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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 375 732.00 | | 375 732.00 | 375 732.00 |
AT Other tangible assets | 53 596.00 | 26 278.00 | 27 317.00 | 53 596.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 4 492 865.00 | 3 567 025.00 | 925 839.00 | 4 492 865.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 790 754.00 | 6 233.00 | 784 520.00 | 790 754.00 |
BZ Other receivables | 372 857.00 | | 372 857.00 | 372 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 651 697.00 | | 651 697.00 | 651 697.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 1 820 593.00 | 6 233.00 | 1 814 359.00 | 1 820 593.00 |
CO Grand total (0 to V) | 6 313 459.00 | 3 573 259.00 | 2 740 199.00 | 6 313 459.00 |
CP Shares due in less than one year | 26 596.00 | | | 26 596.00 |
CU Other investments | 2 778 539.00 | 2 778 538.00 | 1.00 | 2 778 539.00 |
CX Development or Research and Development Expenses | 1 258 400.00 | 762 209.00 | 496 191.00 | 1 258 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 614.00 | 47 614.00 | | 47 614.00 |
DB Share, merger, contribution premiums, etc. | 322 570.00 | 322 570.00 | | 322 570.00 |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | | 4 761.00 |
DG Other reserves | 137 120.00 | 128 873.00 | | 137 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 856.00 | 8 247.00 | | -90 856.00 |
DL TOTAL (I) | 421 210.00 | 512 066.00 | | 421 210.00 |
DU Loans and Debts from Credit Institutions (3) | 501 382.00 | 20 523.00 | | 501 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 593.00 | 3 504 874.00 | | 499 593.00 |
DX Trade payables and related accounts | 244 282.00 | 192 586.00 | | 244 282.00 |
DY Tax and social security liabilities | 579 180.00 | 157 811.00 | | 579 180.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 1 498.00 | 3 008.00 | | 1 498.00 |
EB Prepaid income (2) | 492 562.00 | 80 756.00 | | 492 562.00 |
EC TOTAL (IV) | 2 318 988.00 | 3 960 050.00 | | 2 318 988.00 |
EE Grand total (I to V) | 2 740 199.00 | 4 472 116.00 | | 2 740 199.00 |
EG Accrued income and payables due within one year | 1 638 906.00 | 1 105 969.00 | | 1 638 906.00 |
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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 | 2 299 001.00 | | 2 299 001.00 | 2 299 001.00 |
FJ Net sales | 2 299 001.00 | | 2 299 001.00 | 2 299 001.00 |
FN Capitalized production | | | 321 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 669.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 2 635 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 620 205.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 749 155.00 | |
FZ Social Security Contributions | | | 149 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 840 967.00 | |
GG - OPERATING RESULT (I - II) | | | -205 024.00 | |
GL Other interest and similar income | | | 2 778 687.00 | |
GP Total financial income (V) | | | 2 778 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778 538.00 | |
GR Interest and similar expenses | | | 12 068.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 790 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 456.00 | 1 903.00 | | 21 456.00 |
HB Exceptional income from capital transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 23 211.00 | 1 903.00 | | 23 211.00 |
HE Exceptional expenses on management operations | 2 123.00 | 2 455.00 | | 2 123.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 2 455.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 332.00 | -551.00 | | 19 332.00 |
HK Income tax | -106 770.00 | -112 993.00 | | -106 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 841.00 | 2 432 620.00 | | 5 437 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 697.00 | 2 424 373.00 | | 5 528 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 856.00 | 8 247.00 | | -90 856.00 |
HP References: Equipment leasing | 6 640.00 | 4 405.00 | | 6 640.00 |
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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 | 1 290 307.00 | | 3 204 315.00 | 1 290 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 029 704.00 | | 228 697.00 | 1 029 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 2 805 136.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 4 492 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258 401.00 | |
IO DECREASES Total including other intangible assets | | | 375 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 885.00 | | 189 849.00 | 185 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 533.00 | | 7 063.00 | 46 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 186.00 | | 2 778 705.00 | 28 186.00 |
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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 | 477 504.00 | 310 984.00 | | 477 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 890.00 | 301 320.00 | | 460 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 614.00 | 9 664.00 | | 16 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 234.00 | | | 6 234.00 |
7B Total provisions for depreciation | 6 234.00 | 2 778 538.00 | | 6 234.00 |
7C Grand total | 6 234.00 | 2 778 538.00 | | 6 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 778 538.00 | | |
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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 | 475 463.00 | 190 963.00 | 284 500.00 | 475 463.00 |
8B Suppliers and Related Accounts | 244 282.00 | 244 282.00 | | 244 282.00 |
8C Staff and Related Accounts | 49 141.00 | 49 141.00 | | 49 141.00 |
8D Social Security and Other Social Organizations | 84 338.00 | 84 338.00 | | 84 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 492 562.00 | 492 562.00 | | 492 562.00 |
UT Other financial assets | 26 597.00 | 26 597.00 | | 26 597.00 |
UX Other trade receivables | 775 793.00 | 775 793.00 | | 775 793.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
VA Doubtful or disputed receivables | 14 961.00 | 14 961.00 | | 14 961.00 |
VB VAT | 236 801.00 | 236 801.00 | | 236 801.00 |
VG Loans with a maturity of up to one year at origin | 13 053.00 | 7 739.00 | 5 314.00 | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 488 329.00 | 98 060.00 | 390 269.00 | 488 329.00 |
VI Group and Associates | 24 131.00 | 24 131.00 | | 24 131.00 |
VM Income taxes | 106 770.00 | 106 770.00 | | 106 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 631.00 | 24 631.00 | | 24 631.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 941.00 | 1 194 941.00 | | 1 194 941.00 |
VW VAT | 440 305.00 | 440 305.00 | | 440 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 988.00 | 1 638 905.00 | 680 083.00 | 2 318 988.00 |
