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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 | 300 000.00 | 30 411.00 | 269 589.00 | 300 000.00 |
AH Goodwill | 95 366.00 | 47 683.00 | 47 683.00 | 95 366.00 |
AJ Other Intangible Assets | 528 718.00 | 6 800.00 | 521 918.00 | 528 718.00 |
AT Other tangible assets | 46 492.00 | 31 838.00 | 14 654.00 | 46 492.00 |
BB Receivables related to investments | 187 211.00 | | 187 211.00 | 187 211.00 |
BH Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
BJ TOTAL (I) | 2 187 037.00 | 744 486.00 | 1 442 551.00 | 2 187 037.00 |
BT Goods | 16 808.00 | | 16 808.00 | 16 808.00 |
BX Customers and related accounts | 248 700.00 | | 248 700.00 | 248 700.00 |
BZ Other receivables | 392 258.00 | | 392 258.00 | 392 258.00 |
CF Cash and cash equivalents | 325 900.00 | | 325 900.00 | 325 900.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 991 830.00 | | 991 830.00 | 991 830.00 |
CO Grand total (0 to V) | 3 178 867.00 | 744 486.00 | 2 434 381.00 | 3 178 867.00 |
CU Other investments | 125 108.00 | | 125 108.00 | 125 108.00 |
CX Development or Research and Development Expenses | 887 575.00 | 627 753.00 | 259 821.00 | 887 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 113 000.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 1 061 418.00 | 668 250.00 | | 1 061 418.00 |
DH Retained earnings | -793 670.00 | -845 450.00 | | -793 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 666.00 | 51 780.00 | | -69 666.00 |
DJ Investment subsidies | 420 980.00 | 798 054.00 | | 420 980.00 |
DL TOTAL (I) | 763 362.00 | 785 634.00 | | 763 362.00 |
DN Conditional advances | 148 500.00 | 198 000.00 | | 148 500.00 |
DO TOTAL (II) | 148 500.00 | 198 000.00 | | 148 500.00 |
DQ Provisions for Expenses | 3 038.00 | 1 245.00 | | 3 038.00 |
DR TOTAL (IV) | 3 038.00 | 1 245.00 | | 3 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 948.00 | 480 729.00 | | 1 028 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 282.00 | 101 454.00 | | 36 282.00 |
DX Trade payables and related accounts | 242 555.00 | 231 354.00 | | 242 555.00 |
DY Tax and social security liabilities | 197 515.00 | 204 703.00 | | 197 515.00 |
DZ Fixed asset liabilities and related accounts | 108.00 | 108.00 | | 108.00 |
EA Other liabilities | 14 075.00 | 62 156.00 | | 14 075.00 |
EC TOTAL (IV) | 1 519 482.00 | 1 080 504.00 | | 1 519 482.00 |
EE Grand total (I to V) | 2 434 381.00 | 2 065 383.00 | | 2 434 381.00 |
EG Accrued income and payables due within one year | 623 241.00 | 667 022.00 | | 623 241.00 |
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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 | 52 167.00 | 46 509.00 | 98 676.00 | 52 167.00 |
FG Production sold - services | 577 286.00 | 285 656.00 | 862 942.00 | 577 286.00 |
FJ Net sales | 629 453.00 | 332 165.00 | 961 618.00 | 629 453.00 |
FN Capitalized production | | | 75 845.00 | |
FO Operating subsidies | | | 194 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 1 234 413.00 | |
FS Purchases of goods (including customs duties) | | | 109 863.00 | |
FT Inventory change (goods) | | | -14 553.00 | |
FW Other purchases and external expenses | | | 370 278.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 750 282.00 | |
FZ Social Security Contributions | | | 247 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 720 039.00 | |
GG - OPERATING RESULT (I - II) | | | -485 626.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 4 049.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 19 842.00 | |
GS Negative differences of foreign exchange | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 21 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 377 075.00 | 368 578.00 | | 377 075.00 |
HD Total exceptional income (VII) | 378 473.00 | 368 578.00 | | 378 473.00 |
HF Exceptional expenses on capital transactions | 226 293.00 | 209 793.00 | | 226 293.00 |
HH Total exceptional expenses (VIII) | 226 293.00 | 209 793.00 | | 226 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 180.00 | 158 784.00 | | 152 180.00 |
HK Income tax | -281 156.00 | -223 660.00 | | -281 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 034.00 | 1 458 149.00 | | 1 617 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 700.00 | 1 406 369.00 | | 1 686 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 666.00 | 51 780.00 | | -69 666.00 |
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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 | 1 774 335.00 | | 638 994.00 | 1 774 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887 575.00 | | | 887 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 885.00 | |
I4 DECREASES Grand Total | | 226 293.00 | 2 187 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887 575.00 | |
IO DECREASES Total including other intangible assets | | 226 293.00 | 924 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 533.00 | | 375 845.00 | 774 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 096.00 | | 11 396.00 | 35 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 132.00 | | 251 753.00 | 77 132.00 |
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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 | 503 803.00 | 240 683.00 | | 503 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434 015.00 | 193 738.00 | | 434 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 30 411.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 841.00 | 6 997.00 | | 24 841.00 |
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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 | 36 058.00 | | 36 058.00 | 36 058.00 |
8B Suppliers and Related Accounts | 242 555.00 | 242 555.00 | | 242 555.00 |
8C Staff and Related Accounts | 48 033.00 | 48 033.00 | | 48 033.00 |
8D Social Security and Other Social Organizations | 54 609.00 | 54 609.00 | | 54 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UL Receivables related to investments | 187 211.00 | | 187 211.00 | 187 211.00 |
UT Other financial assets | 16 566.00 | | 16 566.00 | 16 566.00 |
UX Other trade receivables | 248 700.00 | 248 700.00 | | 248 700.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VB VAT | 51 926.00 | 51 926.00 | | 51 926.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 1 027 746.00 | 167 563.00 | 797 074.00 | 1 027 746.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 101 656.00 | | | 101 656.00 |
VM Income taxes | 291 579.00 | 291 579.00 | | 291 579.00 |
VP Miscellaneous | 34 752.00 | 34 752.00 | | 34 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 615.00 | 87 615.00 | | 87 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 503.00 | 12 503.00 | | 12 503.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 900.00 | 649 123.00 | 203 777.00 | 852 900.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 482.00 | 623 241.00 | 833 132.00 | 1 519 482.00 |
