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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 | 1 553 896.00 | 1 258 127.00 | 295 769.00 | 1 553 896.00 |
AJ Other Intangible Assets | 468 207.00 | 9 769.00 | 458 438.00 | 468 207.00 |
AP Buildings | 16 335.00 | 7 911.00 | 8 424.00 | 16 335.00 |
AR Technical installations, industrial equipment and tools | 49 397.00 | 27 735.00 | 21 662.00 | 49 397.00 |
AT Other tangible assets | 76 671.00 | 71 180.00 | 5 491.00 | 76 671.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 2 827 687.00 | 1 741 290.00 | 1 086 397.00 | 2 827 687.00 |
BL Raw materials, supplies | 34 647.00 | 18 809.00 | 15 838.00 | 34 647.00 |
BN Goods in progress | 14 609.00 | 9 160.00 | 5 449.00 | 14 609.00 |
BP Services in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BR Intermediate and finished products | 53 235.00 | | 53 235.00 | 53 235.00 |
BX Customers and related accounts | 570 681.00 | 3 674.00 | 567 007.00 | 570 681.00 |
BZ Other receivables | 566 822.00 | | 566 822.00 | 566 822.00 |
CF Cash and cash equivalents | 11 633.00 | | 11 633.00 | 11 633.00 |
CH Prepaid expenses | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 1 282 526.00 | 31 643.00 | 1 250 883.00 | 1 282 526.00 |
CO Grand total (0 to V) | 4 110 212.00 | 1 772 933.00 | 2 337 279.00 | 4 110 212.00 |
CX Development or Research and Development Expenses | 639 812.00 | 366 568.00 | 273 244.00 | 639 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 010.00 | 856 010.00 | | 856 010.00 |
DB Share, merger, contribution premiums, etc. | 711 779.00 | 711 779.00 | | 711 779.00 |
DH Retained earnings | -935 814.00 | -334 188.00 | | -935 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 394.00 | -601 626.00 | | -105 394.00 |
DL TOTAL (I) | 526 581.00 | 631 975.00 | | 526 581.00 |
DN Conditional advances | 421 199.00 | 421 199.00 | | 421 199.00 |
DO TOTAL (II) | 421 199.00 | 421 199.00 | | 421 199.00 |
DU Loans and Debts from Credit Institutions (3) | 687 098.00 | 733 250.00 | | 687 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 672.00 | 10 031.00 | | 95 672.00 |
DX Trade payables and related accounts | 191 110.00 | 146 543.00 | | 191 110.00 |
DY Tax and social security liabilities | 282 694.00 | 211 667.00 | | 282 694.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | 132 911.00 | 206 878.00 | | 132 911.00 |
EC TOTAL (IV) | 1 389 499.00 | 1 308 383.00 | | 1 389 499.00 |
EE Grand total (I to V) | 2 337 279.00 | 2 361 558.00 | | 2 337 279.00 |
EG Accrued income and payables due within one year | 832 467.00 | 1 308 383.00 | | 832 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 269.00 | | 132 269.00 | 132 269.00 |
FG Production sold - services | 310 460.00 | 82 292.00 | 392 752.00 | 310 460.00 |
FJ Net sales | 442 729.00 | 82 292.00 | 525 021.00 | 442 729.00 |
FM Inventory production | | | 11 158.00 | |
FN Capitalized production | | | 267 252.00 | |
FO Operating subsidies | | | 356 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 198 450.00 | |
FU Purchases of raw materials and other supplies | | | 30 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 329 693.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 442 434.00 | |
FZ Social Security Contributions | | | 168 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 969.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 300 444.00 | |
GG - OPERATING RESULT (I - II) | | | -101 994.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 287.00 | 7 899.00 | | 13 287.00 |
A4 Equity method investments | 656.00 | 670.00 | | 656.00 |
HA Exceptional income from management transactions | 729.00 | 209.00 | | 729.00 |
HB Exceptional income from capital transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 2 184.00 | 209.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | 209.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 644.00 | 1 462 613.00 | | 1 200 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 038.00 | 2 064 239.00 | | 1 306 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 394.00 | -601 626.00 | | -105 394.00 |
HP References: Equipment leasing | 608.00 | 664.00 | | 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 | 2 562 590.00 | | 267 901.00 | 2 562 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 603.00 | | | 297 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 368.00 | |
I4 DECREASES Grand Total | | 2 805.00 | 2 827 687.00 | |
IN DECREASES Start-up, development, or research expenses | -342 209.00 | | 639 812.00 | -342 209.00 |
IO DECREASES Total including other intangible assets | 342 209.00 | | 2 022 103.00 | 342 209.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 805.00 | 142 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 060.00 | | 267 252.00 | 2 097 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 559.00 | | 649.00 | 144 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 368.00 | | | 23 368.00 |
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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 | 1 454 298.00 | 289 129.00 | 2 137.00 | 1 454 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 227.00 | 80 341.00 | | 286 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 340.00 | 191 556.00 | | 1 076 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 730.00 | 17 232.00 | 2 137.00 | 91 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 628.00 | 27 969.00 | 25 628.00 | 25 628.00 |
6T Receivables | 3 674.00 | | | 3 674.00 |
7B Total provisions for depreciation | 29 302.00 | 27 969.00 | 25 628.00 | 29 302.00 |
7C Grand total | 29 302.00 | 27 969.00 | 25 628.00 | 29 302.00 |
UE of which provisions and reversals: - Operating | | 27 969.00 | 25 628.00 | |
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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 | 191 110.00 | 191 110.00 | | 191 110.00 |
8C Staff and Related Accounts | 46 918.00 | 46 918.00 | | 46 918.00 |
8D Social Security and Other Social Organizations | 146 777.00 | 146 777.00 | | 146 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 132 911.00 | 132 911.00 | | 132 911.00 |
UT Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
UX Other trade receivables | 566 272.00 | 566 272.00 | | 566 272.00 |
UZ Social Security, other social security organizations | 6 022.00 | 6 022.00 | | 6 022.00 |
VA Doubtful or disputed receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 36 085.00 | 36 085.00 | | 36 085.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 686 872.00 | 129 840.00 | 508 032.00 | 686 872.00 |
VI Group and Associates | 95 672.00 | | | 95 672.00 |
VK Loans repaid during the year | 53 733.00 | | | 53 733.00 |
VM Income taxes | 191 391.00 | 191 391.00 | | 191 391.00 |
VP Miscellaneous | 326 511.00 | 326 511.00 | | 326 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 26 139.00 | 26 139.00 | | 26 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 010.00 | 1 163 642.00 | 23 368.00 | 1 187 010.00 |
VW VAT | 82 894.00 | 82 894.00 | | 82 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 499.00 | 736 795.00 | 508 032.00 | 1 389 499.00 |
