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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 | 469 274.00 | 96 818.00 | 372 456.00 | 469 274.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 070.00 | 53.00 | 2 017.00 | 2 070.00 |
AT Other tangible assets | 42 283.00 | 19 051.00 | 23 233.00 | 42 283.00 |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 4 418 117.00 | 975 253.00 | 3 442 864.00 | 4 418 117.00 |
BX Customers and related accounts | 259 666.00 | 88 082.00 | 171 584.00 | 259 666.00 |
BZ Other receivables | 1 119 460.00 | 17 000.00 | 1 102 460.00 | 1 119 460.00 |
CF Cash and cash equivalents | 49 165.00 | | 49 165.00 | 49 165.00 |
CH Prepaid expenses | 301 608.00 | | 301 608.00 | 301 608.00 |
CJ TOTAL (II) | 1 729 898.00 | 105 082.00 | 1 624 816.00 | 1 729 898.00 |
CO Grand total (0 to V) | 6 148 015.00 | 1 080 335.00 | 5 067 680.00 | 6 148 015.00 |
CP Shares due in less than one year | 660 870.00 | | | 660 870.00 |
CR Shares due in more than one year | 231 705.00 | | | 231 705.00 |
CU Other investments | 768 020.00 | 2 500.00 | 765 520.00 | 768 020.00 |
CX Development or Research and Development Expenses | 2 475 599.00 | 856 832.00 | 1 618 767.00 | 2 475 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 909 553.00 | 759 808.00 | | 909 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 057.00 | 149 745.00 | | -17 057.00 |
DJ Investment subsidies | 301 773.00 | 174 833.00 | | 301 773.00 |
DL TOTAL (I) | 1 249 269.00 | 1 139 386.00 | | 1 249 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 663.00 | 970 844.00 | | 1 531 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 037.00 | 70 037.00 | | 70 037.00 |
DX Trade payables and related accounts | 1 343 089.00 | 1 397 068.00 | | 1 343 089.00 |
DY Tax and social security liabilities | 399 500.00 | 256 289.00 | | 399 500.00 |
DZ Fixed asset liabilities and related accounts | | 718 814.00 | | |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 459 122.00 | 344 581.00 | | 459 122.00 |
EC TOTAL (IV) | 3 818 411.00 | 3 053 819.00 | | 3 818 411.00 |
EE Grand total (I to V) | 5 067 680.00 | 4 193 205.00 | | 5 067 680.00 |
EG Accrued income and payables due within one year | 2 486 509.00 | 2 216 474.00 | | 2 486 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 195.00 | | 321.00 |
EI Including equity loans | 70 037.00 | | | 70 037.00 |
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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 | 869 752.00 | | 869 752.00 | 869 752.00 |
FJ Net sales | 869 752.00 | | 869 752.00 | 869 752.00 |
FN Capitalized production | | | 366 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 209.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 264 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 738 223.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 357 693.00 | |
FZ Social Security Contributions | | | 124 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 429 147.00 | |
GG - OPERATING RESULT (I - II) | | | -165 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 12 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 53 705.00 | 51 000.00 | | 53 705.00 |
HD Total exceptional income (VII) | 54 869.00 | 51 000.00 | | 54 869.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HG Exceptional depreciation and provisions | 1 747.00 | 270 846.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 270 846.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 177.00 | -219 846.00 | | 52 177.00 |
HK Income tax | -108 390.00 | -93 581.00 | | -108 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 999.00 | 2 234 307.00 | | 1 318 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 055.00 | 2 084 562.00 | | 1 336 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 057.00 | 149 745.00 | | -17 057.00 |
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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 | 3 545 480.00 | | 1 279 842.00 | 3 545 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 733 810.00 | | 906 189.00 | 1 733 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 030.00 | 1 428 890.00 | |
I4 DECREASES Grand Total | | 407 205.00 | 4 418 117.00 | |
IN DECREASES Start-up, development, or research expenses | | 164 400.00 | 2 475 599.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 469 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 382.00 | | 152 667.00 | 318 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 987.00 | | 18 366.00 | 25 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 300.00 | | 202 620.00 | 1 467 300.00 |
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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 | 770 284.00 | 204 245.00 | 1 775.00 | 770 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 704 410.00 | 152 422.00 | | 704 410.00 |
PE DEPRECIATION Total including other intangible assets | 53 618.00 | 44 975.00 | 1 775.00 | 53 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 256.00 | 6 848.00 | | 12 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 082.00 | | | 88 082.00 |
6X Other provisions for depreciation | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 107 582.00 | | | 107 582.00 |
7C Grand total | 107 582.00 | | | 107 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 870.00 | | |
UG - Financial | | 19 500.00 | | |
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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 | 1 343 089.00 | 1 343 089.00 | | 1 343 089.00 |
8C Staff and Related Accounts | 31 715.00 | 31 715.00 | | 31 715.00 |
8D Social Security and Other Social Organizations | 27 936.00 | 27 936.00 | | 27 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 459 122.00 | 459 122.00 | | 459 122.00 |
UL Receivables related to investments | 660 000.00 | 660 000.00 | | 660 000.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 154 320.00 | 154 320.00 | | 154 320.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 105 346.00 | 105 346.00 | | 105 346.00 |
VB VAT | 263 081.00 | 263 081.00 | | 263 081.00 |
VC Group and associates | 358 830.00 | 358 830.00 | | 358 830.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 531 343.00 | 199 441.00 | 1 212 595.00 | 1 531 343.00 |
VI Group and Associates | 70 037.00 | 70 037.00 | | 70 037.00 |
VJ Loans taken out during the year | 721 500.00 | | | 721 500.00 |
VK Loans repaid during the year | 163 666.00 | | | 163 666.00 |
VM Income taxes | 108 390.00 | 108 390.00 | | 108 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 967.00 | 383 967.00 | | 383 967.00 |
VS Prepaid expenses | 301 608.00 | 301 608.00 | | 301 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 604.00 | 2 341 604.00 | | 2 341 604.00 |
VW VAT | 335 738.00 | 335 738.00 | | 335 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 411.00 | 2 486 509.00 | 1 212 595.00 | 3 818 411.00 |
