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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 | 751.00 | 751.00 | | 751.00 |
AJ Other Intangible Assets | 1 884 551.00 | 1 843 445.00 | 41 106.00 | 1 884 551.00 |
AR Technical installations, industrial equipment and tools | 136 797.00 | 94 208.00 | 42 588.00 | 136 797.00 |
AT Other tangible assets | 27 114.00 | 25 864.00 | 1 249.00 | 27 114.00 |
BF Loans | 230 622.00 | | 230 622.00 | 230 622.00 |
BH Other financial assets | 21 374.00 | | 21 374.00 | 21 374.00 |
BJ TOTAL (I) | 2 343 250.00 | 2 006 308.00 | 336 942.00 | 2 343 250.00 |
BV Advances and down payments on orders | 11 384.00 | | 11 384.00 | 11 384.00 |
BX Customers and related accounts | 581 532.00 | 22 162.00 | 559 369.00 | 581 532.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CF Cash and cash equivalents | 193 513.00 | | 193 513.00 | 193 513.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 841 052.00 | 22 162.00 | 818 889.00 | 841 052.00 |
CO Grand total (0 to V) | 3 184 303.00 | 2 028 471.00 | 1 155 832.00 | 3 184 303.00 |
CU Other investments | 42 039.00 | 42 039.00 | | 42 039.00 |
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 | 67 195.00 | 67 195.00 | | 67 195.00 |
DB Share, merger, contribution premiums, etc. | 435 828.00 | 435 828.00 | | 435 828.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 719.00 | 6 719.00 | | 6 719.00 |
DG Other reserves | 104 807.00 | 97 566.00 | | 104 807.00 |
DH Retained earnings | 837.00 | 413 638.00 | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 011.00 | -412 800.00 | | -410 011.00 |
DL TOTAL (I) | 205 377.00 | 608 147.00 | | 205 377.00 |
DQ Provisions for Expenses | 94 663.00 | 88 598.00 | | 94 663.00 |
DR TOTAL (IV) | 94 663.00 | 88 598.00 | | 94 663.00 |
DU Loans and Debts from Credit Institutions (3) | 99 824.00 | 186 024.00 | | 99 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700 049.00 | | |
DW Advances and down payments received on current orders | 3 568.00 | | | 3 568.00 |
DX Trade payables and related accounts | 267 409.00 | 359 258.00 | | 267 409.00 |
DY Tax and social security liabilities | 480 516.00 | 469 344.00 | | 480 516.00 |
EA Other liabilities | 4 472.00 | | | 4 472.00 |
EC TOTAL (IV) | 855 791.00 | 2 714 677.00 | | 855 791.00 |
EE Grand total (I to V) | 1 155 832.00 | 3 411 422.00 | | 1 155 832.00 |
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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 | 3 810 285.00 | 113 437.00 | 3 923 722.00 | 3 810 285.00 |
FJ Net sales | 3 810 285.00 | 113 437.00 | 3 923 722.00 | 3 810 285.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 11 140.00 | |
FR Total operating income (I) | | | 3 947 639.00 | |
FW Other purchases and external expenses | | | 2 086 127.00 | |
FX Taxes, duties, and similar payments | | | 57 595.00 | |
FY Salaries and Wages | | | 1 375 212.00 | |
FZ Social Security Contributions | | | 447 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 59 416.00 | |
GF Total Operating Expenses (II) | | | 4 237 789.00 | |
GG - OPERATING RESULT (I - II) | | | -290 149.00 | |
GL Other interest and similar income | | | 7 130.00 | |
GP Total financial income (V) | | | 7 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 039.00 | |
GR Interest and similar expenses | | | 29 140.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 71 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 312 683.00 | | | 1 312 683.00 |
HD Total exceptional income (VII) | 1 312 683.00 | | | 1 312 683.00 |
HF Exceptional expenses on capital transactions | 1 368 493.00 | | | 1 368 493.00 |
HH Total exceptional expenses (VIII) | 1 368 493.00 | | | 1 368 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 810.00 | | | -55 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 452.00 | 4 885 802.00 | | 5 267 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 463.00 | 5 298 603.00 | | 5 677 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 011.00 | -412 800.00 | | -410 011.00 |
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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 | 3 692 347.00 | | 28 213.00 | 3 692 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 493.00 | | | 1 368 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 816.00 | 294 036.00 | |
I4 DECREASES Grand Total | | 1 377 310.00 | 2 343 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 368 493.00 | | |
IO DECREASES Total including other intangible assets | | | 1 885 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 859.00 | | 2 444.00 | 1 882 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 942.00 | | 17 969.00 | 145 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 052.00 | | 7 800.00 | 295 052.00 |
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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 | 1 762 136.00 | 202 133.00 | | 1 762 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 669 486.00 | 174 709.00 | | 1 669 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 649.00 | 27 423.00 | | 92 649.00 |
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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 | 267 409.00 | 267 409.00 | | 267 409.00 |
8C Staff and Related Accounts | 173 221.00 | 173 221.00 | | 173 221.00 |
8D Social Security and Other Social Organizations | 152 491.00 | 152 491.00 | | 152 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UP Loans | 230 622.00 | 230 622.00 | | 230 622.00 |
UT Other financial assets | 21 374.00 | 21 374.00 | | 21 374.00 |
UX Other trade receivables | 549 530.00 | 549 530.00 | | 549 530.00 |
UY Staff and related accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
UZ Social Security, other social security organizations | 7 379.00 | 7 379.00 | | 7 379.00 |
VA Doubtful or disputed receivables | 32 002.00 | 32 002.00 | | 32 002.00 |
VB VAT | 23 074.00 | 23 074.00 | | 23 074.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 98 169.00 | 98 169.00 | | 98 169.00 |
VK Loans repaid during the year | 87 904.00 | | | 87 904.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 470.00 | 40 470.00 | | 40 470.00 |
VS Prepaid expenses | 19 402.00 | 19 402.00 | | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 151.00 | 888 151.00 | | 888 151.00 |
VW VAT | 114 332.00 | 114 332.00 | | 114 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 223.00 | 852 223.00 | | 852 223.00 |
