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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | 1 729 940.00 | | 1 729 940.00 | 1 729 940.00 |
AR Technical installations, industrial equipment and tools | 100 387.00 | 46 290.00 | 54 097.00 | 100 387.00 |
AT Other tangible assets | 18 832.00 | 12 914.00 | 5 918.00 | 18 832.00 |
BB Receivables related to investments | 82 537.00 | 70 920.00 | 11 617.00 | 82 537.00 |
BJ TOTAL (I) | 2 912 047.00 | 927 062.00 | 1 984 985.00 | 2 912 047.00 |
BL Raw materials, supplies | 112 430.00 | | 112 430.00 | 112 430.00 |
BR Intermediate and finished products | 6 561.00 | | 6 561.00 | 6 561.00 |
BV Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 186 120.00 | 69 250.00 | 116 870.00 | 186 120.00 |
BZ Other receivables | 435 612.00 | | 435 612.00 | 435 612.00 |
CF Cash and cash equivalents | 622 164.00 | | 622 164.00 | 622 164.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 1 387 075.00 | 69 250.00 | 1 317 825.00 | 1 387 075.00 |
CO Grand total (0 to V) | 4 299 122.00 | 996 312.00 | 3 302 810.00 | 4 299 122.00 |
CU Other investments | 8 340.00 | 8 340.00 | | 8 340.00 |
CX Development or Research and Development Expenses | 955 012.00 | 773 299.00 | 181 713.00 | 955 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DG Other reserves | 293 890.00 | 341 955.00 | | 293 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 911.00 | -48 064.00 | | -84 911.00 |
DL TOTAL (I) | 421 110.00 | 506 020.00 | | 421 110.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 217.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 467.00 | 976 179.00 | | 2 531 467.00 |
DX Trade payables and related accounts | 228 633.00 | 213 881.00 | | 228 633.00 |
DY Tax and social security liabilities | 91 384.00 | 63 179.00 | | 91 384.00 |
EA Other liabilities | | 143 325.00 | | |
EC TOTAL (IV) | 2 851 701.00 | 1 396 781.00 | | 2 851 701.00 |
EE Grand total (I to V) | 3 302 810.00 | 1 932 801.00 | | 3 302 810.00 |
EI Including equity loans | 2 531 467.00 | | | 2 531 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073.00 | 11 000.00 | 12 073.00 | 1 073.00 |
FD Production sold - goods | 119 274.00 | 405 075.00 | 524 349.00 | 119 274.00 |
FG Production sold - services | 23 506.00 | 22 247.00 | 45 753.00 | 23 506.00 |
FJ Net sales | 143 852.00 | 438 322.00 | 582 174.00 | 143 852.00 |
FM Inventory production | | | -1 539.00 | |
FN Capitalized production | | | 739 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 323 824.00 | |
FS Purchases of goods (including customs duties) | | | 13 426.00 | |
FU Purchases of raw materials and other supplies | | | 296 878.00 | |
FV Inventory change (raw materials and supplies) | | | -45 345.00 | |
FW Other purchases and external expenses | | | 563 437.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 475 777.00 | |
FZ Social Security Contributions | | | 189 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 065.00 | |
GE Other Expenses | | | 90 116.00 | |
GF Total Operating Expenses (II) | | | 1 757 349.00 | |
GG - OPERATING RESULT (I - II) | | | -433 525.00 | |
GR Interest and similar expenses | | | 14 624.00 | |
GU Total financial expenses (VI) | | | 14 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 417.00 | | |
HK Income tax | -363 238.00 | -194 750.00 | | -363 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 824.00 | 1 083 721.00 | | 1 323 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 734.00 | 1 131 786.00 | | 1 408 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 911.00 | -48 064.00 | | -84 911.00 |
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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 | 2 148 818.00 | | 770 213.00 | 2 148 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929 470.00 | | 25 542.00 | 929 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 877.00 | |
I4 DECREASES Grand Total | 6 984.00 | | 2 912 047.00 | 6 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 955 012.00 | |
IO DECREASES Total including other intangible assets | 6 984.00 | | 1 746 940.00 | 6 984.00 |
IY DECREASES Total Tangible Fixed Assets | | | 119 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 957.00 | | 712 967.00 | 1 040 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 514.00 | | 31 704.00 | 87 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 877.00 | | | 90 877.00 |
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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 | 683 737.00 | 164 065.00 | | 683 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632 084.00 | 141 215.00 | | 632 084.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 353.00 | 22 850.00 | | 36 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 69 250.00 | | | 69 250.00 |
7B Total provisions for depreciation | 148 510.00 | | | 148 510.00 |
7C Grand total | 178 510.00 | | | 178 510.00 |
9U on fixed assets – equity investments | | | | |
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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 | 853 802.00 | | 853 802.00 | 853 802.00 |
8B Suppliers and Related Accounts | 228 633.00 | 228 633.00 | | 228 633.00 |
8C Staff and Related Accounts | 46 496.00 | 46 496.00 | | 46 496.00 |
8D Social Security and Other Social Organizations | 38 215.00 | 38 215.00 | | 38 215.00 |
UL Receivables related to investments | 82 537.00 | | 82 537.00 | 82 537.00 |
UX Other trade receivables | 116 870.00 | 116 870.00 | | 116 870.00 |
UZ Social Security, other social security organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
VA Doubtful or disputed receivables | 69 250.00 | | 69 250.00 | 69 250.00 |
VB VAT | 67 624.00 | 67 624.00 | | 67 624.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 1 677 665.00 | | 1 677 665.00 | 1 677 665.00 |
VM Income taxes | 363 236.00 | 363 236.00 | | 363 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 858.00 | 558 070.00 | 151 787.00 | 709 858.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 701.00 | 320 234.00 | 2 531 467.00 | 2 851 701.00 |
