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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 | 764 000.00 | 280 137.00 | 483 863.00 | 764 000.00 |
AJ Other Intangible Assets | 89 845.00 | | 89 845.00 | 89 845.00 |
AP Buildings | 16 938.00 | 10 435.00 | 6 503.00 | 16 938.00 |
AT Other tangible assets | 249 765.00 | 172 959.00 | 76 806.00 | 249 765.00 |
BH Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
BJ TOTAL (I) | 9 147 540.00 | 1 270 634.00 | 7 876 906.00 | 9 147 540.00 |
BV Advances and down payments on orders | 54 464.00 | | 54 464.00 | 54 464.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 070 849.00 | | 1 070 849.00 | 1 070 849.00 |
CF Cash and cash equivalents | 3 931 111.00 | | 3 931 111.00 | 3 931 111.00 |
CH Prepaid expenses | 107 694.00 | | 107 694.00 | 107 694.00 |
CJ TOTAL (II) | 5 188 118.00 | | 5 188 118.00 | 5 188 118.00 |
CO Grand total (0 to V) | 14 335 659.00 | 1 270 634.00 | 13 065 025.00 | 14 335 659.00 |
CU Other investments | 6 450 024.00 | | 6 450 024.00 | 6 450 024.00 |
CX Development or Research and Development Expenses | 1 551 800.00 | 807 103.00 | 744 697.00 | 1 551 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 947.00 | 855 047.00 | | 904 947.00 |
DB Share, merger, contribution premiums, etc. | 23 945 104.00 | 23 137 148.00 | | 23 945 104.00 |
DG Other reserves | | 25 500.00 | | |
DH Retained earnings | -11 760 988.00 | -5 707 067.00 | | -11 760 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 681 504.00 | -6 053 921.00 | | -3 681 504.00 |
DL TOTAL (I) | 9 407 558.00 | 12 256 706.00 | | 9 407 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 37 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 164 685.00 | 152 303.00 | | 164 685.00 |
DY Tax and social security liabilities | 1 199 372.00 | 1 010 898.00 | | 1 199 372.00 |
EA Other liabilities | 2 285 910.00 | 2 626 858.00 | | 2 285 910.00 |
EC TOTAL (IV) | 3 657 467.00 | 3 827 559.00 | | 3 657 467.00 |
EE Grand total (I to V) | 13 065 025.00 | 16 084 265.00 | | 13 065 025.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 2 527 547.00 | | 2 527 547.00 | 2 527 547.00 |
FJ Net sales | 2 527 547.00 | | 2 527 547.00 | 2 527 547.00 |
FN Capitalized production | | | 366 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 296.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 005 626.00 | |
FW Other purchases and external expenses | | | 1 368 944.00 | |
FX Taxes, duties, and similar payments | | | 77 316.00 | |
FY Salaries and Wages | | | 3 454 790.00 | |
FZ Social Security Contributions | | | 1 460 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 338.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 806 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801 060.00 | |
GL Other interest and similar income | | | 47 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 666 067.00 | |
GP Total financial income (V) | | | 1 713 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 841.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 676 899.00 | |
GU Total financial expenses (VI) | | | 1 702 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 296.00 | | | 111 296.00 |
HA Exceptional income from management transactions | 100 000.00 | 100 540.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 289.00 | 400.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 200 289.00 | 100 940.00 | | 200 289.00 |
HE Exceptional expenses on management operations | 115 423.00 | 600.00 | | 115 423.00 |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 115 423.00 | 101 388.00 | | 115 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 866.00 | -448.00 | | 84 866.00 |
HJ Employee participation in company results | 80 819.00 | 39 201.00 | | 80 819.00 |
HK Income tax | -104 764.00 | -287 826.00 | | -104 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 399.00 | 2 810 849.00 | | 4 919 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600 904.00 | 8 864 770.00 | | 8 600 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 681 504.00 | -6 053 921.00 | | -3 681 504.00 |
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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 | 9 068 655.00 | | 927 737.00 | 9 068 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 274 874.00 | | 276 926.00 | 1 274 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841 911.00 | 6 475 192.00 | |
I4 DECREASES Grand Total | | 848 852.00 | 9 147 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551 800.00 | |
IO DECREASES Total including other intangible assets | | | 853 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 266 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 603 845.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 178.00 | | 45 466.00 | 228 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 315 603.00 | | 1 500.00 | 7 315 603.00 |
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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 | 828 357.00 | 442 277.00 | | 828 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 127.00 | 195 976.00 | | 611 127.00 |
PE DEPRECIATION Total including other intangible assets | 85 845.00 | 194 292.00 | | 85 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 385.00 | 52 009.00 | | 131 385.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 164 685.00 | 164 685.00 | | 164 685.00 |
8C Staff and Related Accounts | 502 551.00 | 502 551.00 | | 502 551.00 |
8D Social Security and Other Social Organizations | 463 006.00 | 463 006.00 | | 463 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 232.00 | 335 232.00 | | 335 232.00 |
UT Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 94 835.00 | 94 835.00 | | 94 835.00 |
VC Group and associates | 572 920.00 | 572 920.00 | | 572 920.00 |
VI Group and Associates | 1 950 678.00 | 1 950 678.00 | | 1 950 678.00 |
VM Income taxes | 392 591.00 | | 392 591.00 | 392 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 107 694.00 | 104 369.00 | 3 326.00 | 107 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 712.00 | 806 627.00 | 421 085.00 | 1 227 712.00 |
VW VAT | 215 324.00 | 215 324.00 | | 215 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 467.00 | 3 657 467.00 | | 3 657 467.00 |
