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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253 408.00 | 181 747.00 | 71 661.00 | 253 408.00 |
AJ Other Intangible Assets | 3 963 908.00 | 2 080 241.00 | 1 883 668.00 | 3 963 908.00 |
AT Other tangible assets | 97 312.00 | 86 616.00 | 10 695.00 | 97 312.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 73 601.00 | | 73 601.00 | 73 601.00 |
BJ TOTAL (I) | 4 412 063.00 | 2 357 438.00 | 2 054 625.00 | 4 412 063.00 |
BL Raw materials, supplies | 20 219.00 | | 20 219.00 | 20 219.00 |
BR Intermediate and finished products | 107 624.00 | | 107 624.00 | 107 624.00 |
BX Customers and related accounts | 686 031.00 | 108 855.00 | 577 176.00 | 686 031.00 |
BZ Other receivables | 961 724.00 | 662 440.00 | 299 284.00 | 961 724.00 |
CF Cash and cash equivalents | 228 852.00 | | 228 852.00 | 228 852.00 |
CH Prepaid expenses | 51 301.00 | | 51 301.00 | 51 301.00 |
CJ TOTAL (II) | 2 055 751.00 | 771 295.00 | 1 284 456.00 | 2 055 751.00 |
CO Grand total (0 to V) | 6 467 814.00 | 3 128 733.00 | 3 339 081.00 | 6 467 814.00 |
CP Shares due in less than one year | 88 601.00 | | | 88 601.00 |
CU Other investments | 8 834.00 | 8 834.00 | | 8 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 71 930.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 2 022 917.00 | 2 020 214.00 | | 2 022 917.00 |
DD Legal reserve (1) | 7 193.00 | 7 193.00 | | 7 193.00 |
DH Retained earnings | -1 629 094.00 | -1 307 319.00 | | -1 629 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 248.00 | -321 775.00 | | -393 248.00 |
DL TOTAL (I) | 79 968.00 | 470 242.00 | | 79 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 018.00 | 1 165 037.00 | | 1 027 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 580.00 | 611 618.00 | | 923 580.00 |
DX Trade payables and related accounts | 581 159.00 | 446 086.00 | | 581 159.00 |
DY Tax and social security liabilities | 643 732.00 | 508 042.00 | | 643 732.00 |
EA Other liabilities | 42 413.00 | 8 869.00 | | 42 413.00 |
EB Prepaid income (2) | 41 211.00 | 26 929.00 | | 41 211.00 |
EC TOTAL (IV) | 3 259 114.00 | 2 766 581.00 | | 3 259 114.00 |
EE Grand total (I to V) | 3 339 081.00 | 3 236 824.00 | | 3 339 081.00 |
EG Accrued income and payables due within one year | 2 555 117.00 | 1 439 978.00 | | 2 555 117.00 |
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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 | 2 179 747.00 | 264 322.00 | 2 444 069.00 | 2 179 747.00 |
FJ Net sales | 2 179 747.00 | 264 322.00 | 2 444 069.00 | 2 179 747.00 |
FN Capitalized production | | | 642 714.00 | |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 522.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 181 317.00 | |
FU Purchases of raw materials and other supplies | | | 17 709.00 | |
FV Inventory change (raw materials and supplies) | | | -33 237.00 | |
FW Other purchases and external expenses | | | 1 400 153.00 | |
FX Taxes, duties, and similar payments | | | 37 366.00 | |
FY Salaries and Wages | | | 1 306 086.00 | |
FZ Social Security Contributions | | | 494 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 944.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 719 537.00 | |
GG - OPERATING RESULT (I - II) | | | -538 220.00 | |
GL Other interest and similar income | | | 15 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 815.00 | |
GP Total financial income (V) | | | 24 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 834.00 | |
GR Interest and similar expenses | | | 46 232.00 | |
GU Total financial expenses (VI) | | | 55 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 2 712.00 | | 1 075.00 |
HB Exceptional income from capital transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 4 710.00 | 2 712.00 | | 4 710.00 |
HE Exceptional expenses on management operations | | 1 855.00 | | |
HF Exceptional expenses on capital transactions | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 1 855.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 858.00 | | 1 075.00 |
HK Income tax | -174 388.00 | -192 904.00 | | -174 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 603.00 | 2 969 706.00 | | 3 210 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 851.00 | 3 291 482.00 | | 3 603 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 248.00 | -321 775.00 | | -393 248.00 |
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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 | 3 685 909.00 | | 736 181.00 | 3 685 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 307.00 | | 72 101.00 | 181 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 635.00 | 97 435.00 | |
I4 DECREASES Grand Total | | 10 028.00 | 4 412 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 963 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 392.00 | 97 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321 194.00 | | 642 714.00 | 3 321 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 206.00 | | 7 498.00 | 96 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 202.00 | | 13 868.00 | 87 202.00 |
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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 | 1 858 693.00 | 496 303.00 | 6 392.00 | 1 858 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 307.00 | 440.00 | | 181 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 592 999.00 | 487 242.00 | | 1 592 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 387.00 | 8 621.00 | 6 392.00 | 84 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 551.00 | 15 825.00 | 42 522.00 | 135 551.00 |
6X Other provisions for depreciation | 671 255.00 | | 8 815.00 | 671 255.00 |
7B Total provisions for depreciation | 806 806.00 | 24 659.00 | 51 337.00 | 806 806.00 |
7C Grand total | 806 806.00 | 24 659.00 | 51 337.00 | 806 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 825.00 | 42 522.00 | |
UG - Financial | | 8 834.00 | 8 815.00 | |
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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 | 923 580.00 | 923 580.00 | | 923 580.00 |
8B Suppliers and Related Accounts | 581 159.00 | 581 159.00 | | 581 159.00 |
8C Staff and Related Accounts | 168 618.00 | 168 618.00 | | 168 618.00 |
8D Social Security and Other Social Organizations | 252 645.00 | 252 645.00 | | 252 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 413.00 | 42 413.00 | | 42 413.00 |
8L Deferred income | 41 211.00 | 41 211.00 | | 41 211.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 73 601.00 | 73 601.00 | | 73 601.00 |
UX Other trade receivables | 555 405.00 | 555 405.00 | | 555 405.00 |
VA Doubtful or disputed receivables | 130 626.00 | 130 626.00 | | 130 626.00 |
VB VAT | 79 589.00 | 79 589.00 | | 79 589.00 |
VC Group and associates | 664 021.00 | 664 021.00 | | 664 021.00 |
VG Loans with a maturity of up to one year at origin | 218 415.00 | 98 415.00 | 120 000.00 | 218 415.00 |
VH Loans with a maturity of more than one year at origin | 808 603.00 | 224 607.00 | 583 996.00 | 808 603.00 |
VM Income taxes | 174 388.00 | 174 388.00 | | 174 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 727.00 | 43 727.00 | | 43 727.00 |
VS Prepaid expenses | 51 301.00 | 51 301.00 | | 51 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 658.00 | 1 787 658.00 | | 1 787 658.00 |
VW VAT | 216 019.00 | 216 019.00 | | 216 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 113.00 | 2 555 117.00 | 703 996.00 | 3 259 113.00 |
