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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 | 2 269 463.00 | 1 712 889.00 | 556 574.00 | 2 269 463.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 87 302.00 | | 87 302.00 | 87 302.00 |
AT Other tangible assets | 78 135.00 | 50 075.00 | 28 061.00 | 78 135.00 |
BH Other financial assets | 42 052.00 | | 42 052.00 | 42 052.00 |
BJ TOTAL (I) | 2 676 952.00 | 1 762 964.00 | 913 988.00 | 2 676 952.00 |
BX Customers and related accounts | 1 278 507.00 | | 1 278 507.00 | 1 278 507.00 |
BZ Other receivables | 547 738.00 | | 547 738.00 | 547 738.00 |
CF Cash and cash equivalents | 1 501 481.00 | | 1 501 481.00 | 1 501 481.00 |
CH Prepaid expenses | 280 484.00 | | 280 484.00 | 280 484.00 |
CJ TOTAL (II) | 3 608 211.00 | | 3 608 211.00 | 3 608 211.00 |
CO Grand total (0 to V) | 6 285 163.00 | 1 762 964.00 | 4 522 199.00 | 6 285 163.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | -2 565 736.00 | -1 868 924.00 | | -2 565 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 249.00 | -696 812.00 | | -438 249.00 |
DL TOTAL (I) | 2 296 015.00 | 2 734 264.00 | | 2 296 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 964 643.00 | 560 123.00 | | 964 643.00 |
DY Tax and social security liabilities | 602 878.00 | 945 644.00 | | 602 878.00 |
EA Other liabilities | 99 302.00 | 153 728.00 | | 99 302.00 |
EB Prepaid income (2) | 559 361.00 | 681 757.00 | | 559 361.00 |
EC TOTAL (IV) | 2 226 184.00 | 2 342 002.00 | | 2 226 184.00 |
EE Grand total (I to V) | 4 522 199.00 | 5 076 266.00 | | 4 522 199.00 |
EG Accrued income and payables due within one year | 193 114.00 | 1 680 194.00 | | 193 114.00 |
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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 | 195 624.00 | | 195 624.00 | 195 624.00 |
FG Production sold - services | 4 687 233.00 | | 4 687 233.00 | 4 687 233.00 |
FJ Net sales | 4 882 857.00 | | 4 882 857.00 | 4 882 857.00 |
FN Capitalized production | | | 177 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 906.00 | |
FQ Other income | | | 53 779.00 | |
FR Total operating income (I) | | | 5 207 816.00 | |
FS Purchases of goods (including customs duties) | | | 87 795.00 | |
FW Other purchases and external expenses | | | 3 171 275.00 | |
FX Taxes, duties, and similar payments | | | 120 528.00 | |
FY Salaries and Wages | | | 1 668 123.00 | |
FZ Social Security Contributions | | | 715 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 813.00 | |
GE Other Expenses | | | 7 207.00 | |
GF Total Operating Expenses (II) | | | 5 953 193.00 | |
GG - OPERATING RESULT (I - II) | | | -745 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 032.00 | | |
HD Total exceptional income (VII) | | 10 032.00 | | |
HE Exceptional expenses on management operations | 4 412.00 | 15 188.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 15 188.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | -5 155.00 | | -4 412.00 |
HK Income tax | -311 540.00 | -358 002.00 | | -311 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 816.00 | 4 612 104.00 | | 5 207 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 646 065.00 | 5 308 916.00 | | 5 646 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 249.00 | -696 812.00 | | -438 249.00 |
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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 | 1 596 680.00 | 166 283.00 | | 1 596 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 554 688.00 | 158 201.00 | | 1 554 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 992.00 | 8 083.00 | | 41 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
7B Total provisions for depreciation | 20 487.00 | | 20 487.00 | 20 487.00 |
7C Grand total | 20 487.00 | | 20 487.00 | 20 487.00 |
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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 | 964 643.00 | 964 643.00 | | 964 643.00 |
8D Social Security and Other Social Organizations | 602 878.00 | 602 878.00 | | 602 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 302.00 | 99 302.00 | | 99 302.00 |
8L Deferred income | 559 361.00 | 366 247.00 | 193 114.00 | 559 361.00 |
UT Other financial assets | 42 052.00 | | 42 052.00 | 42 052.00 |
VS Prepaid expenses | 2 106 729.00 | 2 106 729.00 | | 2 106 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 781.00 | 2 106 729.00 | 42 052.00 | 2 148 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 184.00 | 2 033 070.00 | 193 114.00 | 2 226 184.00 |
