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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269 645.00 | 269 645.00 | | 269 645.00 |
AF Concessions, Patents and Similar Rights | 5 179 855.00 | 3 591 940.00 | 1 587 915.00 | 5 179 855.00 |
AH Goodwill | 632 672.00 | | 632 672.00 | 632 672.00 |
AT Other tangible assets | 68 890.00 | 43 777.00 | 25 113.00 | 68 890.00 |
BH Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
BJ TOTAL (I) | 6 311 336.00 | 3 905 362.00 | 2 405 974.00 | 6 311 336.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 28 869.00 | | 28 869.00 | 28 869.00 |
BZ Other receivables | 226 982.00 | | 226 982.00 | 226 982.00 |
CF Cash and cash equivalents | 106 977.00 | | 106 977.00 | 106 977.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 365 655.00 | | 365 655.00 | 365 655.00 |
CO Grand total (0 to V) | 6 676 991.00 | 3 905 362.00 | 2 771 629.00 | 6 676 991.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 41 846.00 | | 41 846.00 | 41 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 030.00 | 13 540.00 | | 17 030.00 |
DB Share, merger, contribution premiums, etc. | | 2 691 359.00 | | |
DH Retained earnings | -130 551.00 | -2 049 488.00 | | -130 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 948.00 | -2 057 440.00 | | -724 948.00 |
DL TOTAL (I) | -838 469.00 | -1 402 029.00 | | -838 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 142.00 | 505 774.00 | | 1 213 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 747.00 | 1 285 328.00 | | 1 478 747.00 |
DW Advances and down payments received on current orders | 197 941.00 | 3 865 069.00 | | 197 941.00 |
DX Trade payables and related accounts | 423 244.00 | | | 423 244.00 |
DY Tax and social security liabilities | 271 280.00 | | | 271 280.00 |
EA Other liabilities | 10 388.00 | | | 10 388.00 |
EB Prepaid income (2) | 15 356.00 | 1.00 | | 15 356.00 |
EC TOTAL (IV) | 3 610 098.00 | 5 656 171.00 | | 3 610 098.00 |
EE Grand total (I to V) | 2 771 629.00 | 4 254 142.00 | | 2 771 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 186 675.00 | |
FJ Net sales | | | 186 675.00 | |
FN Capitalized production | | | 288 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 963.00 | |
FW Other purchases and external expenses | | | 315 351.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 531 497.00 | |
FZ Social Security Contributions | | | 210 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 172.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 2 423 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939 144.00 | |
GR Interest and similar expenses | | | 220 378.00 | |
GU Total financial expenses (VI) | | | 220 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360 000.00 | | | 1 360 000.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 360 042.00 | | | 1 360 042.00 |
HE Exceptional expenses on management operations | 5 468.00 | 1 378.00 | | 5 468.00 |
HH Total exceptional expenses (VIII) | 5 468.00 | 1 378.00 | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 574.00 | -1 378.00 | | 1 354 574.00 |
HK Income tax | -80 000.00 | -157 670.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 005.00 | 659 745.00 | | 1 844 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 953.00 | 2 717 185.00 | | 2 568 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 948.00 | -2 057 440.00 | | -724 948.00 |
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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 | 5 987 777.00 | | 323 691.00 | 5 987 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 645.00 | | | 269 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 273.00 | |
I4 DECREASES Grand Total | | 133.00 | 6 311 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 645.00 | |
IO DECREASES Total including other intangible assets | | | 5 812 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 68 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523 836.00 | | 288 691.00 | 5 523 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 023.00 | | | 69 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 273.00 | | 35 000.00 | 125 273.00 |
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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 | 2 553 322.00 | 1 352 172.00 | 133.00 | 2 553 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 944.00 | 81 701.00 | | 187 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 330 418.00 | 1 261 522.00 | | 2 330 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 960.00 | 8 949.00 | 133.00 | 34 960.00 |
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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 | 1 427 593.00 | 14 633.00 | 1 412 960.00 | 1 427 593.00 |
8B Suppliers and Related Accounts | 423 244.00 | 423 244.00 | | 423 244.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 214 874.00 | 214 874.00 | | 214 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 329.00 | 208 329.00 | | 208 329.00 |
8L Deferred income | 15 356.00 | 15 356.00 | | 15 356.00 |
UT Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
UX Other trade receivables | 28 869.00 | 28 869.00 | | 28 869.00 |
UZ Social Security, other social security organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
VB VAT | 130 401.00 | 130 401.00 | | 130 401.00 |
VH Loans with a maturity of more than one year at origin | 1 213 142.00 | 77 823.00 | 802 670.00 | 1 213 142.00 |
VI Group and Associates | 51 154.00 | 51 154.00 | | 51 154.00 |
VJ Loans taken out during the year | 2 112 960.00 | | | 2 112 960.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VN Other taxes, similar payments | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 936.00 | 17 936.00 | | 17 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 106.00 | 258 678.00 | 118 428.00 | 377 106.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 098.00 | 1 061 820.00 | 2 215 630.00 | 3 610 098.00 |
