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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 | 2 218.00 | 968.00 | 1 250.00 | 2 218.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 382 163.00 | 680 092.00 | 702 071.00 | 1 382 163.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 902 818.00 | 73 744.00 | 829 074.00 | 902 818.00 |
BZ Other receivables | 825 639.00 | | 825 639.00 | 825 639.00 |
CF Cash and cash equivalents | 44 478.00 | | 44 478.00 | 44 478.00 |
CJ TOTAL (II) | 1 772 936.00 | 73 744.00 | 1 699 192.00 | 1 772 936.00 |
CO Grand total (0 to V) | 3 155 099.00 | 753 836.00 | 2 401 263.00 | 3 155 099.00 |
CX Development or Research and Development Expenses | 1 370 050.00 | 679 124.00 | 690 927.00 | 1 370 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 629 608.00 | 1 629 606.00 | | 1 629 608.00 |
DH Retained earnings | -3 957 114.00 | | | -3 957 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 774.00 | -3 957 114.00 | | -602 774.00 |
DL TOTAL (I) | -2 600 171.00 | -1 997 397.00 | | -2 600 171.00 |
DN Conditional advances | 258 385.00 | 313 585.00 | | 258 385.00 |
DO TOTAL (II) | 258 385.00 | 313 585.00 | | 258 385.00 |
DP Provisions for Risks | 755 480.00 | 755 480.00 | | 755 480.00 |
DR TOTAL (IV) | 755 480.00 | 755 480.00 | | 755 480.00 |
DU Loans and Debts from Credit Institutions (3) | 626 049.00 | 579 605.00 | | 626 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | 17 738.00 | | 17 889.00 |
DX Trade payables and related accounts | 743 536.00 | 528 584.00 | | 743 536.00 |
DY Tax and social security liabilities | 1 212 553.00 | 1 057 186.00 | | 1 212 553.00 |
EA Other liabilities | 906 548.00 | 1 251 873.00 | | 906 548.00 |
EB Prepaid income (2) | 480 993.00 | 284 192.00 | | 480 993.00 |
EC TOTAL (IV) | 3 987 569.00 | 3 719 178.00 | | 3 987 569.00 |
EE Grand total (I to V) | 2 401 263.00 | 2 790 846.00 | | 2 401 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 938.00 | | 327 938.00 | 327 938.00 |
FG Production sold - services | 495 098.00 | | 495 098.00 | 495 098.00 |
FJ Net sales | 823 033.00 | | 823 033.00 | 823 033.00 |
FM Inventory production | | | -18 812.00 | |
FN Capitalized production | | | 71 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 881 451.00 | |
FW Other purchases and external expenses | | | 784 048.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 326 265.00 | |
FZ Social Security Contributions | | | 36 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 419.00 | |
GF Total Operating Expenses (II) | | | 1 422 963.00 | |
GG - OPERATING RESULT (I - II) | | | -541 512.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 735.00 | | |
HD Total exceptional income (VII) | | 24 735.00 | | |
HE Exceptional expenses on management operations | 19 159.00 | 2 035 461.00 | | 19 159.00 |
HF Exceptional expenses on capital transactions | 30 499.00 | 314 921.00 | | 30 499.00 |
HG Exceptional depreciation and provisions | | 755 480.00 | | |
HH Total exceptional expenses (VIII) | 49 658.00 | 3 105 861.00 | | 49 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 658.00 | -3 081 126.00 | | -49 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 451.00 | 561 520.00 | | 881 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 224.00 | 4 518 634.00 | | 1 484 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 774.00 | -3 957 114.00 | | -602 774.00 |
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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 | 1 399 635.00 | | 80 868.00 | 1 399 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158 845.00 | | 71 417.00 | 1 158 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | 98 341.00 | 1 382 163.00 | |
IN DECREASES Start-up, development, or research expenses | -139 788.00 | | 1 370 050.00 | -139 788.00 |
IO DECREASES Total including other intangible assets | 139 788.00 | 15 010.00 | 2 218.00 | 139 788.00 |
IY DECREASES Total Tangible Fixed Assets | | 83 331.00 | 8 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 006.00 | | 1 010.00 | 156 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 331.00 | | 8 441.00 | 83 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 488 207.00 | 259 727.00 | 67 842.00 | 488 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 397.00 | 259 727.00 | | 419 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | | 14 370.00 | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 472.00 | | 53 472.00 | 53 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 480.00 | | | 755 480.00 |
6T Receivables | 73 744.00 | | | 73 744.00 |
7B Total provisions for depreciation | 73 744.00 | | | 73 744.00 |
7C Grand total | 829 224.00 | | | 829 224.00 |
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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 | 17 889.00 | 17 889.00 | | 17 889.00 |
8B Suppliers and Related Accounts | 743 538.00 | 743 536.00 | | 743 538.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 494 806.00 | 494 806.00 | | 494 806.00 |
8E Income Taxes | 71 591.00 | | 71 591.00 | 71 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 265.00 | 25 265.00 | | 25 265.00 |
8L Deferred income | 480 993.00 | 292 243.00 | 188 750.00 | 480 993.00 |
UT Other financial assets | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 902 818.00 | 902 818.00 | | 902 818.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 211 387.00 | 211 387.00 | | 211 387.00 |
VG Loans with a maturity of up to one year at origin | 143 304.00 | 143 304.00 | | 143 304.00 |
VH Loans with a maturity of more than one year at origin | 482 745.00 | 96 001.00 | 386 744.00 | 482 745.00 |
VI Group and Associates | 881 230.00 | 1.00 | 881 229.00 | 881 230.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 107 712.00 | | | 107 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 757.00 | | 162 757.00 | 162 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 802.00 | 613 802.00 | | 613 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 911.00 | 1 729 911.00 | | 1 729 911.00 |
VW VAT | 463 817.00 | 165 000.00 | 298 817.00 | 463 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 515.00 | 1 997 627.00 | 1 989 888.00 | 3 987 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
