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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
AJ Other Intangible Assets | 1 819 497.00 | | 1 819 497.00 | 1 819 497.00 |
AR Technical installations, industrial equipment and tools | 768 258.00 | 573 127.00 | 195 131.00 | 768 258.00 |
AT Other tangible assets | 136 944.00 | 118 158.00 | 18 786.00 | 136 944.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 4 421 424.00 | 1 547 514.00 | 2 873 910.00 | 4 421 424.00 |
BX Customers and related accounts | 1 693 553.00 | | 1 693 553.00 | 1 693 553.00 |
BZ Other receivables | 372 840.00 | | 372 840.00 | 372 840.00 |
CF Cash and cash equivalents | 14 294.00 | | 14 294.00 | 14 294.00 |
CH Prepaid expenses | 30 569.00 | | 30 569.00 | 30 569.00 |
CJ TOTAL (II) | 2 111 257.00 | | 2 111 257.00 | 2 111 257.00 |
CO Grand total (0 to V) | 6 532 680.00 | 1 547 514.00 | 4 985 167.00 | 6 532 680.00 |
CX Development or Research and Development Expenses | 1 675 927.00 | 846 572.00 | 829 355.00 | 1 675 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -443 372.00 | | | -443 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 325.00 | | | 55 325.00 |
DK Regulated provisions | 686 925.00 | | | 686 925.00 |
DL TOTAL (I) | 1 298 878.00 | | | 1 298 878.00 |
DN Conditional advances | 77 350.00 | | | 77 350.00 |
DO TOTAL (II) | 77 350.00 | | | 77 350.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 929.00 | | | 2 774 929.00 |
DX Trade payables and related accounts | 271 253.00 | | | 271 253.00 |
DY Tax and social security liabilities | 415 056.00 | | | 415 056.00 |
EA Other liabilities | 30 662.00 | | | 30 662.00 |
EB Prepaid income (2) | 116 389.00 | | | 116 389.00 |
EC TOTAL (IV) | 3 608 939.00 | | | 3 608 939.00 |
EE Grand total (I to V) | 4 985 167.00 | | | 4 985 167.00 |
EG Accrued income and payables due within one year | 3 608 939.00 | | | 3 608 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 1 471 074.00 | 196 842.00 | 1 667 916.00 | 1 471 074.00 |
FJ Net sales | 1 471 074.00 | 196 842.00 | 1 667 916.00 | 1 471 074.00 |
FN Capitalized production | | | 330 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 721.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 2 060 313.00 | |
FW Other purchases and external expenses | | | 651 796.00 | |
FX Taxes, duties, and similar payments | | | 84 363.00 | |
FY Salaries and Wages | | | 887 778.00 | |
FZ Social Security Contributions | | | 280 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 176.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 2 324 338.00 | |
GG - OPERATING RESULT (I - II) | | | -264 025.00 | |
GL Other interest and similar income | | | 761.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 38 631.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 38 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 721.00 | | | 56 721.00 |
HB Exceptional income from capital transactions | 75 197.00 | | | 75 197.00 |
HC Reversals of provisions and transfers of expenses | 196 790.00 | | | 196 790.00 |
HD Total exceptional income (VII) | 271 987.00 | | | 271 987.00 |
HF Exceptional expenses on capital transactions | 112 848.00 | | | 112 848.00 |
HH Total exceptional expenses (VIII) | 112 848.00 | | | 112 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 139.00 | | | 159 139.00 |
HK Income tax | -197 749.00 | | | -197 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 448.00 | | | 2 333 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 123.00 | | | 2 278 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 325.00 | | | 55 325.00 |
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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 | 4 000 036.00 | | 534 236.00 | 4 000 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675 927.00 | | | 1 675 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | 112 848.00 | | 4 421 424.00 | 112 848.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 675 927.00 | |
IO DECREASES Total including other intangible assets | 112 848.00 | | 1 829 154.00 | 112 848.00 |
IY DECREASES Total Tangible Fixed Assets | | | 905 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 561.00 | | 330 442.00 | 1 611 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 408.00 | | 203 794.00 | 701 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | | 11 141.00 |
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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 | 1 129 338.00 | 418 176.00 | | 1 129 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 511 387.00 | 335 185.00 | | 511 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 294.00 | 82 991.00 | | 608 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 883 715.00 | | 196 790.00 | 883 715.00 |
7C Grand total | 883 715.00 | | 196 790.00 | 883 715.00 |
UJ - Exceptional | | | 196 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 271 253.00 | 271 253.00 | | 271 253.00 |
8C Staff and Related Accounts | 75 773.00 | 75 773.00 | | 75 773.00 |
8D Social Security and Other Social Organizations | 75 119.00 | 75 119.00 | | 75 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
8L Deferred income | 116 389.00 | 116 389.00 | | 116 389.00 |
UT Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
UX Other trade receivables | 1 693 553.00 | 1 693 553.00 | | 1 693 553.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VB VAT | 47 873.00 | 47 873.00 | | 47 873.00 |
VC Group and associates | 197 749.00 | 197 749.00 | | 197 749.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 2 774 929.00 | 2 774 929.00 | | 2 774 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 283.00 | 126 283.00 | | 126 283.00 |
VS Prepaid expenses | 30 569.00 | 30 569.00 | | 30 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 103.00 | 2 096 962.00 | 11 141.00 | 2 108 103.00 |
VW VAT | 248 108.00 | 248 108.00 | | 248 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 939.00 | 3 608 939.00 | | 3 608 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
