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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 | 452 432.00 | 227 863.00 | 224 569.00 | 452 432.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 62 791.00 | 45 424.00 | 17 367.00 | 62 791.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 1 092 624.00 | 538 842.00 | 553 782.00 | 1 092 624.00 |
BX Customers and related accounts | 768 615.00 | | 768 615.00 | 768 615.00 |
BZ Other receivables | 538 871.00 | | 538 871.00 | 538 871.00 |
CF Cash and cash equivalents | 378 641.00 | | 378 641.00 | 378 641.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 1 714 074.00 | | 1 714 074.00 | 1 714 074.00 |
CO Grand total (0 to V) | 2 806 698.00 | 538 842.00 | 2 267 857.00 | 2 806 698.00 |
CX Development or Research and Development Expenses | 544 401.00 | 265 555.00 | 278 846.00 | 544 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480.00 | 5 480.00 | | 5 480.00 |
DB Share, merger, contribution premiums, etc. | 14 520.00 | 14 520.00 | | 14 520.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 027.00 | 144 027.00 | | 144 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 520.00 | -575 716.00 | | -174 520.00 |
DJ Investment subsidies | 1 681.00 | 4 523.00 | | 1 681.00 |
DL TOTAL (I) | -6 811.00 | -405 166.00 | | -6 811.00 |
DT Other Bond Issues | | 320 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 776.00 | | | 662 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 527 416.00 | | 45 000.00 |
DX Trade payables and related accounts | 424 889.00 | 283 647.00 | | 424 889.00 |
DY Tax and social security liabilities | 427 442.00 | 367 640.00 | | 427 442.00 |
EA Other liabilities | 14 413.00 | 15 033.00 | | 14 413.00 |
EB Prepaid income (2) | 700 147.00 | 856 986.00 | | 700 147.00 |
EC TOTAL (IV) | 2 274 668.00 | 2 371 659.00 | | 2 274 668.00 |
EE Grand total (I to V) | 2 267 857.00 | 1 966 494.00 | | 2 267 857.00 |
EG Accrued income and payables due within one year | 1 728 746.00 | 2 371 659.00 | | 1 728 746.00 |
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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 | 2 019 150.00 | 384 801.00 | 2 403 951.00 | 2 019 150.00 |
FJ Net sales | 2 019 150.00 | 384 801.00 | 2 403 951.00 | 2 019 150.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 349 087.00 | |
FO Operating subsidies | | | 126 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 900 482.00 | |
FW Other purchases and external expenses | | | 927 584.00 | |
FX Taxes, duties, and similar payments | | | 31 054.00 | |
FY Salaries and Wages | | | 1 421 985.00 | |
FZ Social Security Contributions | | | 564 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 830.00 | |
GF Total Operating Expenses (II) | | | 3 207 632.00 | |
GG - OPERATING RESULT (I - II) | | | -307 151.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 611.00 | | | 31 611.00 |
HB Exceptional income from capital transactions | 5 610.00 | 9 379.00 | | 5 610.00 |
HC Reversals of provisions and transfers of expenses | | 5 650.00 | | |
HD Total exceptional income (VII) | 37 221.00 | 15 029.00 | | 37 221.00 |
HE Exceptional expenses on management operations | 12 295.00 | 307.00 | | 12 295.00 |
HF Exceptional expenses on capital transactions | | 12 591.00 | | |
HH Total exceptional expenses (VIII) | 12 295.00 | 12 898.00 | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 926.00 | 2 131.00 | | 24 926.00 |
HK Income tax | -114 394.00 | -94 332.00 | | -114 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 097.00 | 2 347 094.00 | | 2 940 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 616.00 | 2 922 810.00 | | 3 114 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 520.00 | -575 716.00 | | -174 520.00 |
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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 | 695 107.00 | | 800 386.00 | 695 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 544 401.00 | |
I3 DECREASES Total Financial Fixed Assets | 24 000.00 | | 33 000.00 | 24 000.00 |
I4 DECREASES Grand Total | 402 870.00 | | 1 092 624.00 | 402 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 544 401.00 | |
IO DECREASES Total including other intangible assets | 363 687.00 | | 452 432.00 | 363 687.00 |
IY DECREASES Total Tangible Fixed Assets | 15 183.00 | | 62 791.00 | 15 183.00 |
KD ACQUISITIONS Total including other intangible assets | 611 246.00 | | 204 873.00 | 611 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 861.00 | | 18 113.00 | 59 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 33 000.00 | 24 000.00 |
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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 | 321 784.00 | 232 240.00 | 15 183.00 | 321 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 685.00 | 128 870.00 | | 136 685.00 |
PE DEPRECIATION Total including other intangible assets | 138 930.00 | 88 933.00 | | 138 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 169.00 | 14 437.00 | 15 183.00 | 46 169.00 |
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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 | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 424 889.00 | 424 889.00 | | 424 889.00 |
8D Social Security and Other Social Organizations | 427 442.00 | 427 442.00 | | 427 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 413.00 | 14 413.00 | | 14 413.00 |
8L Deferred income | 700 147.00 | 700 147.00 | | 700 147.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 768 615.00 | 768 615.00 | | 768 615.00 |
VH Loans with a maturity of more than one year at origin | 662 776.00 | 141 854.00 | 520 922.00 | 662 776.00 |
VJ Loans taken out during the year | 404 216.00 | | | 404 216.00 |
VK Loans repaid during the year | 62 377.00 | | | 62 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 871.00 | 538 871.00 | | 538 871.00 |
VS Prepaid expenses | 27 947.00 | 27 947.00 | | 27 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 433.00 | 1 335 433.00 | 33 000.00 | 1 368 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 668.00 | 1 728 746.00 | 545 922.00 | 2 274 668.00 |
