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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 565.00 | 3 565.00 | | 3 565.00 |
BJ TOTAL (I) | 4 150 038.00 | 1 718 194.00 | 2 431 844.00 | 4 150 038.00 |
BX Customers and related accounts | 2 398 271.00 | 17 803.00 | 2 380 468.00 | 2 398 271.00 |
BZ Other receivables | 1 085 248.00 | | 1 085 248.00 | 1 085 248.00 |
CF Cash and cash equivalents | 1 035 544.00 | | 1 035 544.00 | 1 035 544.00 |
CJ TOTAL (II) | 4 519 063.00 | 17 803.00 | 4 501 260.00 | 4 519 063.00 |
CO Grand total (0 to V) | 8 669 101.00 | 1 735 997.00 | 6 933 104.00 | 8 669 101.00 |
CR Shares due in more than one year | 21 295.00 | | | 21 295.00 |
CX Development or Research and Development Expenses | 4 146 473.00 | 1 714 629.00 | 2 431 844.00 | 4 146 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | 149 092.00 | 2 195.00 | | 149 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 109.00 | 146 897.00 | | -769 109.00 |
DL TOTAL (I) | -578 877.00 | 190 232.00 | | -578 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 481.00 | | | 238 481.00 |
DX Trade payables and related accounts | 5 742 972.00 | 6 461 417.00 | | 5 742 972.00 |
DY Tax and social security liabilities | 879 516.00 | 1 221 318.00 | | 879 516.00 |
EA Other liabilities | 580 507.00 | 346 973.00 | | 580 507.00 |
EB Prepaid income (2) | 70 000.00 | 61 700.00 | | 70 000.00 |
EC TOTAL (IV) | 7 511 475.00 | 8 091 407.00 | | 7 511 475.00 |
ED (V) | 506.00 | 345.00 | | 506.00 |
EE Grand total (I to V) | 6 933 104.00 | 8 281 984.00 | | 6 933 104.00 |
EG Accrued income and payables due within one year | 7 511 475.00 | 8 091 407.00 | | 7 511 475.00 |
EI Including equity loans | 238 481.00 | | | 238 481.00 |
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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 | 3 485 784.00 | 503 627.00 | 3 989 411.00 | 3 485 784.00 |
FJ Net sales | 3 485 784.00 | 503 627.00 | 3 989 411.00 | 3 485 784.00 |
FN Capitalized production | | | 1 687 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 041.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 5 769 255.00 | |
FW Other purchases and external expenses | | | 3 071 463.00 | |
FX Taxes, duties, and similar payments | | | 69 100.00 | |
FY Salaries and Wages | | | 2 375 051.00 | |
FZ Social Security Contributions | | | 1 138 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 7 948 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179 229.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429 368.00 | 1 117 987.00 | | 1 429 368.00 |
HB Exceptional income from capital transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | 1 429 368.00 | 1 119 156.00 | | 1 429 368.00 |
HE Exceptional expenses on management operations | | 4 924.00 | | |
HF Exceptional expenses on capital transactions | 777 793.00 | 25 354.00 | | 777 793.00 |
HH Total exceptional expenses (VIII) | 777 793.00 | 30 278.00 | | 777 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 576.00 | 1 088 878.00 | | 651 576.00 |
HK Income tax | -759 534.00 | -811 171.00 | | -759 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 623.00 | 8 604 514.00 | | 7 198 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 967 732.00 | 8 457 617.00 | | 7 967 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 109.00 | 146 897.00 | | -769 109.00 |
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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 | 7 333 042.00 | | 1 687 853.00 | 7 333 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 329 477.00 | | 1 687 853.00 | 7 329 477.00 |
I4 DECREASES Grand Total | | 4 870 857.00 | 4 150 038.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 870 857.00 | 4 146 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 4 549 469.00 | 1 290 990.00 | 4 122 264.00 | 4 549 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 545 904.00 | 1 290 990.00 | 4 122 264.00 | 4 545 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | | | 3 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 003.00 | 800.00 | 90 000.00 | 107 003.00 |
7B Total provisions for depreciation | 107 003.00 | 800.00 | 90 000.00 | 107 003.00 |
7C Grand total | 107 003.00 | 800.00 | 90 000.00 | 107 003.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 90 000.00 | |
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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 | 5 742 972.00 | 5 742 972.00 | | 5 742 972.00 |
8C Staff and Related Accounts | 214 335.00 | 214 335.00 | | 214 335.00 |
8D Social Security and Other Social Organizations | 225 645.00 | 225 645.00 | | 225 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 507.00 | 580 507.00 | | 580 507.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 2 376 976.00 | 2 376 976.00 | | 2 376 976.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
VB VAT | 312 169.00 | 312 169.00 | | 312 169.00 |
VC Group and associates | 60 915.00 | 60 915.00 | | 60 915.00 |
VI Group and Associates | 238 481.00 | 238 481.00 | | 238 481.00 |
VM Income taxes | 759 534.00 | 759 534.00 | | 759 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 620.00 | 40 620.00 | | 40 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 519.00 | 3 462 224.00 | 21 295.00 | 3 483 519.00 |
VW VAT | 398 916.00 | 398 916.00 | | 398 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 511 475.00 | 7 511 475.00 | | 7 511 475.00 |
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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 | 39.00 | | | 39.00 |
