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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 | 291 122.00 | 177 232.00 | 113 890.00 | 291 122.00 |
AJ Other Intangible Assets | 828 905.00 | | 828 905.00 | 828 905.00 |
AT Other tangible assets | 180 863.00 | 86 800.00 | 94 063.00 | 180 863.00 |
BH Other financial assets | 51 826.00 | | 51 826.00 | 51 826.00 |
BJ TOTAL (I) | 1 368 076.00 | 264 032.00 | 1 104 044.00 | 1 368 076.00 |
BX Customers and related accounts | 438 164.00 | 8 431.00 | 429 733.00 | 438 164.00 |
BZ Other receivables | 691 767.00 | | 691 767.00 | 691 767.00 |
CF Cash and cash equivalents | 3 403 841.00 | | 3 403 841.00 | 3 403 841.00 |
CH Prepaid expenses | 44 701.00 | | 44 701.00 | 44 701.00 |
CJ TOTAL (II) | 4 578 472.00 | 8 431.00 | 4 570 041.00 | 4 578 472.00 |
CO Grand total (0 to V) | 5 946 548.00 | 272 463.00 | 5 674 086.00 | 5 946 548.00 |
CU Other investments | 15 360.00 | | 15 360.00 | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 110.00 | 1 117 110.00 | | 1 117 110.00 |
DB Share, merger, contribution premiums, etc. | 10 149 151.00 | 10 149 151.00 | | 10 149 151.00 |
DD Legal reserve (1) | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -3 628 144.00 | -1 603 078.00 | | -3 628 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214 925.00 | -2 025 066.00 | | -3 214 925.00 |
DL TOTAL (I) | 4 425 252.00 | 7 640 177.00 | | 4 425 252.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 263 045.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 215.00 | 30 857.00 | | 42 215.00 |
DX Trade payables and related accounts | 567 876.00 | 206 452.00 | | 567 876.00 |
DY Tax and social security liabilities | 300 258.00 | 239 098.00 | | 300 258.00 |
EA Other liabilities | 28 131.00 | 16 318.00 | | 28 131.00 |
EB Prepaid income (2) | 70 354.00 | | | 70 354.00 |
EC TOTAL (IV) | 1 248 834.00 | 755 769.00 | | 1 248 834.00 |
EE Grand total (I to V) | 5 674 086.00 | 8 395 946.00 | | 5 674 086.00 |
EG Accrued income and payables due within one year | 1 056 834.00 | 515 770.00 | | 1 056 834.00 |
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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 | 843 471.00 | 9 093.00 | 852 564.00 | 843 471.00 |
FJ Net sales | 843 471.00 | 9 093.00 | 852 564.00 | 843 471.00 |
FN Capitalized production | | | 1 118 451.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 729.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 165 264.00 | |
FW Other purchases and external expenses | | | 2 463 620.00 | |
FX Taxes, duties, and similar payments | | | 37 376.00 | |
FY Salaries and Wages | | | 1 882 597.00 | |
FZ Social Security Contributions | | | 682 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 431.00 | |
GE Other Expenses | | | 345 500.00 | |
GF Total Operating Expenses (II) | | | 5 641 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476 327.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 11 486.00 | |
GS Negative differences of foreign exchange | | | 431.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 461.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | | | 8 600.00 |
HG Exceptional depreciation and provisions | | 10 509.00 | | |
HH Total exceptional expenses (VIII) | 8 710.00 | 10 970.00 | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 710.00 | -10 970.00 | | -8 710.00 |
HK Income tax | -280 423.00 | -139 546.00 | | -280 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 871.00 | 669 916.00 | | 2 166 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 796.00 | 2 694 982.00 | | 5 381 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214 925.00 | -2 025 066.00 | | -3 214 925.00 |
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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 | 188 242.00 | -1 400.00 | 1 200 134.00 | 188 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 192.00 | 67 186.00 | |
I4 DECREASES Grand Total | | 18 899.00 | 1 368 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 180 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 120 026.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 229.00 | | 40 342.00 | 141 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 012.00 | -1 400.00 | 39 766.00 | 47 012.00 |
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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 | 42 697.00 | 221 335.00 | | 42 697.00 |
PE DEPRECIATION Total including other intangible assets | | 177 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 697.00 | 44 103.00 | | 42 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 729.00 | 8 431.00 | 190 729.00 | 190 729.00 |
7B Total provisions for depreciation | 190 729.00 | 8 431.00 | 190 729.00 | 190 729.00 |
7C Grand total | 190 729.00 | 8 431.00 | 190 729.00 | 190 729.00 |
UE of which provisions and reversals: - Operating | | 8 431.00 | 190 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 094.00 | 27 094.00 | | 27 094.00 |
8B Suppliers and Related Accounts | 567 876.00 | 567 876.00 | | 567 876.00 |
8C Staff and Related Accounts | 84 071.00 | 84 071.00 | | 84 071.00 |
8D Social Security and Other Social Organizations | 79 318.00 | 79 318.00 | | 79 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 131.00 | 28 131.00 | | 28 131.00 |
8L Deferred income | 70 354.00 | 70 354.00 | | 70 354.00 |
UT Other financial assets | 51 826.00 | | 51 826.00 | 51 826.00 |
UX Other trade receivables | 428 047.00 | 428 047.00 | | 428 047.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 33 072.00 | 33 072.00 | | 33 072.00 |
VA Doubtful or disputed receivables | 10 117.00 | 10 117.00 | | 10 117.00 |
VB VAT | 317 716.00 | 317 716.00 | | 317 716.00 |
VC Group and associates | 17 313.00 | 17 313.00 | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 48 000.00 | 192 000.00 | 240 000.00 |
VI Group and Associates | 15 121.00 | 15 121.00 | | 15 121.00 |
VK Loans repaid during the year | 23 045.00 | | | 23 045.00 |
VM Income taxes | 305 823.00 | 305 823.00 | | 305 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 545.00 | 31 545.00 | | 31 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 493.00 | 17 493.00 | | 17 493.00 |
VS Prepaid expenses | 44 701.00 | 44 701.00 | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 458.00 | 1 174 632.00 | 51 826.00 | 1 226 458.00 |
VW VAT | 105 324.00 | 105 324.00 | | 105 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 834.00 | 1 056 834.00 | 192 000.00 | 1 248 834.00 |
