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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 | 29 720.00 | 26 684.00 | 3 035.00 | 29 720.00 |
AH Goodwill | 592 342.00 | | 592 342.00 | 592 342.00 |
AT Other tangible assets | 190 812.00 | 91 195.00 | 99 617.00 | 190 812.00 |
BH Other financial assets | 24 158.00 | | 24 158.00 | 24 158.00 |
BJ TOTAL (I) | 1 831 895.00 | 890 308.00 | 941 588.00 | 1 831 895.00 |
BX Customers and related accounts | 710 527.00 | 31 371.00 | 679 156.00 | 710 527.00 |
BZ Other receivables | 240 704.00 | 9 528.00 | 231 176.00 | 240 704.00 |
CF Cash and cash equivalents | 134 137.00 | | 134 137.00 | 134 137.00 |
CH Prepaid expenses | 26 759.00 | | 26 759.00 | 26 759.00 |
CJ TOTAL (II) | 1 112 127.00 | 40 899.00 | 1 071 228.00 | 1 112 127.00 |
CO Grand total (0 to V) | 2 944 022.00 | 931 207.00 | 2 012 815.00 | 2 944 022.00 |
CU Other investments | 1 128.00 | | 1 128.00 | 1 128.00 |
CX Development or Research and Development Expenses | 993 736.00 | 772 429.00 | 221 307.00 | 993 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 331.00 | | | 90 331.00 |
DB Share, merger, contribution premiums, etc. | 439 124.00 | | | 439 124.00 |
DD Legal reserve (1) | 6 318.00 | | | 6 318.00 |
DH Retained earnings | -97 466.00 | | | -97 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 994.00 | | | -290 994.00 |
DL TOTAL (I) | 147 312.00 | | | 147 312.00 |
DU Loans and Debts from Credit Institutions (3) | 729 194.00 | | | 729 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 911.00 | | | 97 911.00 |
DX Trade payables and related accounts | 585 720.00 | | | 585 720.00 |
DY Tax and social security liabilities | 424 092.00 | | | 424 092.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EB Prepaid income (2) | 25 227.00 | | | 25 227.00 |
EC TOTAL (IV) | 1 865 503.00 | | | 1 865 503.00 |
EE Grand total (I to V) | 2 012 815.00 | | | 2 012 815.00 |
EG Accrued income and payables due within one year | 1 211 140.00 | | | 1 211 140.00 |
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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 | 3 276 988.00 | 189 088.00 | 3 466 076.00 | 3 276 988.00 |
FJ Net sales | 3 276 988.00 | 189 088.00 | 3 466 076.00 | 3 276 988.00 |
FN Capitalized production | | | 61 019.00 | |
FO Operating subsidies | | | 18 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 719.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 3 584 608.00 | |
FW Other purchases and external expenses | | | 2 340 790.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 936 245.00 | |
FZ Social Security Contributions | | | 372 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 219.00 | |
GB Operating Expenses - Provisions | | | 22 600.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 3 865 949.00 | |
GG - OPERATING RESULT (I - II) | | | -281 341.00 | |
GR Interest and similar expenses | | | 20 792.00 | |
GU Total financial expenses (VI) | | | 20 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 719.00 | | | 38 719.00 |
A4 Equity method investments | 7 143.00 | | | 7 143.00 |
HB Exceptional income from capital transactions | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 8 052.00 | | | 8 052.00 |
HE Exceptional expenses on management operations | 9 855.00 | | | 9 855.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | | | -3 371.00 |
HK Income tax | -14 510.00 | | | -14 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 660.00 | | | 3 592 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 653.00 | | | 3 883 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 994.00 | | | -290 994.00 |
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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 | 1 798 914.00 | | 145 900.00 | 1 798 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 932 717.00 | | 61 019.00 | 932 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | 25 285.00 | |
I4 DECREASES Grand Total | | 112 919.00 | 1 831 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993 736.00 | |
IO DECREASES Total including other intangible assets | | 36 366.00 | 622 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 383.00 | 190 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 527.00 | | 2 900.00 | 655 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 874.00 | | 72 321.00 | 190 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795.00 | | 9 660.00 | 19 795.00 |
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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 | 826 670.00 | 148 945.00 | 107 912.00 | 826 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620 878.00 | 128 950.00 | | 620 878.00 |
PE DEPRECIATION Total including other intangible assets | 61 963.00 | 1 086.00 | 36 366.00 | 61 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 828.00 | 18 912.00 | 71 546.00 | 143 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 600.00 | | |
6T Receivables | 31 370.00 | | | 31 370.00 |
6X Other provisions for depreciation | 9 527.00 | | | 9 527.00 |
7B Total provisions for depreciation | 40 898.00 | 22 600.00 | | 40 898.00 |
7C Grand total | 40 898.00 | 22 600.00 | | 40 898.00 |
UE of which provisions and reversals: - Operating | | 22 600.00 | | |
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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 | 43 852.00 | 43 852.00 | | 43 852.00 |
8B Suppliers and Related Accounts | 585 719.00 | 585 719.00 | | 585 719.00 |
8C Staff and Related Accounts | 102 107.00 | 102 107.00 | | 102 107.00 |
8D Social Security and Other Social Organizations | 208 822.00 | 208 822.00 | | 208 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
8L Deferred income | 25 227.00 | 25 227.00 | | 25 227.00 |
UT Other financial assets | 24 157.00 | | 24 157.00 | 24 157.00 |
UX Other trade receivables | 673 718.00 | 673 718.00 | | 673 718.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
UZ Social Security, other social security organizations | 33 107.00 | 33 107.00 | | 33 107.00 |
VA Doubtful or disputed receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
VB VAT | 100 643.00 | 100 643.00 | | 100 643.00 |
VC Group and associates | 9 527.00 | 9 527.00 | | 9 527.00 |
VH Loans with a maturity of more than one year at origin | 729 193.00 | 74 830.00 | 557 772.00 | 729 193.00 |
VI Group and Associates | 54 058.00 | 54 058.00 | | 54 058.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 52 440.00 | | | 52 440.00 |
VM Income taxes | 30 736.00 | 30 736.00 | | 30 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 342.00 | 65 342.00 | | 65 342.00 |
VS Prepaid expenses | 26 758.00 | 26 758.00 | | 26 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 147.00 | 941 180.00 | 60 966.00 | 1 002 147.00 |
VW VAT | 105 919.00 | 105 919.00 | | 105 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 503.00 | 1 211 140.00 | 557 772.00 | 1 865 503.00 |
