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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 | 312 026.00 | 179 807.00 | 132 219.00 | 312 026.00 |
AP Buildings | 15 580.00 | 2 669.00 | 12 911.00 | 15 580.00 |
AR Technical installations, industrial equipment and tools | 43 781.00 | 10 197.00 | 33 584.00 | 43 781.00 |
AT Other tangible assets | 11 400.00 | 4 138.00 | 7 262.00 | 11 400.00 |
BH Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
BJ TOTAL (I) | 411 917.00 | 196 812.00 | 215 105.00 | 411 917.00 |
BT Goods | 10 340.00 | | 10 340.00 | 10 340.00 |
BX Customers and related accounts | 89 124.00 | | 89 124.00 | 89 124.00 |
BZ Other receivables | 433 545.00 | | 433 545.00 | 433 545.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 123 778.00 | | 123 778.00 | 123 778.00 |
CH Prepaid expenses | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 676 014.00 | | 676 014.00 | 676 014.00 |
CO Grand total (0 to V) | 1 087 931.00 | 196 812.00 | 891 120.00 | 1 087 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 260.00 | 289 840.00 | | 366 260.00 |
DH Retained earnings | -763 942.00 | -378 450.00 | | -763 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 718.00 | -385 492.00 | | -179 718.00 |
DJ Investment subsidies | 413 556.00 | 388 804.00 | | 413 556.00 |
DL TOTAL (I) | -163 844.00 | -85 298.00 | | -163 844.00 |
DM Proceeds from equity securities issues | 552 100.00 | 400 000.00 | | 552 100.00 |
DO TOTAL (II) | 552 100.00 | 400 000.00 | | 552 100.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 541.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 335.00 | 5 545.00 | | 250 335.00 |
DX Trade payables and related accounts | 137 008.00 | 75 604.00 | | 137 008.00 |
DY Tax and social security liabilities | 75 855.00 | 65 764.00 | | 75 855.00 |
EA Other liabilities | 21 004.00 | 1 858.00 | | 21 004.00 |
EB Prepaid income (2) | 18 000.00 | 46 000.00 | | 18 000.00 |
EC TOTAL (IV) | 502 863.00 | 195 313.00 | | 502 863.00 |
EE Grand total (I to V) | 891 120.00 | 510 015.00 | | 891 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 448.00 | | 305 448.00 | 305 448.00 |
FG Production sold - services | 296 018.00 | | 296 018.00 | 296 018.00 |
FJ Net sales | 601 466.00 | | 601 466.00 | 601 466.00 |
FO Operating subsidies | | | 419 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 133.00 | |
FR Total operating income (I) | | | 1 042 179.00 | |
FS Purchases of goods (including customs duties) | | | 18 702.00 | |
FT Inventory change (goods) | | | -5 174.00 | |
FW Other purchases and external expenses | | | 618 079.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 541 507.00 | |
FZ Social Security Contributions | | | 131 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 045.00 | |
GE Other Expenses | | | 12 117.00 | |
GF Total Operating Expenses (II) | | | 1 417 330.00 | |
GG - OPERATING RESULT (I - II) | | | -375 151.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 26 699.00 | |
GU Total financial expenses (VI) | | | 26 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 248.00 | 109 198.00 | | 222 248.00 |
HD Total exceptional income (VII) | 222 248.00 | 109 198.00 | | 222 248.00 |
HE Exceptional expenses on management operations | 135.00 | 1 145.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 145.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 113.00 | 108 053.00 | | 222 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 446.00 | 561 361.00 | | 1 264 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 164.00 | 946 853.00 | | 1 444 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 718.00 | -385 492.00 | | -179 718.00 |
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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 | 290 517.00 | | 121 400.00 | 290 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 129.00 | |
I4 DECREASES Grand Total | | | 411 917.00 | |
IO DECREASES Total including other intangible assets | | | 312 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 752.00 | | 85 274.00 | 226 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 636.00 | | 36 126.00 | 34 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 129.00 | | | 29 129.00 |
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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 | 109 767.00 | 87 045.00 | | 109 767.00 |
PE DEPRECIATION Total including other intangible assets | 104 144.00 | 75 663.00 | | 104 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623.00 | 11 382.00 | | 5 623.00 |
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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 | 250 335.00 | 10 335.00 | 240 000.00 | 250 335.00 |
8B Suppliers and Related Accounts | 137 008.00 | 137 008.00 | | 137 008.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 004.00 | 21 004.00 | | 21 004.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 29 129.00 | | 29 129.00 | 29 129.00 |
UX Other trade receivables | 89 124.00 | 89 124.00 | | 89 124.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 33 812.00 | 33 812.00 | | 33 812.00 |
VC Group and associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 240 666.00 | | | 240 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 198.00 | 397 198.00 | | 397 198.00 |
VS Prepaid expenses | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 873.00 | 541 744.00 | 29 129.00 | 570 873.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 863.00 | 262 863.00 | 240 000.00 | 502 863.00 |
