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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 | 34 128.00 | 29 102.00 | 5 025.00 | 34 128.00 |
AT Other tangible assets | 170 112.00 | 114 213.00 | 55 899.00 | 170 112.00 |
BD Other fixed assets | 156 117.00 | | 156 117.00 | 156 117.00 |
BH Other financial assets | 30 398.00 | | 30 398.00 | 30 398.00 |
BJ TOTAL (I) | 748 325.00 | 373 195.00 | 375 129.00 | 748 325.00 |
BX Customers and related accounts | 583 271.00 | 11 550.00 | 571 720.00 | 583 271.00 |
BZ Other receivables | 492 302.00 | | 492 302.00 | 492 302.00 |
CF Cash and cash equivalents | 119 170.00 | | 119 170.00 | 119 170.00 |
CH Prepaid expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
CJ TOTAL (II) | 1 215 542.00 | 11 550.00 | 1 203 991.00 | 1 215 542.00 |
CO Grand total (0 to V) | 1 963 867.00 | 384 745.00 | 1 579 121.00 | 1 963 867.00 |
CX Development or Research and Development Expenses | 357 568.00 | 229 879.00 | 127 689.00 | 357 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 254 891.00 | | | 254 891.00 |
DH Retained earnings | 124 598.00 | | | 124 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 807.00 | | | -949 807.00 |
DL TOTAL (I) | -427 813.00 | | | -427 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 939.00 | | | 1 010 939.00 |
DX Trade payables and related accounts | 316 809.00 | | | 316 809.00 |
DY Tax and social security liabilities | 651 580.00 | | | 651 580.00 |
EA Other liabilities | 27 604.00 | | | 27 604.00 |
EC TOTAL (IV) | 2 006 934.00 | | | 2 006 934.00 |
EE Grand total (I to V) | 1 579 121.00 | | | 1 579 121.00 |
EG Accrued income and payables due within one year | 1 895 140.00 | | | 1 895 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 023.00 | | | 182 023.00 |
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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 | 3 245.00 | | 3 245.00 | 3 245.00 |
FD Production sold - goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 2 327 932.00 | 209 743.00 | 2 537 675.00 | 2 327 932.00 |
FJ Net sales | 2 331 609.00 | 209 743.00 | 2 541 352.00 | 2 331 609.00 |
FO Operating subsidies | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 545.00 | |
FQ Other income | | | 15 819.00 | |
FR Total operating income (I) | | | 2 709 041.00 | |
FW Other purchases and external expenses | | | 1 704 441.00 | |
FX Taxes, duties, and similar payments | | | 42 074.00 | |
FY Salaries and Wages | | | 1 295 328.00 | |
FZ Social Security Contributions | | | 714 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 3 854 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 160.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 3 074.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GS Negative differences of foreign exchange | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 545.00 | | | 151 545.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 141 639.00 | | | 141 639.00 |
HD Total exceptional income (VII) | 142 682.00 | | | 142 682.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 7 604.00 | | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 774.00 | | | 134 774.00 |
HK Income tax | -69 186.00 | | | -69 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 978.00 | | | 2 854 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 785.00 | | | 3 804 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 807.00 | | | -949 807.00 |
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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 | 546 785.00 | | 209 971.00 | 546 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 186 515.00 | |
I4 DECREASES Grand Total | | 8 431.00 | 748 325.00 | |
IO DECREASES Total including other intangible assets | | | 391 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 681.00 | 170 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 697.00 | | | 391 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 976.00 | | 49 817.00 | 127 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 111.00 | | 160 154.00 | 27 111.00 |
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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 | 283 571.00 | 90 451.00 | 826.00 | 283 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 365.00 | 71 514.00 | | 158 365.00 |
PE DEPRECIATION Total including other intangible assets | 26 452.00 | 2 650.00 | | 26 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 752.00 | 16 287.00 | 826.00 | 98 752.00 |
