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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 | 219 126.00 | 172 654.00 | 46 473.00 | 219 126.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 302 132.00 | 511 314.00 | 790 818.00 | 1 302 132.00 |
AT Other tangible assets | 1 607 542.00 | 652 985.00 | 954 556.00 | 1 607 542.00 |
AV Fixed assets in progress | 865 329.00 | | 865 329.00 | 865 329.00 |
AX Advances and down payments | | | | |
BF Loans | 14 533.00 | | 14 533.00 | 14 533.00 |
BH Other financial assets | 286 788.00 | | 286 788.00 | 286 788.00 |
BJ TOTAL (I) | 4 295 451.00 | 1 336 953.00 | 2 958 498.00 | 4 295 451.00 |
BL Raw materials, supplies | 76 793.00 | | 76 793.00 | 76 793.00 |
BT Goods | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 1 207 653.00 | | 1 207 653.00 | 1 207 653.00 |
BZ Other receivables | 1 565 954.00 | | 1 565 954.00 | 1 565 954.00 |
CD Marketable securities | 3 651 171.00 | | 3 651 171.00 | 3 651 171.00 |
CF Cash and cash equivalents | 11 942 827.00 | | 11 942 827.00 | 11 942 827.00 |
CH Prepaid expenses | 369 791.00 | | 369 791.00 | 369 791.00 |
CJ TOTAL (II) | 18 854 989.00 | | 18 854 989.00 | 18 854 989.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 23 150 573.00 | 1 336 953.00 | 21 813 620.00 | 23 150 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 773.00 | 445 191.00 | | 445 773.00 |
DB Share, merger, contribution premiums, etc. | 34 627 743.00 | 34 578 330.00 | | 34 627 743.00 |
DH Retained earnings | -11 793 621.00 | -8 274 663.00 | | -11 793 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929 806.00 | -3 518 958.00 | | -4 929 806.00 |
DL TOTAL (I) | 18 350 089.00 | 23 229 900.00 | | 18 350 089.00 |
DN Conditional advances | | 736 303.00 | | |
DO TOTAL (II) | | 736 303.00 | | |
DP Provisions for Risks | 133.00 | 818.00 | | 133.00 |
DR TOTAL (IV) | 133.00 | 818.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 386.00 | | 797.00 |
DX Trade payables and related accounts | 1 230 146.00 | 825 791.00 | | 1 230 146.00 |
DY Tax and social security liabilities | 981 753.00 | 780 676.00 | | 981 753.00 |
DZ Fixed asset liabilities and related accounts | 607 284.00 | 29 726.00 | | 607 284.00 |
EA Other liabilities | 78 089.00 | 50 166.00 | | 78 089.00 |
EB Prepaid income (2) | 555 363.00 | 578 844.00 | | 555 363.00 |
EC TOTAL (IV) | 3 453 432.00 | 2 265 589.00 | | 3 453 432.00 |
ED (V) | 9 966.00 | | | 9 966.00 |
EE Grand total (I to V) | 21 813 620.00 | 26 232 611.00 | | 21 813 620.00 |
EG Accrued income and payables due within one year | 3 274 301.00 | 2 064 314.00 | | 3 274 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 386.00 | | 797.00 |
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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 | 7 160.00 | 222 067.00 | 229 227.00 | 7 160.00 |
FD Production sold - goods | 72 200.00 | 1 020.00 | 73 220.00 | 72 200.00 |
FG Production sold - services | 1 775.00 | 1 409 057.00 | 1 410 832.00 | 1 775.00 |
FJ Net sales | 81 135.00 | 1 632 144.00 | 1 713 279.00 | 81 135.00 |
FO Operating subsidies | | | 654 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 153.00 | |
FQ Other income | | | 55 800.00 | |
FR Total operating income (I) | | | 2 536 261.00 | |
FS Purchases of goods (including customs duties) | | | 35 684.00 | |
FT Inventory change (goods) | | | 30 600.00 | |
FU Purchases of raw materials and other supplies | | | 212 967.00 | |
FV Inventory change (raw materials and supplies) | | | -18 749.00 | |
FW Other purchases and external expenses | | | 3 354 770.00 | |
FX Taxes, duties, and similar payments | | | 164 581.00 | |
FY Salaries and Wages | | | 3 122 798.00 | |
FZ Social Security Contributions | | | 1 407 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 191.00 | |
GE Other Expenses | | | 151 215.00 | |
GF Total Operating Expenses (II) | | | 8 753 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 217 090.00 | |
GL Other interest and similar income | | | 36 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 818.00 | |
GN Positive exchange differences | | | 5 551.00 | |
GO Net income from sales of marketable securities | | | 46 481.00 | |
GP Total financial income (V) | | | 89 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GS Negative differences of foreign exchange | | | 42 766.00 | |
GU Total financial expenses (VI) | | | 42 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 170 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 23 906.00 | 8 382.00 | | 23 906.00 |
HD Total exceptional income (VII) | 23 906.00 | 9 382.00 | | 23 906.00 |
HE Exceptional expenses on management operations | 15.00 | 350.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 41 420.00 | 15 604.00 | | 41 420.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 1 251.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 42 979.00 | 17 205.00 | | 42 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 073.00 | -7 822.00 | | -19 073.00 |
HK Income tax | -1 260 039.00 | -1 263 409.00 | | -1 260 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 384.00 | 2 534 293.00 | | 2 649 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 190.00 | 6 053 251.00 | | 7 579 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929 806.00 | -3 518 958.00 | | -4 929 806.00 |
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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 | 2 173 510.00 | | 4 823 713.00 | 2 173 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 083 359.00 | 301 321.00 | |
I4 DECREASES Grand Total | 589 707.00 | 2 112 064.00 | 4 295 451.00 | 589 707.00 |
IO DECREASES Total including other intangible assets | 11 445.00 | 450.00 | 219 126.00 | 11 445.00 |
IY DECREASES Total Tangible Fixed Assets | 578 262.00 | 28 255.00 | 3 775 004.00 | 578 262.00 |
KD ACQUISITIONS Total including other intangible assets | 165 959.00 | | 65 062.00 | 165 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 320.00 | | 2 642 201.00 | 1 739 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 231.00 | | 2 116 449.00 | 268 231.00 |
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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 | 1 070 095.00 | 293 735.00 | 26 876.00 | 1 070 095.00 |
PE DEPRECIATION Total including other intangible assets | 147 979.00 | 24 675.00 | | 147 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 116.00 | 269 060.00 | 26 876.00 | 922 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 818.00 | 133.00 | 818.00 | 818.00 |
7C Grand total | 818.00 | 133.00 | 818.00 | 818.00 |
UG - Financial | | 133.00 | 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 230 146.00 | 1 230 146.00 | | 1 230 146.00 |
8C Staff and Related Accounts | 431 085.00 | 431 085.00 | | 431 085.00 |
8D Social Security and Other Social Organizations | 481 188.00 | 481 188.00 | | 481 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 607 284.00 | 607 284.00 | | 607 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 089.00 | 26 366.00 | 51 723.00 | 78 089.00 |
8L Deferred income | 555 363.00 | 427 955.00 | 127 408.00 | 555 363.00 |
UP Loans | 14 533.00 | | | 14 533.00 |
UT Other financial assets | 286 788.00 | | | 286 788.00 |
UX Other trade receivables | 1 207 653.00 | | | 1 207 653.00 |
UZ Social Security, other social security organizations | 8 510.00 | | | 8 510.00 |
VB VAT | 218 746.00 | | | 218 746.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 1 303 188.00 | | | 1 303 188.00 |
VP Miscellaneous | 4 915.00 | | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 003.00 | 68 003.00 | | 68 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 595.00 | | | 30 595.00 |
VS Prepaid expenses | 369 791.00 | | | 369 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 719.00 | 3 142 799.00 | 301 920.00 | 3 444 719.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 432.00 | 3 274 301.00 | 179 130.00 | 3 453 432.00 |
