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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 | 45 915.00 | 915.00 | 45 000.00 | 45 915.00 |
AJ Other Intangible Assets | 100 004.00 | 872.00 | 99 131.00 | 100 004.00 |
AT Other tangible assets | 46 639.00 | 20 654.00 | 25 985.00 | 46 639.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 682 249.00 | 52 823.00 | 629 426.00 | 682 249.00 |
BN Goods in progress | 34 740.00 | | 34 740.00 | 34 740.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 108 855.00 | | 108 855.00 | 108 855.00 |
BZ Other receivables | 192 756.00 | | 192 756.00 | 192 756.00 |
CF Cash and cash equivalents | 163 464.00 | | 163 464.00 | 163 464.00 |
CH Prepaid expenses | 11 760.00 | | 11 760.00 | 11 760.00 |
CJ TOTAL (II) | 513 075.00 | | 513 075.00 | 513 075.00 |
CO Grand total (0 to V) | 1 195 325.00 | 52 823.00 | 1 142 502.00 | 1 195 325.00 |
CU Other investments | 48 490.00 | | 48 490.00 | 48 490.00 |
CX Development or Research and Development Expenses | 434 128.00 | 30 382.00 | 403 746.00 | 434 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 146.00 | 106 146.00 | | 106 146.00 |
DB Share, merger, contribution premiums, etc. | 1 306 532.00 | 1 306 532.00 | | 1 306 532.00 |
DH Retained earnings | -641 116.00 | -146 153.00 | | -641 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 892.00 | -494 963.00 | | -742 892.00 |
DL TOTAL (I) | 28 670.00 | 771 562.00 | | 28 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 556.00 | 46 115.00 | | 723 556.00 |
DX Trade payables and related accounts | 150 802.00 | 189 002.00 | | 150 802.00 |
DY Tax and social security liabilities | 122 555.00 | 101 847.00 | | 122 555.00 |
EA Other liabilities | | 6 596.00 | | |
EB Prepaid income (2) | 116 918.00 | 80 552.00 | | 116 918.00 |
EC TOTAL (IV) | 1 113 832.00 | 424 111.00 | | 1 113 832.00 |
EE Grand total (I to V) | 1 142 502.00 | 1 195 673.00 | | 1 142 502.00 |
EG Accrued income and payables due within one year | 455 499.00 | | | 455 499.00 |
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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 | 598 541.00 | | 598 541.00 | 598 541.00 |
FJ Net sales | 598 541.00 | | 598 541.00 | 598 541.00 |
FM Inventory production | | | 22 915.00 | |
FN Capitalized production | | | 285 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FQ Other income | | | 42 745.00 | |
FR Total operating income (I) | | | 958 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FW Other purchases and external expenses | | | 726 467.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 770 442.00 | |
FZ Social Security Contributions | | | 259 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 560.00 | |
GE Other Expenses | | | 7 046.00 | |
GF Total Operating Expenses (II) | | | 1 815 537.00 | |
GG - OPERATING RESULT (I - II) | | | -856 754.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HB Exceptional income from capital transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | 3 461.00 | 1 057.00 | | 3 461.00 |
HE Exceptional expenses on management operations | 164.00 | 4 773.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 5 830.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 297.00 | -4 773.00 | | 3 297.00 |
HK Income tax | -118 525.00 | -220 057.00 | | -118 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 348.00 | 910 365.00 | | 962 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 240.00 | 1 405 327.00 | | 1 705 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 892.00 | -494 963.00 | | -742 892.00 |
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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 | 385 361.00 | | 538 973.00 | 385 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 117.00 | | 430 011.00 | 4 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 565.00 | |
I4 DECREASES Grand Total | | 242 085.00 | 682 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434 128.00 | |
IO DECREASES Total including other intangible assets | | 242 085.00 | 145 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 286.00 | | 97 717.00 | 290 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 342.00 | | 8 297.00 | 38 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 616.00 | | 2 948.00 | 52 616.00 |
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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 | 12 263.00 | 40 560.00 | | 12 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 462.00 | 29 920.00 | | 462.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 813.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 9 827.00 | | 10 827.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 150 802.00 | 150 802.00 | | 150 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 556.00 | 65 223.00 | 458 333.00 | 523 556.00 |
8L Deferred income | 116 918.00 | 116 918.00 | | 116 918.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 108 855.00 | 108 855.00 | | 108 855.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 192 756.00 | 192 756.00 | | 192 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 555.00 | 122 555.00 | | 122 555.00 |
VS Prepaid expenses | 11 760.00 | 11 760.00 | | 11 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 445.00 | 313 371.00 | 7 075.00 | 320 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 832.00 | 455 499.00 | 658 333.00 | 1 113 832.00 |
