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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AF Concessions, Patents and Similar Rights | 1 213 344.00 | 857 146.00 | 356 198.00 | 1 213 344.00 |
AR Technical installations, industrial equipment and tools | 1 224 181.00 | 1 102 611.00 | 121 570.00 | 1 224 181.00 |
AT Other tangible assets | 14 695.00 | 14 179.00 | 517.00 | 14 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 2 931 596.00 | 1 976 797.00 | 954 800.00 | 2 931 596.00 |
BX Customers and related accounts | 58 722.00 | | 58 722.00 | 58 722.00 |
BZ Other receivables | 821 427.00 | | 821 427.00 | 821 427.00 |
CF Cash and cash equivalents | 23 756.00 | | 23 756.00 | 23 756.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 910 923.00 | | 910 923.00 | 910 923.00 |
CO Grand total (0 to V) | 3 842 520.00 | 1 976 797.00 | 1 865 723.00 | 3 842 520.00 |
CP Shares due in less than one year | 1 933.00 | | | 1 933.00 |
CU Other investments | 474 583.00 | | 474 583.00 | 474 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 654.00 | 72 654.00 | | 72 654.00 |
DB Share, merger, contribution premiums, etc. | 3 398 496.00 | 3 398 496.00 | | 3 398 496.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -2 934 232.00 | -2 450 554.00 | | -2 934 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 155.00 | -483 678.00 | | 156 155.00 |
DL TOTAL (I) | 697 513.00 | 541 358.00 | | 697 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 888 750.00 | 851 787.00 | | 888 750.00 |
DX Trade payables and related accounts | 145 304.00 | 119 240.00 | | 145 304.00 |
DY Tax and social security liabilities | 111 026.00 | 14 299.00 | | 111 026.00 |
EA Other liabilities | 23 130.00 | | | 23 130.00 |
EC TOTAL (IV) | 1 168 210.00 | 1 020 325.00 | | 1 168 210.00 |
EE Grand total (I to V) | 1 865 723.00 | 1 561 684.00 | | 1 865 723.00 |
EG Accrued income and payables due within one year | 624 216.00 | 520 325.00 | | 624 216.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 4 870.00 | |
FR Total operating income (I) | | | 52 329.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 155 104.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 81 049.00 | |
FZ Social Security Contributions | | | 30 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 223.00 | |
GG - OPERATING RESULT (I - II) | | | -500 895.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 459.00 | | | 4 459.00 |
A3 TOTAL ASSETS | 4 810.00 | | | 4 810.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 100.00 | 1 893.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 893.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 900.00 | -1 893.00 | | 499 900.00 |
HK Income tax | -158 716.00 | -205 692.00 | | -158 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 329.00 | 43 026.00 | | 552 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 174.00 | 526 704.00 | | 396 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 155.00 | -483 678.00 | | 156 155.00 |
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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 | 2 913 523.00 | | 53 311.00 | 2 913 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 861.00 | | | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 516.00 | |
I4 DECREASES Grand Total | | 35 238.00 | 2 931 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 238.00 | 1 238 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 519.00 | | 1 825.00 | 1 211 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 913.00 | | 50 201.00 | 1 223 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 230.00 | | 1 285.00 | 475 230.00 |
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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 | 1 693 716.00 | 283 080.00 | | 1 693 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 637 598.00 | 219 548.00 | | 637 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 258.00 | 63 532.00 | | 1 053 258.00 |
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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 | 771 994.00 | 228 000.00 | 500 000.00 | 771 994.00 |
8B Suppliers and Related Accounts | 145 304.00 | 145 304.00 | | 145 304.00 |
8D Social Security and Other Social Organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 130.00 | 23 130.00 | | 23 130.00 |
UT Other financial assets | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 58 722.00 | 58 722.00 | | 58 722.00 |
VB VAT | 49 038.00 | 49 038.00 | | 49 038.00 |
VI Group and Associates | 116 755.00 | 116 755.00 | | 116 755.00 |
VJ Loans taken out during the year | 43 994.00 | | | 43 994.00 |
VK Loans repaid during the year | 13 500.00 | | | 13 500.00 |
VM Income taxes | 158 716.00 | 158 716.00 | | 158 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 674.00 | 613 674.00 | | 613 674.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 100.00 | 889 100.00 | | 889 100.00 |
VW VAT | 100 891.00 | 100 891.00 | | 100 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 210.00 | 624 216.00 | 500 000.00 | 1 168 210.00 |
