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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 | 1 431 358.00 | 504 756.00 | 926 602.00 | 1 431 358.00 |
AT Other tangible assets | 29 127.00 | 17 351.00 | 11 776.00 | 29 127.00 |
BH Other financial assets | 82 051.00 | | 82 051.00 | 82 051.00 |
BJ TOTAL (I) | 1 542 536.00 | 522 107.00 | 1 020 429.00 | 1 542 536.00 |
BX Customers and related accounts | 135 547.00 | | 135 547.00 | 135 547.00 |
BZ Other receivables | 689 966.00 | | 689 966.00 | 689 966.00 |
CF Cash and cash equivalents | 2 457 339.00 | | 2 457 339.00 | 2 457 339.00 |
CH Prepaid expenses | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 3 315 891.00 | | 3 315 891.00 | 3 315 891.00 |
CO Grand total (0 to V) | 4 858 426.00 | 522 107.00 | 4 336 320.00 | 4 858 426.00 |
CP Shares due in less than one year | 32 551.00 | | | 32 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 776.00 | 10 019.00 | | 14 776.00 |
DB Share, merger, contribution premiums, etc. | 4 655 007.00 | 1 263 952.00 | | 4 655 007.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 4 860.00 | 4 860.00 | | 4 860.00 |
DH Retained earnings | -522 041.00 | | | -522 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 518.00 | -522 041.00 | | -867 518.00 |
DL TOTAL (I) | 3 286 086.00 | 757 791.00 | | 3 286 086.00 |
DU Loans and Debts from Credit Institutions (3) | 470 501.00 | 256 281.00 | | 470 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 456.00 | | | -1 456.00 |
DW Advances and down payments received on current orders | | 1 717.00 | | |
DX Trade payables and related accounts | 367 645.00 | 55 164.00 | | 367 645.00 |
DY Tax and social security liabilities | 213 466.00 | 94 150.00 | | 213 466.00 |
EA Other liabilities | 78.00 | 23 737.00 | | 78.00 |
EC TOTAL (IV) | 1 050 234.00 | 431 049.00 | | 1 050 234.00 |
EE Grand total (I to V) | 4 336 320.00 | 1 188 840.00 | | 4 336 320.00 |
EG Accrued income and payables due within one year | 970 234.00 | 280 548.00 | | 970 234.00 |
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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 | 889 768.00 | 53 373.00 | 943 141.00 | 889 768.00 |
FJ Net sales | 889 768.00 | 53 373.00 | 943 141.00 | 889 768.00 |
FN Capitalized production | | | 513 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 9 787.00 | |
FR Total operating income (I) | | | 1 469 292.00 | |
FW Other purchases and external expenses | | | 940 566.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 824 434.00 | |
FZ Social Security Contributions | | | 319 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 702.00 | |
GE Other Expenses | | | 58 130.00 | |
GF Total Operating Expenses (II) | | | 2 434 041.00 | |
GG - OPERATING RESULT (I - II) | | | -964 749.00 | |
GN Positive exchange differences | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 168.00 | 527.00 | | 20 168.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 20 752.00 | 527.00 | | 20 752.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 197.00 | 527.00 | | 20 197.00 |
HK Income tax | -77 973.00 | -143 917.00 | | -77 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 112.00 | 786 868.00 | | 1 492 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 629.00 | 1 308 910.00 | | 2 359 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 518.00 | -522 041.00 | | -867 518.00 |
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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 | 932 117.00 | | 611 335.00 | 932 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 051.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 542 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 431 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 29 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 453.00 | | 555 904.00 | 875 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 113.00 | | 5 930.00 | 24 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 551.00 | | 49 500.00 | 32 551.00 |
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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 | 241 132.00 | 281 702.00 | 728.00 | 241 132.00 |
PE DEPRECIATION Total including other intangible assets | 230 821.00 | 273 935.00 | | 230 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311.00 | 7 767.00 | 728.00 | 10 311.00 |
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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 | -1 456.00 | -1 456.00 | | -1 456.00 |
8B Suppliers and Related Accounts | 367 645.00 | 367 645.00 | | 367 645.00 |
8C Staff and Related Accounts | 78 269.00 | 78 269.00 | | 78 269.00 |
8D Social Security and Other Social Organizations | 102 934.00 | 102 934.00 | | 102 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 82 051.00 | 32 551.00 | 49 500.00 | 82 051.00 |
UX Other trade receivables | 135 547.00 | 135 547.00 | | 135 547.00 |
VB VAT | 188 932.00 | 188 932.00 | | 188 932.00 |
VC Group and associates | 421 612.00 | 421 612.00 | | 421 612.00 |
VH Loans with a maturity of more than one year at origin | 470 501.00 | 390 501.00 | 80 000.00 | 470 501.00 |
VJ Loans taken out during the year | 336 039.00 | | | 336 039.00 |
VK Loans repaid during the year | 123 276.00 | | | 123 276.00 |
VM Income taxes | 77 973.00 | 77 973.00 | | 77 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 33 039.00 | 33 039.00 | | 33 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 603.00 | 891 103.00 | 49 500.00 | 940 603.00 |
VW VAT | 18 236.00 | 18 236.00 | | 18 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 234.00 | 970 234.00 | 80 000.00 | 1 050 234.00 |
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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 |
