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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 | 275 574.00 | 158 128.00 | 117 446.00 | 275 574.00 |
AF Concessions, Patents and Similar Rights | 2 040 700.00 | 489 377.00 | 1 551 323.00 | 2 040 700.00 |
AH Goodwill | 651 651.00 | | 651 651.00 | 651 651.00 |
AJ Other Intangible Assets | 1 121 469.00 | 12 744.00 | 1 108 725.00 | 1 121 469.00 |
AT Other tangible assets | 58 693.00 | 16 407.00 | 42 286.00 | 58 693.00 |
BH Other financial assets | 63 301.00 | | 63 301.00 | 63 301.00 |
BJ TOTAL (I) | 8 304 607.00 | 676 656.00 | 7 627 951.00 | 8 304 607.00 |
BV Advances and down payments on orders | 9 527.00 | | 9 527.00 | 9 527.00 |
BX Customers and related accounts | 678 103.00 | | 678 103.00 | 678 103.00 |
BZ Other receivables | 1 133 772.00 | | 1 133 772.00 | 1 133 772.00 |
CF Cash and cash equivalents | 1 640 823.00 | | 1 640 823.00 | 1 640 823.00 |
CH Prepaid expenses | 37 909.00 | | 37 909.00 | 37 909.00 |
CJ TOTAL (II) | 3 500 135.00 | | 3 500 135.00 | 3 500 135.00 |
CO Grand total (0 to V) | 11 804 742.00 | 676 656.00 | 11 128 086.00 | 11 804 742.00 |
CU Other investments | 4 093 219.00 | | 4 093 219.00 | 4 093 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 660.00 | 1 153 070.00 | | 1 236 660.00 |
DB Share, merger, contribution premiums, etc. | 4 832 060.00 | 3 646 434.00 | | 4 832 060.00 |
DH Retained earnings | -1 974 290.00 | -1 799 467.00 | | -1 974 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 761.00 | -174 822.00 | | -433 761.00 |
DK Regulated provisions | 9 649.00 | | | 9 649.00 |
DL TOTAL (I) | 3 670 319.00 | 2 825 214.00 | | 3 670 319.00 |
DP Provisions for Risks | 214 006.00 | | | 214 006.00 |
DR TOTAL (IV) | 214 006.00 | | | 214 006.00 |
DT Other Bond Issues | 4 685 528.00 | 4 549 725.00 | | 4 685 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 997 785.00 | 782 431.00 | | 997 785.00 |
DY Tax and social security liabilities | 531 297.00 | 431 610.00 | | 531 297.00 |
EA Other liabilities | 5 807.00 | 1 461.00 | | 5 807.00 |
EB Prepaid income (2) | 23 292.00 | 12 492.00 | | 23 292.00 |
EC TOTAL (IV) | 7 243 761.00 | 5 777 771.00 | | 7 243 761.00 |
EE Grand total (I to V) | 11 128 086.00 | 8 602 985.00 | | 11 128 086.00 |
EG Accrued income and payables due within one year | 1 558 233.00 | 1 228 046.00 | | 1 558 233.00 |
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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 | 3 279 869.00 | 10 000.00 | 3 289 869.00 | 3 279 869.00 |
FJ Net sales | 3 279 869.00 | 10 000.00 | 3 289 869.00 | 3 279 869.00 |
FN Capitalized production | | | 1 429 198.00 | |
FO Operating subsidies | | | 2 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 732 648.00 | |
FW Other purchases and external expenses | | | 2 973 400.00 | |
FX Taxes, duties, and similar payments | | | 21 671.00 | |
FY Salaries and Wages | | | 990 367.00 | |
FZ Social Security Contributions | | | 425 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 006.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 098 786.00 | |
GG - OPERATING RESULT (I - II) | | | -366 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 073.00 | |
GP Total financial income (V) | | | 9 073.00 | |
GR Interest and similar expenses | | | 160 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | 8 808.00 | | 905.00 |
HA Exceptional income from management transactions | 3 405.00 | 4 354.00 | | 3 405.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 16 205.00 | 4 354.00 | | 16 205.00 |
HG Exceptional depreciation and provisions | 9 649.00 | 1 786.00 | | 9 649.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | 1 786.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 556.00 | 2 568.00 | | 6 556.00 |
HK Income tax | -77 081.00 | -79 779.00 | | -77 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 925.00 | 2 512 591.00 | | 4 757 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 686.00 | 2 687 413.00 | | 5 191 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 761.00 | -174 822.00 | | -433 761.00 |
HP References: Equipment leasing | 2 489.00 | | | 2 489.00 |
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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 | 3 682 645.00 | | 6 550 626.00 | 3 682 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 574.00 | | | 275 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 156 520.00 | |
I4 DECREASES Grand Total | 1 920 023.00 | 8 641.00 | 8 304 607.00 | 1 920 023.00 |
IN DECREASES Start-up, development, or research expenses | | | 275 574.00 | |
IO DECREASES Total including other intangible assets | 1 920 023.00 | | 3 813 820.00 | 1 920 023.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 641.00 | 58 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 384 622.00 | | 3 349 221.00 | 2 384 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 082.00 | | 41 252.00 | 26 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 366.00 | | 3 160 153.00 | 996 366.00 |
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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 | 212 003.00 | 473 294.00 | 8 641.00 | 212 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 013.00 | 55 115.00 | | 103 013.00 |
PE DEPRECIATION Total including other intangible assets | 93 924.00 | 408 197.00 | | 93 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 066.00 | 9 982.00 | 8 641.00 | 15 066.00 |
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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 | | 9 649.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 214 006.00 | | |
7C Grand total | | 223 655.00 | | |
UE of which provisions and reversals: - Operating | | 214 006.00 | | |
UJ - Exceptional | | 9 649.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 685 528.00 | | 3 846 899.00 | 4 685 528.00 |
8B Suppliers and Related Accounts | 997 785.00 | 997 785.00 | | 997 785.00 |
8C Staff and Related Accounts | 87 113.00 | 87 113.00 | | 87 113.00 |
8D Social Security and Other Social Organizations | 249 378.00 | 249 378.00 | | 249 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 23 292.00 | 23 292.00 | | 23 292.00 |
UT Other financial assets | 63 301.00 | | 63 301.00 | 63 301.00 |
UX Other trade receivables | 678 103.00 | 678 103.00 | | 678 103.00 |
UY Staff and related accounts | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 191 335.00 | 191 335.00 | | 191 335.00 |
VC Group and associates | 830 306.00 | 830 306.00 | | 830 306.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 77 081.00 | 77 081.00 | | 77 081.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 875.00 | 21 875.00 | | 21 875.00 |
VS Prepaid expenses | 37 909.00 | 37 909.00 | | 37 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 086.00 | 1 849 785.00 | 63 301.00 | 1 913 086.00 |
VW VAT | 177 511.00 | 177 511.00 | | 177 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 761.00 | 1 558 233.00 | 4 346 899.00 | 7 243 761.00 |
