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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 | 134 283.00 | 32 763.00 | 101 519.00 | 134 283.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | 11 541.00 | 3 370.00 | 14 911.00 |
AT Other tangible assets | 95 079.00 | 38 716.00 | 56 363.00 | 95 079.00 |
BD Other fixed assets | 476 350.00 | | 476 350.00 | 476 350.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 784 154.00 | 83 020.00 | 701 134.00 | 784 154.00 |
BL Raw materials, supplies | 1 011 207.00 | | 1 011 207.00 | 1 011 207.00 |
BZ Other receivables | 1 411 178.00 | | 1 411 178.00 | 1 411 178.00 |
CD Marketable securities | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CF Cash and cash equivalents | 2 197 770.00 | | 2 197 770.00 | 2 197 770.00 |
CH Prepaid expenses | 187 846.00 | | 187 846.00 | 187 846.00 |
CJ TOTAL (II) | 13 808 002.00 | | 13 808 002.00 | 13 808 002.00 |
CN Currency translation adjustments (V) | 1 478.00 | | 1 478.00 | 1 478.00 |
CO Grand total (0 to V) | 14 593 635.00 | 83 020.00 | 14 510 614.00 | 14 593 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 354 781.00 | 2 769 659.00 | | 3 354 781.00 |
DB Share, merger, contribution premiums, etc. | 23 984 342.00 | 17 125 446.00 | | 23 984 342.00 |
DF Regulated reserves (1) | 299 170.00 | | | 299 170.00 |
DH Retained earnings | -11 873 108.00 | -8 108 839.00 | | -11 873 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241 359.00 | -3 764 269.00 | | -5 241 359.00 |
DL TOTAL (I) | 10 523 825.00 | 8 021 997.00 | | 10 523 825.00 |
DN Conditional advances | 1 267 500.00 | 727 500.00 | | 1 267 500.00 |
DO TOTAL (II) | 1 267 500.00 | 727 500.00 | | 1 267 500.00 |
DP Provisions for Risks | 1 478.00 | | | 1 478.00 |
DR TOTAL (IV) | 1 478.00 | | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | 647.00 | | 1 023.00 |
DX Trade payables and related accounts | 2 212 324.00 | 1 400 044.00 | | 2 212 324.00 |
DY Tax and social security liabilities | 484 126.00 | 312 031.00 | | 484 126.00 |
EA Other liabilities | 18 079.00 | 78 033.00 | | 18 079.00 |
EC TOTAL (IV) | 2 715 554.00 | 1 790 757.00 | | 2 715 554.00 |
ED (V) | 2 256.00 | | | 2 256.00 |
EE Grand total (I to V) | 14 510 614.00 | 10 540 254.00 | | 14 510 614.00 |
EG Accrued income and payables due within one year | 2 715 554.00 | 1 790 757.00 | | 2 715 554.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 171.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 17 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 177.00 | |
FV Inventory change (raw materials and supplies) | | | -997 390.00 | |
FW Other purchases and external expenses | | | 4 048 156.00 | |
FX Taxes, duties, and similar payments | | | 31 007.00 | |
FY Salaries and Wages | | | 1 284 076.00 | |
FZ Social Security Contributions | | | 539 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 948.00 | |
GE Other Expenses | | | 48 088.00 | |
GF Total Operating Expenses (II) | | | 6 233 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215 985.00 | |
GL Other interest and similar income | | | 30 677.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 31 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 478.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 188 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 900.00 | | |
HB Exceptional income from capital transactions | 67 876.00 | 90 095.00 | | 67 876.00 |
HD Total exceptional income (VII) | 67 876.00 | 93 995.00 | | 67 876.00 |
HE Exceptional expenses on management operations | 2 034.00 | 15 750.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 76 567.00 | 51 307.00 | | 76 567.00 |
HG Exceptional depreciation and provisions | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | 78 601.00 | 69 189.00 | | 78 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 724.00 | 24 806.00 | | -10 724.00 |
HK Income tax | -957 927.00 | -713 844.00 | | -957 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 241 359.00 | -3 764 269.00 | | -5 241 359.00 |
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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 | 594 147.00 | | 208 478.00 | 594 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 881.00 | |
I4 DECREASES Grand Total | | 18 470.00 | 784 152.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 174 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 109 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 932.00 | | 42 181.00 | 133 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 985.00 | | 24 645.00 | 101 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 230.00 | | 141 650.00 | 358 230.00 |
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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 | 74 201.00 | 26 949.00 | 18 130.00 | 74 201.00 |
PE DEPRECIATION Total including other intangible assets | 25 760.00 | 8 834.00 | 1 830.00 | 25 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 441.00 | 18 115.00 | 16 300.00 | 48 441.00 |
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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 | | 1 478.00 | | |
7C Grand total | | 1 478.00 | | |
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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 | 2 201 677.00 | 2 201 677.00 | | 2 201 677.00 |
8C Staff and Related Accounts | 161 142.00 | 161 142.00 | | 161 142.00 |
8D Social Security and Other Social Organizations | 243 431.00 | 243 431.00 | | 243 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 23 530.00 | | | 23 530.00 |
VB VAT | 337 645.00 | | | 337 645.00 |
VH Loans with a maturity of more than one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 964 286.00 | | | 964 286.00 |
VP Miscellaneous | 11 818.00 | | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 870.00 | 26 870.00 | | 26 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 781.00 | | | 80 781.00 |
VS Prepaid expenses | 187 846.00 | | | 187 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 906.00 | 1 588 376.00 | 23 530.00 | 1 611 906.00 |
VW VAT | 52 682.00 | 52 682.00 | | 52 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 806.00 | 2 704 806.00 | | 2 704 806.00 |
