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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 | 582 967.00 | 453 245.00 | 129 722.00 | 582 967.00 |
AJ Other Intangible Assets | 142 936.00 | | 142 936.00 | 142 936.00 |
AT Other tangible assets | 17 587.00 | 15 543.00 | 2 044.00 | 17 587.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 114 235.00 | 666 745.00 | 447 490.00 | 1 114 235.00 |
BX Customers and related accounts | 550 048.00 | 54 533.00 | 495 515.00 | 550 048.00 |
BZ Other receivables | 70 548.00 | | 70 548.00 | 70 548.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 695 389.00 | 54 533.00 | 640 856.00 | 695 389.00 |
CO Grand total (0 to V) | 1 809 624.00 | 721 278.00 | 1 088 345.00 | 1 809 624.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 369 940.00 | 197 957.00 | 171 983.00 | 369 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 624.00 | 169 624.00 | | 169 624.00 |
DB Share, merger, contribution premiums, etc. | 950 728.00 | 950 728.00 | | 950 728.00 |
DH Retained earnings | -2 144 650.00 | -1 053 591.00 | | -2 144 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925 285.00 | -1 091 059.00 | | -925 285.00 |
DJ Investment subsidies | 88 402.00 | | | 88 402.00 |
DL TOTAL (I) | -1 861 181.00 | -1 024 298.00 | | -1 861 181.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 631.00 | 109 903.00 | | 104 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 497.00 | 1 228 027.00 | | 1 755 497.00 |
DX Trade payables and related accounts | 222 066.00 | 143 668.00 | | 222 066.00 |
DY Tax and social security liabilities | 295 526.00 | 321 724.00 | | 295 526.00 |
EA Other liabilities | 29 825.00 | 5 265.00 | | 29 825.00 |
EB Prepaid income (2) | 466 982.00 | 301 798.00 | | 466 982.00 |
EC TOTAL (IV) | 2 874 526.00 | 2 110 385.00 | | 2 874 526.00 |
EE Grand total (I to V) | 1 088 345.00 | 1 086 087.00 | | 1 088 345.00 |
EG Accrued income and payables due within one year | 2 794 526.00 | 2 010 385.00 | | 2 794 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657.00 | 8 930.00 | | 3 657.00 |
EI Including equity loans | 1 755 497.00 | | | 1 755 497.00 |
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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 | 1 485 885.00 | 32 819.00 | 1 518 703.00 | 1 485 885.00 |
FJ Net sales | 1 485 885.00 | 32 819.00 | 1 518 703.00 | 1 485 885.00 |
FN Capitalized production | | | 119 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 640 961.00 | |
FW Other purchases and external expenses | | | 650 992.00 | |
FX Taxes, duties, and similar payments | | | 38 869.00 | |
FY Salaries and Wages | | | 1 046 655.00 | |
FZ Social Security Contributions | | | 434 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 757.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 2 480 253.00 | |
GG - OPERATING RESULT (I - II) | | | -839 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 140.00 | | | 75 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 289.00 | | | -74 289.00 |
HK Income tax | | 54 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 046.00 | 1 388 522.00 | | 1 642 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 331.00 | 2 479 581.00 | | 2 567 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925 285.00 | -1 091 059.00 | | -925 285.00 |
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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 | 865 462.00 | | 249 243.00 | 865 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 940.00 | | | 369 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 805.00 | |
I4 DECREASES Grand Total | | 469.00 | 1 114 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 940.00 | |
IO DECREASES Total including other intangible assets | | | 725 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 775.00 | | 249 128.00 | 476 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 115.00 | 1 159.00 |
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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 | 386 409.00 | 280 336.00 | | 386 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 644.00 | 123 313.00 | | 74 644.00 |
PE DEPRECIATION Total including other intangible assets | 301 469.00 | 151 776.00 | | 301 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 296.00 | 5 247.00 | | 10 296.00 |
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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 | | 75 000.00 | | |
6T Receivables | 30 514.00 | 25 757.00 | 1 738.00 | 30 514.00 |
7B Total provisions for depreciation | 30 514.00 | 25 757.00 | 1 738.00 | 30 514.00 |
7C Grand total | 30 514.00 | 100 757.00 | 1 738.00 | 30 514.00 |
UE of which provisions and reversals: - Operating | | 25 757.00 | 1 738.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 222 066.00 | 222 066.00 | | 222 066.00 |
8C Staff and Related Accounts | 52 259.00 | 52 259.00 | | 52 259.00 |
8D Social Security and Other Social Organizations | 129 534.00 | 129 534.00 | | 129 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 825.00 | 29 825.00 | | 29 825.00 |
8L Deferred income | 466 982.00 | 466 982.00 | | 466 982.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 514 508.00 | 514 508.00 | | 514 508.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VA Doubtful or disputed receivables | 35 539.00 | 35 539.00 | | 35 539.00 |
VB VAT | 43 173.00 | 43 173.00 | | 43 173.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 100 973.00 | 20 973.00 | 80 000.00 | 100 973.00 |
VI Group and Associates | 1 755 497.00 | 1 755 497.00 | | 1 755 497.00 |
VM Income taxes | 22 490.00 | 22 490.00 | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 975.00 | 642 221.00 | 755.00 | 642 975.00 |
VW VAT | 102 841.00 | 102 841.00 | | 102 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 526.00 | 2 794 526.00 | 80 000.00 | 2 874 526.00 |
