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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 | 1 236.00 | 247.00 | 989.00 | 1 236.00 |
AJ Other Intangible Assets | 1 181 430.00 | | 1 181 430.00 | 1 181 430.00 |
AR Technical installations, industrial equipment and tools | 236 464.00 | 24 282.00 | 212 181.00 | 236 464.00 |
AT Other tangible assets | 20 876.00 | 3 804.00 | 17 071.00 | 20 876.00 |
AV Fixed assets in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 452 372.00 | 28 334.00 | 1 424 038.00 | 1 452 372.00 |
BL Raw materials, supplies | 11 032.00 | | 11 032.00 | 11 032.00 |
BX Customers and related accounts | 450 756.00 | | 450 756.00 | 450 756.00 |
BZ Other receivables | 134 156.00 | | 134 156.00 | 134 156.00 |
CD Marketable securities | 2 000 515.00 | | 2 000 515.00 | 2 000 515.00 |
CF Cash and cash equivalents | 51 197.00 | | 51 197.00 | 51 197.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 2 662 683.00 | | 2 662 683.00 | 2 662 683.00 |
CO Grand total (0 to V) | 4 115 055.00 | 28 334.00 | 4 086 721.00 | 4 115 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 500.00 | | | 757 500.00 |
DB Share, merger, contribution premiums, etc. | 767 500.00 | | | 767 500.00 |
DH Retained earnings | -4 446.00 | | | -4 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | | | 12 906.00 |
DJ Investment subsidies | 1 195 881.00 | | | 1 195 881.00 |
DL TOTAL (I) | 2 729 341.00 | | | 2 729 341.00 |
DQ Provisions for Expenses | 24 300.00 | | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | | | 24 300.00 |
DS Convertible Bond Issues | 608 868.00 | | | 608 868.00 |
DT Other Bond Issues | 187 500.00 | | | 187 500.00 |
DX Trade payables and related accounts | 383 581.00 | | | 383 581.00 |
DY Tax and social security liabilities | 153 131.00 | | | 153 131.00 |
EC TOTAL (IV) | 1 333 080.00 | | | 1 333 080.00 |
EE Grand total (I to V) | 4 086 721.00 | | | 4 086 721.00 |
EG Accrued income and payables due within one year | 546 753.00 | | | 546 753.00 |
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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 | 413 973.00 | | 413 973.00 | 413 973.00 |
FJ Net sales | 413 973.00 | | 413 973.00 | 413 973.00 |
FN Capitalized production | | | 692 690.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 106 757.00 | |
FV Inventory change (raw materials and supplies) | | | -11 032.00 | |
FW Other purchases and external expenses | | | 772 238.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 337 894.00 | |
FZ Social Security Contributions | | | 145 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 936.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 277 600.00 | |
GG - OPERATING RESULT (I - II) | | | -170 843.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 300.00 | |
GR Interest and similar expenses | | | 21 368.00 | |
GU Total financial expenses (VI) | | | 45 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 410.00 | | | 230 410.00 |
HD Total exceptional income (VII) | 230 410.00 | | | 230 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 410.00 | | | 230 410.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 666.00 | | | 1 337 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 761.00 | | | 1 324 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | | | 12 906.00 |
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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 | 398.00 | 27 936.00 | | 398.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 27 688.00 | | 398.00 |
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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 | 383 581.00 | 383 581.00 | | 383 581.00 |
8D Social Security and Other Social Organizations | 153 131.00 | 153 131.00 | | 153 131.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VG Loans with a maturity of up to one year at origin | 796 368.00 | 21 368.00 | 775 000.00 | 796 368.00 |
VS Prepaid expenses | 599 940.00 | 599 940.00 | | 599 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 336.00 | 599 940.00 | 396.00 | 600 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 080.00 | 558 080.00 | 775 000.00 | 1 333 080.00 |
