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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493 448.00 | 145 506.00 | 347 941.00 | 493 448.00 |
AF Concessions, Patents and Similar Rights | 341 150.00 | 36 708.00 | 304 442.00 | 341 150.00 |
AH Goodwill | 1 979 216.00 | | 1 979 216.00 | 1 979 216.00 |
AJ Other Intangible Assets | 20 733.00 | | 20 733.00 | 20 733.00 |
AP Buildings | 157 062.00 | 14 132.00 | 142 929.00 | 157 062.00 |
AT Other tangible assets | 405 932.00 | 150 214.00 | 255 718.00 | 405 932.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 205 753.00 | | 205 753.00 | 205 753.00 |
BJ TOTAL (I) | 5 507 538.00 | 1 766 474.00 | 3 741 064.00 | 5 507 538.00 |
BT Goods | 138 617.00 | | 138 617.00 | 138 617.00 |
BX Customers and related accounts | 4 370 587.00 | | 4 370 587.00 | 4 370 587.00 |
BZ Other receivables | 928 091.00 | | 928 091.00 | 928 091.00 |
CF Cash and cash equivalents | 35 358 485.00 | | 35 358 485.00 | 35 358 485.00 |
CH Prepaid expenses | 231 687.00 | | 231 687.00 | 231 687.00 |
CJ TOTAL (II) | 41 027 467.00 | | 41 027 467.00 | 41 027 467.00 |
CO Grand total (0 to V) | 46 535 005.00 | 1 766 474.00 | 44 768 532.00 | 46 535 005.00 |
CU Other investments | 8 707.00 | | 8 707.00 | 8 707.00 |
CX Development or Research and Development Expenses | 3 880 262.00 | 1 419 913.00 | 2 460 349.00 | 3 880 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 871.00 | 26 371.00 | | 37 871.00 |
DB Share, merger, contribution premiums, etc. | 35 479 077.00 | 10 490 791.00 | | 35 479 077.00 |
DH Retained earnings | -4 768 141.00 | -1 402 596.00 | | -4 768 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 739 932.00 | -3 365 544.00 | | -9 739 932.00 |
DL TOTAL (I) | 21 008 875.00 | 5 749 021.00 | | 21 008 875.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 407.00 | 1 200 000.00 | | 1 214 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 013.00 | | |
DX Trade payables and related accounts | 1 140 984.00 | 291 828.00 | | 1 140 984.00 |
DY Tax and social security liabilities | 751 856.00 | 271 504.00 | | 751 856.00 |
EA Other liabilities | 20 252 409.00 | 4 626 144.00 | | 20 252 409.00 |
EB Prepaid income (2) | 374 047.00 | | | 374 047.00 |
EC TOTAL (IV) | 23 359 656.00 | 6 554 489.00 | | 23 359 656.00 |
EE Grand total (I to V) | 44 768 532.00 | 12 703 510.00 | | 44 768 532.00 |
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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 | 983 623.00 | | 983 623.00 | 983 623.00 |
FG Production sold - services | 923 308.00 | | 923 308.00 | 923 308.00 |
FJ Net sales | 1 906 930.00 | | 1 906 930.00 | 1 906 930.00 |
FN Capitalized production | | | 1 900 222.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 332.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 841 533.00 | |
FS Purchases of goods (including customs duties) | | | 503 835.00 | |
FT Inventory change (goods) | | | -81 188.00 | |
FU Purchases of raw materials and other supplies | | | 397 399.00 | |
FW Other purchases and external expenses | | | 5 543 044.00 | |
FX Taxes, duties, and similar payments | | | 54 811.00 | |
FY Salaries and Wages | | | 4 321 607.00 | |
FZ Social Security Contributions | | | 1 786 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 316.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 13 601 996.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760 463.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 54 640.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 54 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 815 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 146.00 | 4 508.00 | | 13 146.00 |
HB Exceptional income from capital transactions | 18 166.00 | | | 18 166.00 |
HD Total exceptional income (VII) | 13 146.00 | 4 508.00 | | 13 146.00 |
HE Exceptional expenses on management operations | 20 798.00 | 5 205.00 | | 20 798.00 |
HF Exceptional expenses on capital transactions | 31 874.00 | | | 31 874.00 |
HG Exceptional depreciation and provisions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 20 798.00 | 5 205.00 | | 20 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 652.00 | -698.00 | | -7 652.00 |
HK Income tax | -83 000.00 | -29 074.00 | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 669.00 | 1 285 207.00 | | 3 854 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 594 601.00 | 4 650 751.00 | | 13 594 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 739 932.00 | -3 365 544.00 | | -9 739 932.00 |
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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 | 2 855 795.00 | | 2 692 054.00 | 2 855 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 369 153.00 | | 2 004 557.00 | 2 369 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 960.00 | 208 953.00 | |
I4 DECREASES Grand Total | | 40 310.00 | 5 507 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 373 710.00 | |
IO DECREASES Total including other intangible assets | | | 361 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 562 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 890.00 | | 293 993.00 | 67 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 640.00 | | 367 704.00 | 196 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 113.00 | | 25 800.00 | 222 113.00 |
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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 | 693 143.00 | 1 073 329.00 | | 693 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621 838.00 | 943 581.00 | | 621 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | 27 289.00 | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 887.00 | 102 459.00 | | 61 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 061.00 | 14 061.00 | |
7C Grand total | | 14 061.00 | 14 061.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 140 984.00 | 1 140 984.00 | | 1 140 984.00 |
8C Staff and Related Accounts | 103 995.00 | 103 995.00 | | 103 995.00 |
8D Social Security and Other Social Organizations | 541 721.00 | 541 721.00 | | 541 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 252 409.00 | 20 252 409.00 | | 20 252 409.00 |
8L Deferred income | 374 047.00 | 374 047.00 | | 374 047.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 205 753.00 | | 205 753.00 | 205 753.00 |
UX Other trade receivables | 4 370 587.00 | 4 370 587.00 | | 4 370 587.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 463 690.00 | 463 690.00 | | 463 690.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 63 060.00 | 1 139 440.00 | 1 700 000.00 |
VI Group and Associates | 165 013.00 | 165 013.00 | | 165 013.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 83 000.00 | 83 000.00 | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 571.00 | 81 571.00 | | 81 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 760.00 | 380 760.00 | | 380 760.00 |
VS Prepaid expenses | 231 687.00 | 231 687.00 | | 231 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 317.00 | 5 530 365.00 | 208 953.00 | 5 739 317.00 |
VW VAT | 24 569.00 | 24 569.00 | | 24 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 845 249.00 | 22 208 309.00 | 1 139 440.00 | 23 845 249.00 |
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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 | 93.00 | 44.00 | | 93.00 |
