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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 | 2 725 350.00 | 2 230 499.00 | 494 852.00 | 2 725 350.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 2 725 350.00 | 2 230 499.00 | 494 852.00 | 2 725 350.00 |
BX Customers and related accounts | 228 999.00 | 94 863.00 | 134 137.00 | 228 999.00 |
BZ Other receivables | 504 200.00 | | 504 200.00 | 504 200.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 745 430.00 | 94 863.00 | 650 567.00 | 745 430.00 |
CO Grand total (0 to V) | 3 470 780.00 | 2 325 361.00 | 1 145 419.00 | 3 470 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | 124 700.00 | | 124 700.00 |
DB Share, merger, contribution premiums, etc. | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
DH Retained earnings | -1 649 442.00 | -662 433.00 | | -1 649 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 888.00 | -987 009.00 | | -706 888.00 |
DL TOTAL (I) | -1 013 630.00 | -306 742.00 | | -1 013 630.00 |
DP Provisions for Risks | | 17 575.00 | | |
DR TOTAL (IV) | | 17 575.00 | | |
DS Convertible Bond Issues | 138.00 | 217.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 77 230.00 | 121 862.00 | | 77 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 195.00 | 167 887.00 | | 556 195.00 |
DX Trade payables and related accounts | 1 366 524.00 | 1 214 194.00 | | 1 366 524.00 |
DY Tax and social security liabilities | 158 963.00 | 114 205.00 | | 158 963.00 |
EC TOTAL (IV) | 2 159 049.00 | 1 618 366.00 | | 2 159 049.00 |
EE Grand total (I to V) | 1 145 419.00 | 1 329 198.00 | | 1 145 419.00 |
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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 | 451 252.00 | 100 586.00 | 551 837.00 | 451 252.00 |
FJ Net sales | 451 252.00 | 100 586.00 | 551 837.00 | 451 252.00 |
FM Inventory production | | | 15 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 584 765.00 | |
FW Other purchases and external expenses | | | 851 166.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 301 868.00 | |
FZ Social Security Contributions | | | 121 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 570 754.00 | |
GG - OPERATING RESULT (I - II) | | | -985 988.00 | |
GN Positive exchange differences | | | 28.00 | |
GR Interest and similar expenses | | | 9 968.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 9 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 297.00 | | | 302 297.00 |
HD Total exceptional income (VII) | 302 297.00 | | | 302 297.00 |
HE Exceptional expenses on management operations | 13 200.00 | 11 880.00 | | 13 200.00 |
HH Total exceptional expenses (VIII) | 13 200.00 | 11 880.00 | | 13 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 097.00 | -11 880.00 | | 289 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 062.00 | 733 071.00 | | 887 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 950.00 | 1 720 080.00 | | 1 593 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 888.00 | -987 009.00 | | -706 888.00 |
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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 | 2 701 619.00 | | 93 165.00 | 2 701 619.00 |
I4 DECREASES Grand Total | 69 434.00 | | 2 725 350.00 | 69 434.00 |
IO DECREASES Total including other intangible assets | 69 434.00 | | 2 725 350.00 | 69 434.00 |
KD ACQUISITIONS Total including other intangible assets | 2 701 619.00 | | 93 165.00 | 2 701 619.00 |
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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 | 1 984 696.00 | 245 803.00 | | 1 984 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 984 696.00 | 245 803.00 | | 1 984 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
6T Receivables | 47 453.00 | 47 410.00 | | 47 453.00 |
7B Total provisions for depreciation | 47 453.00 | 47 410.00 | | 47 453.00 |
7C Grand total | 65 027.00 | 47 410.00 | 17 575.00 | 65 027.00 |
UE of which provisions and reversals: - Operating | | 47 410.00 | 17 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 1 366 524.00 | 1 366 524.00 | | 1 366 524.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 108 043.00 | 108 043.00 | | 108 043.00 |
UX Other trade receivables | 116 130.00 | 116 130.00 | | 116 130.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 112 869.00 | 112 869.00 | | 112 869.00 |
VB VAT | 230 403.00 | 230 403.00 | | 230 403.00 |
VC Group and associates | 15 373.00 | 15 373.00 | | 15 373.00 |
VH Loans with a maturity of more than one year at origin | 77 230.00 | 77 230.00 | | 77 230.00 |
VI Group and Associates | 556 195.00 | 556 195.00 | | 556 195.00 |
VK Loans repaid during the year | 44 632.00 | | | 44 632.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 297.00 | 252 297.00 | | 252 297.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 101.00 | 734 101.00 | | 734 101.00 |
VW VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 049.00 | 2 159 049.00 | | 2 159 049.00 |
