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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 | 6 775.00 | 2 326.00 | 4 449.00 | 6 775.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 075 912.00 | | 9 075 912.00 | 9 075 912.00 |
AT Other tangible assets | 89 112.00 | 32 861.00 | 56 251.00 | 89 112.00 |
BB Receivables related to investments | 464 112.00 | | 464 112.00 | 464 112.00 |
BF Loans | 184 494.00 | | 184 494.00 | 184 494.00 |
BH Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
BJ TOTAL (I) | 9 938 384.00 | 35 187.00 | 9 903 197.00 | 9 938 384.00 |
BV Advances and down payments on orders | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 313 776.00 | | 313 776.00 | 313 776.00 |
BZ Other receivables | 1 811 151.00 | | 1 811 151.00 | 1 811 151.00 |
CF Cash and cash equivalents | 488 743.00 | | 488 743.00 | 488 743.00 |
CH Prepaid expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 2 674 867.00 | | 2 674 867.00 | 2 674 867.00 |
CN Currency translation adjustments (V) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 12 613 420.00 | 35 187.00 | 12 578 234.00 | 12 613 420.00 |
CU Other investments | 84 280.00 | | 84 280.00 | 84 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -307 478.00 | | | -307 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 213.00 | | | 356 213.00 |
DJ Investment subsidies | 47 250.00 | | | 47 250.00 |
DL TOTAL (I) | 140 985.00 | | | 140 985.00 |
DP Provisions for Risks | 170.00 | | | 170.00 |
DR TOTAL (IV) | 170.00 | | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 000.00 | | | 3 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160 471.00 | | | 8 160 471.00 |
DX Trade payables and related accounts | 118 553.00 | | | 118 553.00 |
DY Tax and social security liabilities | 364 785.00 | | | 364 785.00 |
DZ Fixed asset liabilities and related accounts | 188 534.00 | | | 188 534.00 |
EC TOTAL (IV) | 12 417 342.00 | | | 12 417 342.00 |
ED (V) | 19 736.00 | | | 19 736.00 |
EE Grand total (I to V) | 12 578 234.00 | | | 12 578 234.00 |
EG Accrued income and payables due within one year | 4 162 342.00 | | | 4 162 342.00 |
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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 | 492 180.00 | 69 502.00 | 561 681.00 | 492 180.00 |
FJ Net sales | 492 180.00 | 69 502.00 | 561 681.00 | 492 180.00 |
FN Capitalized production | | | 6 998 953.00 | |
FO Operating subsidies | | | 607.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 7 562 884.00 | |
FW Other purchases and external expenses | | | 2 998 111.00 | |
FX Taxes, duties, and similar payments | | | 80 781.00 | |
FY Salaries and Wages | | | 3 848 849.00 | |
FZ Social Security Contributions | | | 1 031 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GE Other Expenses | | | 348 432.00 | |
GF Total Operating Expenses (II) | | | 8 325 957.00 | |
GG - OPERATING RESULT (I - II) | | | -763 074.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 160 215.00 | |
GS Negative differences of foreign exchange | | | 17 032.00 | |
GU Total financial expenses (VI) | | | 177 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 850.00 | | | 12 850.00 |
HD Total exceptional income (VII) | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HF Exceptional expenses on capital transactions | 12 850.00 | | | 12 850.00 |
HH Total exceptional expenses (VIII) | 14 921.00 | | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HK Income tax | -1 296 761.00 | | | -1 296 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 748.00 | | | 7 577 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 535.00 | | | 7 221 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 213.00 | | | 356 213.00 |
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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 | 3 036 579.00 | | 7 087 121.00 | 3 036 579.00 |
I3 DECREASES Total Financial Fixed Assets | 137 967.00 | 34 500.00 | 766 583.00 | 137 967.00 |
I4 DECREASES Grand Total | 137 967.00 | 47 350.00 | 9 938 384.00 | 137 967.00 |
IO DECREASES Total including other intangible assets | | 12 850.00 | 9 082 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096 585.00 | | 6 998 953.00 | 2 096 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 771.00 | | 8 341.00 | 80 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 223.00 | | 79 827.00 | 859 223.00 |
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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 | 16 873.00 | 18 313.00 | | 16 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 496.00 | 881.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 474.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 902.00 | 16 958.00 | | 15 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 170.00 | | |
7C Grand total | | 170.00 | | |
UG - Financial | | 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 464 112.00 | | 464 112.00 | 464 112.00 |
UP Loans | 184 494.00 | | 184 494.00 | 184 494.00 |
UT Other financial assets | 33 698.00 | | 33 698.00 | 33 698.00 |
UX Other trade receivables | 313 776.00 | 313 776.00 | | 313 776.00 |
UY Staff and related accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
UZ Social Security, other social security organizations | 100 038.00 | 100 038.00 | | 100 038.00 |
VB VAT | 74 313.00 | 74 313.00 | | 74 313.00 |
VM Income taxes | 1 575 588.00 | 1 575 588.00 | | 1 575 588.00 |
VN Other taxes, similar payments | 5 157.00 | 5 157.00 | | 5 157.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 399.00 | 44 399.00 | | 44 399.00 |
VS Prepaid expenses | 57 936.00 | 57 936.00 | | 57 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 168.00 | 2 182 864.00 | 682 304.00 | 2 865 168.00 |
