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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 | 17 471.00 | 10 300.00 | 7 171.00 | 17 471.00 |
AJ Other Intangible Assets | 1 456 836.00 | | 1 456 836.00 | 1 456 836.00 |
AR Technical installations, industrial equipment and tools | 844 635.00 | 658 805.00 | 185 830.00 | 844 635.00 |
AT Other tangible assets | 137 676.00 | 123 693.00 | 13 983.00 | 137 676.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 4 268 775.00 | 1 999 573.00 | 2 269 202.00 | 4 268 775.00 |
BX Customers and related accounts | 1 120 465.00 | | 1 120 465.00 | 1 120 465.00 |
BZ Other receivables | 424 973.00 | | 424 973.00 | 424 973.00 |
CF Cash and cash equivalents | 15 220.00 | | 15 220.00 | 15 220.00 |
CH Prepaid expenses | 30 542.00 | | 30 542.00 | 30 542.00 |
CJ TOTAL (II) | 1 591 200.00 | | 1 591 200.00 | 1 591 200.00 |
CO Grand total (0 to V) | 5 859 975.00 | 1 999 573.00 | 3 860 402.00 | 5 859 975.00 |
CX Development or Research and Development Expenses | 1 801 016.00 | 1 206 775.00 | 594 241.00 | 1 801 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -388 046.00 | | | -388 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 957.00 | | | -545 957.00 |
DK Regulated provisions | 563 191.00 | | | 563 191.00 |
DL TOTAL (I) | 629 187.00 | | | 629 187.00 |
DP Provisions for Risks | 21 199.00 | | | 21 199.00 |
DR TOTAL (IV) | 21 199.00 | | | 21 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 959.00 | | | 2 595 959.00 |
DX Trade payables and related accounts | 167 056.00 | | | 167 056.00 |
DY Tax and social security liabilities | 357 045.00 | | | 357 045.00 |
EB Prepaid income (2) | 89 956.00 | | | 89 956.00 |
EC TOTAL (IV) | 3 210 016.00 | | | 3 210 016.00 |
EE Grand total (I to V) | 3 860 402.00 | | | 3 860 402.00 |
EG Accrued income and payables due within one year | 3 210 016.00 | | | 3 210 016.00 |
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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 | 1 488 518.00 | 102 377.00 | 1 590 895.00 | 1 488 518.00 |
FJ Net sales | 1 488 518.00 | 102 377.00 | 1 590 895.00 | 1 488 518.00 |
FN Capitalized production | | | 338 300.00 | |
FO Operating subsidies | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 653.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 2 137 059.00 | |
FW Other purchases and external expenses | | | 607 101.00 | |
FX Taxes, duties, and similar payments | | | 96 461.00 | |
FY Salaries and Wages | | | 952 432.00 | |
FZ Social Security Contributions | | | 345 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 199.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 475 169.00 | |
GG - OPERATING RESULT (I - II) | | | -338 111.00 | |
GL Other interest and similar income | | | 7 899.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 8 915.00 | |
GR Interest and similar expenses | | | 36 091.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 39 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 357.00 | | | 7 357.00 |
HC Reversals of provisions and transfers of expenses | 123 734.00 | | | 123 734.00 |
HD Total exceptional income (VII) | 131 091.00 | | | 131 091.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 575 872.00 | | | 575 872.00 |
HH Total exceptional expenses (VIII) | 575 873.00 | | | 575 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 782.00 | | | -444 782.00 |
HK Income tax | -267 254.00 | | | -267 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 065.00 | | | 2 277 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 022.00 | | | 2 823 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 957.00 | | | -545 957.00 |
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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 | 4 421 424.00 | | 548 313.00 | 4 421 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675 927.00 | | 125 089.00 | 1 675 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | 125 089.00 | 575 872.00 | 4 268 775.00 | 125 089.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 801 016.00 | |
IO DECREASES Total including other intangible assets | 125 089.00 | 575 872.00 | 1 474 307.00 | 125 089.00 |
IY DECREASES Total Tangible Fixed Assets | 125 089.00 | 575 872.00 | 4 257 634.00 | 125 089.00 |
KD ACQUISITIONS Total including other intangible assets | 1 829 154.00 | | 346 114.00 | 1 829 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410 283.00 | | 548 313.00 | 4 410 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | | 11 141.00 |
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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 | 1 547 514.00 | 452 059.00 | | 1 547 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 846 572.00 | 360 203.00 | | 846 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 643.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 285.00 | 91 213.00 | | 691 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686 925.00 | | 123 734.00 | 686 925.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 199.00 | | |
7C Grand total | 686 925.00 | 21 199.00 | 123 734.00 | 686 925.00 |
UE of which provisions and reversals: - Operating | | 21 199.00 | | |
UJ - Exceptional | | | 123 734.00 | |
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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 | 167 056.00 | 167 056.00 | | 167 056.00 |
8C Staff and Related Accounts | 63 218.00 | 63 218.00 | | 63 218.00 |
8D Social Security and Other Social Organizations | 69 249.00 | 69 249.00 | | 69 249.00 |
8L Deferred income | 89 956.00 | 89 956.00 | | 89 956.00 |
UT Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
UX Other trade receivables | 1 120 465.00 | 1 120 465.00 | | 1 120 465.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VC Group and associates | 267 254.00 | 267 254.00 | | 267 254.00 |
VI Group and Associates | 2 595 959.00 | 2 595 959.00 | | 2 595 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 644.00 | 131 644.00 | | 131 644.00 |
VS Prepaid expenses | 30 542.00 | 30 542.00 | | 30 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 121.00 | 1 575 980.00 | 11 141.00 | 1 587 121.00 |
VW VAT | 218 127.00 | 218 127.00 | | 218 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 016.00 | 3 210 016.00 | | 3 210 016.00 |
