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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 | 122 365.00 | 94 347.00 | 28 019.00 | 122 365.00 |
AT Other tangible assets | 204 318.00 | 138 829.00 | 65 488.00 | 204 318.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 5 917 919.00 | 1 202 183.00 | 4 715 736.00 | 5 917 919.00 |
BX Customers and related accounts | 54 368.00 | | 54 368.00 | 54 368.00 |
BZ Other receivables | 2 292 140.00 | 1 136 442.00 | 1 155 698.00 | 2 292 140.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 2 354 843.00 | 1 136 442.00 | 1 218 401.00 | 2 354 843.00 |
CO Grand total (0 to V) | 8 272 762.00 | 2 338 625.00 | 5 934 137.00 | 8 272 762.00 |
CU Other investments | 3 868 268.00 | 40 000.00 | 3 828 268.00 | 3 868 268.00 |
CX Development or Research and Development Expenses | 1 712 181.00 | 929 007.00 | 783 174.00 | 1 712 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -305 501.00 | | | -305 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 882.00 | -305 501.00 | | 192 882.00 |
DK Regulated provisions | 96 285.00 | 79 381.00 | | 96 285.00 |
DL TOTAL (I) | 38 666.00 | -171 120.00 | | 38 666.00 |
DP Provisions for Risks | 44 859.00 | | | 44 859.00 |
DR TOTAL (IV) | 44 859.00 | | | 44 859.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 301.00 | | 134.00 |
DX Trade payables and related accounts | 85 568.00 | 113 315.00 | | 85 568.00 |
DY Tax and social security liabilities | 427 627.00 | 659 265.00 | | 427 627.00 |
EA Other liabilities | 5 337 283.00 | 7 615 514.00 | | 5 337 283.00 |
EC TOTAL (IV) | 5 850 612.00 | 8 388 395.00 | | 5 850 612.00 |
EE Grand total (I to V) | 5 934 137.00 | 8 217 274.00 | | 5 934 137.00 |
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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 | 2 136 242.00 | | 2 136 242.00 | 2 136 242.00 |
FJ Net sales | 2 136 242.00 | | 2 136 242.00 | 2 136 242.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 139 576.00 | |
FW Other purchases and external expenses | | | 989 068.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 495 060.00 | |
FZ Social Security Contributions | | | 201 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 556 844.00 | |
GG - OPERATING RESULT (I - II) | | | -417 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 163.00 | |
GK Income from other securities and fixed asset receivables | | | 4 316.00 | |
GP Total financial income (V) | | | 687 479.00 | |
GR Interest and similar expenses | | | 15 566.00 | |
GU Total financial expenses (VI) | | | 15 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | 41 048.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 61 764.00 | 16 905.00 | | 61 764.00 |
HH Total exceptional expenses (VIII) | 63 014.00 | 58 453.00 | | 63 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 764.00 | -58 453.00 | | -61 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 305.00 | 2 246 251.00 | | 2 828 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 423.00 | 2 551 752.00 | | 2 635 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 882.00 | -305 501.00 | | 192 882.00 |
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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 | 5 623 500.00 | | 295 669.00 | 5 623 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 418 169.00 | | 294 012.00 | 1 418 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 3 879 055.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 5 917 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712 181.00 | |
IO DECREASES Total including other intangible assets | | | 122 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 365.00 | | | 122 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 836.00 | | 1 482.00 | 202 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 131.00 | | 175.00 | 3 880 131.00 |
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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 | 786 413.00 | 375 770.00 | | 786 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646 186.00 | 282 821.00 | | 646 186.00 |
PE DEPRECIATION Total including other intangible assets | 66 169.00 | 28 177.00 | | 66 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 058.00 | 64 772.00 | | 74 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 381.00 | 16 905.00 | | 79 381.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 859.00 | | |
6X Other provisions for depreciation | 668 089.00 | 468 353.00 | | 668 089.00 |
7B Total provisions for depreciation | 708 089.00 | 468 353.00 | | 708 089.00 |
7C Grand total | 787 470.00 | 530 117.00 | | 787 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 468 353.00 | | |
UJ - Exceptional | | 61 764.00 | | |
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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 | 85 568.00 | 85 568.00 | | 85 568.00 |
8C Staff and Related Accounts | 119 174.00 | 119 174.00 | | 119 174.00 |
8D Social Security and Other Social Organizations | 88 795.00 | 88 795.00 | | 88 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 54 368.00 | 54 368.00 | | 54 368.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 2 281 330.00 | 2 281 330.00 | | 2 281 330.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 5 331 747.00 | 5 331 747.00 | | 5 331 747.00 |
VN Other taxes, similar payments | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 536.00 | 15 536.00 | | 15 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 512.00 | 2 354 724.00 | 10 787.00 | 2 365 512.00 |
VW VAT | 204 122.00 | 204 122.00 | | 204 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 612.00 | 5 850 612.00 | | 5 850 612.00 |
