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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 | 904 444.00 | 326 624.00 | 577 820.00 | 904 444.00 |
AT Other tangible assets | 38 963.00 | 11 129.00 | 27 834.00 | 38 963.00 |
BH Other financial assets | 39 160.00 | | 39 160.00 | 39 160.00 |
BJ TOTAL (I) | 982 567.00 | 337 753.00 | 644 814.00 | 982 567.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 41 741.00 | | 41 741.00 | 41 741.00 |
CF Cash and cash equivalents | 806 161.00 | | 806 161.00 | 806 161.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 857 669.00 | | 857 669.00 | 857 669.00 |
CO Grand total (0 to V) | 1 840 235.00 | 337 753.00 | 1 502 482.00 | 1 840 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DB Share, merger, contribution premiums, etc. | 1 319 794.00 | 1 319 794.00 | | 1 319 794.00 |
DH Retained earnings | -960 508.00 | -343 742.00 | | -960 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 014.00 | -616 766.00 | | -1 231 014.00 |
DK Regulated provisions | 19 811.00 | 61 122.00 | | 19 811.00 |
DL TOTAL (I) | -844 192.00 | 428 133.00 | | -844 192.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 010.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 807.00 | 3 105.00 | | 2 002 807.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 68 898.00 | 131 490.00 | | 68 898.00 |
DY Tax and social security liabilities | 173 578.00 | 92 997.00 | | 173 578.00 |
EA Other liabilities | 1 246.00 | 348.00 | | 1 246.00 |
EC TOTAL (IV) | 2 346 674.00 | 327 949.00 | | 2 346 674.00 |
EE Grand total (I to V) | 1 502 482.00 | 756 082.00 | | 1 502 482.00 |
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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 | 458 849.00 | | 458 849.00 | 458 849.00 |
FJ Net sales | 458 849.00 | | 458 849.00 | 458 849.00 |
FN Capitalized production | | | 220 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 679 482.00 | |
FW Other purchases and external expenses | | | 723 354.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
FY Salaries and Wages | | | 722 464.00 | |
FZ Social Security Contributions | | | 291 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 840.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 943 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 834.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 561.00 | | |
HB Exceptional income from capital transactions | 12 713.00 | 1 440.00 | | 12 713.00 |
HC Reversals of provisions and transfers of expenses | 41 311.00 | 23 331.00 | | 41 311.00 |
HD Total exceptional income (VII) | 54 023.00 | 29 332.00 | | 54 023.00 |
HE Exceptional expenses on management operations | 1 230.00 | 2 975.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 14 531.00 | 1 440.00 | | 14 531.00 |
HG Exceptional depreciation and provisions | | 30 433.00 | | |
HH Total exceptional expenses (VIII) | 15 761.00 | 34 848.00 | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 262.00 | -5 516.00 | | 38 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 505.00 | 327 162.00 | | 733 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 519.00 | 943 927.00 | | 1 964 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 014.00 | -616 766.00 | | -1 231 014.00 |
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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 | 457 611.00 | | 539 907.00 | 457 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 491.00 | 39 160.00 | |
I4 DECREASES Grand Total | | 14 951.00 | 982 567.00 | |
IO DECREASES Total including other intangible assets | | | 904 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 38 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 180.00 | | 470 264.00 | 434 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 142.00 | | 29 281.00 | 17 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | 40 362.00 | 6 289.00 |
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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 | 147 559.00 | 192 840.00 | 2 646.00 | 147 559.00 |
PE DEPRECIATION Total including other intangible assets | 141 776.00 | 184 849.00 | | 141 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 7 991.00 | 2 646.00 | 5 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 122.00 | | 41 311.00 | 61 122.00 |
7C Grand total | 61 122.00 | | 41 311.00 | 61 122.00 |
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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 | 68 898.00 | 68 898.00 | | 68 898.00 |
8C Staff and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 108 754.00 | 108 754.00 | | 108 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 3 006.00 | 3 006.00 | | 3 006.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 8 133.00 | | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 2 003 154.00 | 2 003 154.00 | | 2 003 154.00 |
VM Income taxes | 19 570.00 | 19 570.00 | | 19 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600.00 | 8 600.00 | 5 000.00 | 13 600.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 508.00 | 38 375.00 | 5 000.00 | 51 508.00 |
VW VAT | 48 267.00 | 48 267.00 | | 48 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 674.00 | 2 266 674.00 | 80 000.00 | 2 346 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
