 828.00 | | 435 828.00 |
DD Legal reserve (1) | 6 719.00 | 6 719.00 | | 6 719.00 |
DG Other reserves | 97 566.00 | | | 97 566.00 |
DH Retained earnings | 413 638.00 | 413 638.00 | | 413 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 800.00 | 97 567.00 | | -412 800.00 |
DL TOTAL (I) | 608 147.00 | 1 020 948.00 | | 608 147.00 |
DQ Provisions for Expenses | 88 598.00 | 40 388.00 | | 88 598.00 |
DR TOTAL (IV) | 88 598.00 | 40 388.00 | | 88 598.00 |
DU Loans and Debts from Credit Institutions (3) | 186 024.00 | 275 664.00 | | 186 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 049.00 | | | 1 700 049.00 |
DX Trade payables and related accounts | 359 258.00 | 588 588.00 | | 359 258.00 |
DY Tax and social security liabilities | 469 344.00 | 523 302.00 | | 469 344.00 |
EB Prepaid income (2) | | 791.00 | | |
EC TOTAL (IV) | 2 714 677.00 | 1 388 347.00 | | 2 714 677.00 |
EE Grand total (I to V) | 3 411 422.00 | 2 449 683.00 | | 3 411 422.00 |
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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 | 3 899 859.00 | 110 705.00 | 4 010 565.00 | 3 899 859.00 |
FJ Net sales | 3 899 859.00 | 110 705.00 | 4 010 565.00 | 3 899 859.00 |
FN Capitalized production | | | 833 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 238.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 4 883 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 783 836.00 | |
FX Taxes, duties, and similar payments | | | 62 532.00 | |
FY Salaries and Wages | | | 1 564 935.00 | |
FZ Social Security Contributions | | | 438 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 210.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 5 276 792.00 | |
GG - OPERATING RESULT (I - II) | | | -392 991.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 21 810.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | | 53 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 802.00 | 2 303 553.00 | | 4 885 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 603.00 | 2 205 986.00 | | 5 298 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 800.00 | 97 567.00 | | -412 800.00 |
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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 | 2 569 533.00 | | 1 127 374.00 | 2 569 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 534 610.00 | | 833 883.00 | 534 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 295 052.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 3 692 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 368 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 436.00 | | 26 422.00 | 1 856 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 533.00 | | 35 408.00 | 110 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 952.00 | | 231 660.00 | 67 952.00 |
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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 | 1 438 111.00 | 324 024.00 | | 1 438 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 380 556.00 | 288 930.00 | | 1 380 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 555.00 | 35 093.00 | | 57 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 388.00 | 48 210.00 | | 40 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 049.00 | | 1 700 049.00 | 1 700 049.00 |
8B Suppliers and Related Accounts | 359 258.00 | 359 258.00 | | 359 258.00 |
8C Staff and Related Accounts | 217 772.00 | 217 772.00 | | 217 772.00 |
8D Social Security and Other Social Organizations | 58 855.00 | 58 855.00 | | 58 855.00 |
UP Loans | 224 000.00 | | 224 000.00 | 224 000.00 |
UT Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
UX Other trade receivables | 483 005.00 | 483 005.00 | | 483 005.00 |
UY Staff and related accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VH Loans with a maturity of more than one year at origin | 186 024.00 | | 186 024.00 | 186 024.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 86 782.00 | | | 86 782.00 |
VP Miscellaneous | 41 176.00 | 41 176.00 | | 41 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 571.00 | 52 571.00 | | 52 571.00 |
VS Prepaid expenses | 12 132.00 | 12 132.00 | | 12 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 791.00 | 623 779.00 | 253 012.00 | 876 791.00 |
VW VAT | 140 146.00 | 140 146.00 | | 140 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 677.00 | 828 603.00 | 1 886 073.00 | 2 714 677.00 |
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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 | 62.00 | | | 62.00 |
