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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 395.00 | 17 637.00 | 11 758.00 | 29 395.00 |
AF Concessions, Patents and Similar Rights | 11 901.00 | 1 196.00 | 10 705.00 | 11 901.00 |
AR Technical installations, industrial equipment and tools | 74 309.00 | 26 469.00 | 47 840.00 | 74 309.00 |
AT Other tangible assets | 14 333.00 | 6 307.00 | 8 026.00 | 14 333.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 704 003.00 | 170 859.00 | 7 533 144.00 | 7 704 003.00 |
BX Customers and related accounts | 430 961.00 | | 430 961.00 | 430 961.00 |
BZ Other receivables | 1 919 102.00 | | 1 919 102.00 | 1 919 102.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 028 163.00 | | 1 028 163.00 | 1 028 163.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 3 379 425.00 | | 3 379 425.00 | 3 379 425.00 |
CO Grand total (0 to V) | 11 108 906.00 | 170 859.00 | 10 938 047.00 | 11 108 906.00 |
CU Other investments | 6 210 000.00 | | 6 210 000.00 | 6 210 000.00 |
CW Deferred expenses or loan issuance costs | 25 479.00 | | 25 479.00 | 25 479.00 |
CX Development or Research and Development Expenses | 1 356 566.00 | 119 250.00 | 1 237 316.00 | 1 356 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 16 471.00 | | | 16 471.00 |
DF Regulated reserves (1) | 258 000.00 | | | 258 000.00 |
DG Other reserves | 54 958.00 | | | 54 958.00 |
DH Retained earnings | | -24 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 103.00 | 354 052.00 | | 27 103.00 |
DL TOTAL (I) | 6 556 532.00 | 6 529 429.00 | | 6 556 532.00 |
DQ Provisions for Expenses | 24 130.00 | | | 24 130.00 |
DR TOTAL (IV) | 24 130.00 | | | 24 130.00 |
DS Convertible Bond Issues | 1 224 325.00 | | | 1 224 325.00 |
DT Other Bond Issues | 506 518.00 | 506 600.00 | | 506 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 648.00 | 525 216.00 | | 2 049 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 384.00 | | |
DX Trade payables and related accounts | 306 111.00 | 316 540.00 | | 306 111.00 |
DY Tax and social security liabilities | 270 782.00 | 106 056.00 | | 270 782.00 |
EC TOTAL (IV) | 4 357 385.00 | 1 508 796.00 | | 4 357 385.00 |
EE Grand total (I to V) | 10 938 047.00 | 8 038 225.00 | | 10 938 047.00 |
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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 | 270 834.00 | | 270 834.00 | 270 834.00 |
FJ Net sales | 270 834.00 | | 270 834.00 | 270 834.00 |
FN Capitalized production | | | 760 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 221.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 197 980.00 | |
FW Other purchases and external expenses | | | 589 070.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 622 786.00 | |
FZ Social Security Contributions | | | 229 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 737.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 592 817.00 | |
GG - OPERATING RESULT (I - II) | | | -394 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 921.00 | |
GP Total financial income (V) | | | 312 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 130.00 | |
GR Interest and similar expenses | | | 63 845.00 | |
GU Total financial expenses (VI) | | | 87 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 723.00 | | | 9 723.00 |
HD Total exceptional income (VII) | 9 723.00 | | | 9 723.00 |
HE Exceptional expenses on management operations | 97 429.00 | 11.00 | | 97 429.00 |
HF Exceptional expenses on capital transactions | 43 373.00 | | | 43 373.00 |
HH Total exceptional expenses (VIII) | 140 802.00 | 11.00 | | 140 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 079.00 | -11.00 | | -131 079.00 |
HK Income tax | -328 073.00 | -240 492.00 | | -328 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 624.00 | 1 041 544.00 | | 1 520 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 521.00 | 687 492.00 | | 1 493 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 103.00 | 354 052.00 | | 27 103.00 |
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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 | 6 919 411.00 | | 784 745.00 | 6 919 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 625 647.00 | | 760 314.00 | 625 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 6 217 500.00 | |
I4 DECREASES Grand Total | | 153.00 | 7 704 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385 961.00 | |
IO DECREASES Total including other intangible assets | | | 11 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386.00 | | 6 515.00 | 5 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 226.00 | | 5 416.00 | 83 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205 153.00 | | 12 500.00 | 6 205 153.00 |
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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 | 27 311.00 | 143 548.00 | | 27 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | 126 269.00 | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 497.00 | 17 278.00 | | 15 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 130.00 | | |
7C Grand total | | 24 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 224 325.00 | 24 325.00 | 1 200 000.00 | 1 224 325.00 |
7Z Other gross bonds with a maturity of up to one year | 506 518.00 | 14 831.00 | 491 687.00 | 506 518.00 |
8B Suppliers and Related Accounts | 306 111.00 | 306 111.00 | | 306 111.00 |
8C Staff and Related Accounts | 131 732.00 | 131 732.00 | | 131 732.00 |
8D Social Security and Other Social Organizations | 77 729.00 | 77 729.00 | | 77 729.00 |
UX Other trade receivables | 430 961.00 | 430 961.00 | | 430 961.00 |
UZ Social Security, other social security organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 108 069.00 | 108 069.00 | | 108 069.00 |
VC Group and associates | 1 553 311.00 | 1 553 311.00 | | 1 553 311.00 |
VH Loans with a maturity of more than one year at origin | 2 049 648.00 | 430 327.00 | 1 610 771.00 | 2 049 648.00 |
VM Income taxes | 255 901.00 | 255 901.00 | | 255 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 109.00 | 2 351 109.00 | | 2 351 109.00 |
VW VAT | 57 081.00 | 57 081.00 | | 57 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 385.00 | 1 046 376.00 | 3 302 458.00 | 4 357 385.00 |
