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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 | 3 702 201.00 | 2 901 434.00 | 800 767.00 | 3 702 201.00 |
AJ Other Intangible Assets | 64 370.00 | | 64 370.00 | 64 370.00 |
AT Other tangible assets | 216 474.00 | 177 589.00 | 38 885.00 | 216 474.00 |
BH Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
BJ TOTAL (I) | 4 126 306.00 | 3 204 197.00 | 922 109.00 | 4 126 306.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 540 729.00 | 125 208.00 | 1 415 521.00 | 1 540 729.00 |
BZ Other receivables | 49 440.00 | | 49 440.00 | 49 440.00 |
CF Cash and cash equivalents | 46 487.00 | | 46 487.00 | 46 487.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 1 651 616.00 | 125 208.00 | 1 526 408.00 | 1 651 616.00 |
CO Grand total (0 to V) | 5 777 922.00 | 3 329 405.00 | 2 448 517.00 | 5 777 922.00 |
CX Development or Research and Development Expenses | 125 174.00 | 125 174.00 | | 125 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 470.00 | 87 470.00 | | 87 470.00 |
DD Legal reserve (1) | 10 912.00 | 10 912.00 | | 10 912.00 |
DG Other reserves | 102 520.00 | 102 520.00 | | 102 520.00 |
DH Retained earnings | -1 119 104.00 | | | -1 119 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 567.00 | -1 119 104.00 | | -1 271 567.00 |
DL TOTAL (I) | -2 189 769.00 | -918 202.00 | | -2 189 769.00 |
DQ Provisions for Expenses | 90 060.00 | 72 060.00 | | 90 060.00 |
DR TOTAL (IV) | 90 060.00 | 72 060.00 | | 90 060.00 |
DU Loans and Debts from Credit Institutions (3) | 69 398.00 | 557.00 | | 69 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294 317.00 | 2 078 810.00 | | 3 294 317.00 |
DX Trade payables and related accounts | 296 793.00 | 329 155.00 | | 296 793.00 |
DY Tax and social security liabilities | 682 907.00 | 458 148.00 | | 682 907.00 |
EA Other liabilities | 10 311.00 | 93 228.00 | | 10 311.00 |
EB Prepaid income (2) | 194 500.00 | 68 474.00 | | 194 500.00 |
EC TOTAL (IV) | 4 548 226.00 | 3 028 372.00 | | 4 548 226.00 |
EE Grand total (I to V) | 2 448 517.00 | 2 182 230.00 | | 2 448 517.00 |
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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 | 1 572 653.00 | 112 737.00 | 1 685 390.00 | 1 572 653.00 |
FJ Net sales | 1 572 653.00 | 112 737.00 | 1 685 390.00 | 1 572 653.00 |
FM Inventory production | | | -41 840.00 | |
FN Capitalized production | | | 368 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 014 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 690 684.00 | |
FX Taxes, duties, and similar payments | | | 69 781.00 | |
FY Salaries and Wages | | | 1 216 114.00 | |
FZ Social Security Contributions | | | 500 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 000.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 117 766.00 | |
GF Total Operating Expenses (II) | | | 3 084 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 508.00 | |
GU Total financial expenses (VI) | | | 27 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173 160.00 | 3 436.00 | | 173 160.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 173 160.00 | 20 586.00 | | 173 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 160.00 | -20 586.00 | | -173 160.00 |
HK Income tax | | 113 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 032.00 | 2 115 052.00 | | 2 014 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 599.00 | 3 234 156.00 | | 3 285 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 567.00 | -1 119 104.00 | | -1 271 567.00 |
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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 | 3 750 405.00 | | 375 910.00 | 3 750 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 174.00 | | | 125 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | 9.00 | 4 126 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 174.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | 3 766 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 216 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398 171.00 | | 368 405.00 | 3 398 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 973.00 | | 7 505.00 | 208 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | | 18 087.00 |
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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 | 2 734 206.00 | 398 326.00 | 9.00 | 2 734 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 174.00 | | | 125 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 458 439.00 | 443 000.00 | 5.00 | 2 458 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 593.00 | 25 914.00 | 4.00 | 150 593.00 |
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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 | 296 793.00 | 296 793.00 | | 296 793.00 |
8C Staff and Related Accounts | 169 697.00 | 169 697.00 | | 169 697.00 |
8D Social Security and Other Social Organizations | 199 202.00 | 199 202.00 | | 199 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
8L Deferred income | 194 500.00 | 194 500.00 | | 194 500.00 |
UT Other financial assets | 18 087.00 | | 18 087.00 | 18 087.00 |
UX Other trade receivables | 1 390 487.00 | 1 390 487.00 | | 1 390 487.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 150 242.00 | 150 242.00 | | 150 242.00 |
VB VAT | 36 107.00 | 36 107.00 | | 36 107.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 69 398.00 | 69 398.00 | | 69 398.00 |
VI Group and Associates | 3 294 317.00 | 3 294 317.00 | | 3 294 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 234.00 | 55 234.00 | | 55 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
VS Prepaid expenses | 14 960.00 | 14 960.00 | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 216.00 | 1 605 129.00 | 18 087.00 | 1 623 216.00 |
VW VAT | 258 774.00 | 258 774.00 | | 258 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 226.00 | 4 548 226.00 | | 4 548 226.00 |
