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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 | 22 574.00 | 4 515.00 | 18 059.00 | 22 574.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 232 907.00 | 11 660.00 | 221 248.00 | 232 907.00 |
AR Technical installations, industrial equipment and tools | 168 011.00 | 136 248.00 | 31 763.00 | 168 011.00 |
AT Other tangible assets | 233 858.00 | 116 416.00 | 117 442.00 | 233 858.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 060 270.00 | 268 839.00 | 791 431.00 | 1 060 270.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 45 316.00 | | 45 316.00 | 45 316.00 |
CF Cash and cash equivalents | 225 287.00 | | 225 287.00 | 225 287.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 302 658.00 | | 302 658.00 | 302 658.00 |
CO Grand total (0 to V) | 1 362 927.00 | 268 839.00 | 1 094 089.00 | 1 362 927.00 |
CU Other investments | 210 919.00 | | 210 919.00 | 210 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 758.00 | 743 758.00 | | 743 758.00 |
DB Share, merger, contribution premiums, etc. | 34 510.00 | | | 34 510.00 |
DD Legal reserve (1) | 13 218.00 | 13 218.00 | | 13 218.00 |
DG Other reserves | 171 923.00 | 171 923.00 | | 171 923.00 |
DH Retained earnings | -47 246.00 | -53 594.00 | | -47 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 019.00 | 6 349.00 | | -96 019.00 |
DL TOTAL (I) | 820 144.00 | 881 653.00 | | 820 144.00 |
DS Convertible Bond Issues | 422.00 | 422.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 150 467.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 756.00 | 250 222.00 | | 168 756.00 |
DX Trade payables and related accounts | 37 008.00 | 27 856.00 | | 37 008.00 |
DY Tax and social security liabilities | 24 501.00 | 18 054.00 | | 24 501.00 |
EA Other liabilities | 42 584.00 | 38 931.00 | | 42 584.00 |
EC TOTAL (IV) | 273 945.00 | 485 952.00 | | 273 945.00 |
EE Grand total (I to V) | 1 094 089.00 | 1 367 605.00 | | 1 094 089.00 |
EG Accrued income and payables due within one year | 273 945.00 | 381 295.00 | | 273 945.00 |
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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 | 153 312.00 | | 153 312.00 | 153 312.00 |
FJ Net sales | 153 312.00 | | 153 312.00 | 153 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 161 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 869.00 | |
FV Inventory change (raw materials and supplies) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 94 799.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 62 372.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 283.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 269 827.00 | |
GG - OPERATING RESULT (I - II) | | | -108 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -67 014.00 | |
GL Other interest and similar income | | | 27 342.00 | |
GN Positive exchange differences | | | 58 720.00 | |
GP Total financial income (V) | | | 19 048.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 198.00 | 240.00 | | 7 198.00 |
A4 Equity method investments | 287.00 | 136.00 | | 287.00 |
HB Exceptional income from capital transactions | 337 804.00 | | | 337 804.00 |
HD Total exceptional income (VII) | 337 804.00 | | | 337 804.00 |
HE Exceptional expenses on management operations | 58.00 | 115.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 337 804.00 | 514.00 | | 337 804.00 |
HH Total exceptional expenses (VIII) | 337 862.00 | 629.00 | | 337 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -629.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 874.00 | 201 646.00 | | 517 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 893.00 | 195 297.00 | | 613 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 019.00 | 6 349.00 | | -96 019.00 |
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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 | 1 139 721.00 | | 258 353.00 | 1 139 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | 337 804.00 | 210 919.00 | |
I4 DECREASES Grand Total | | 337 804.00 | 1 060 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 574.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 998.00 | | 235 779.00 | 398 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 723.00 | | | 548 723.00 |
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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 | 195 556.00 | 73 283.00 | | 195 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 556.00 | 68 768.00 | | 195 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 37 008.00 | 37 008.00 | | 37 008.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
8E Income Taxes | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 584.00 | 42 584.00 | | 42 584.00 |
UX Other trade receivables | 15 645.00 | | | 15 645.00 |
VB VAT | 7 485.00 | | | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 168 756.00 | 168 756.00 | | 168 756.00 |
VJ Loans taken out during the year | 9 557.00 | | | 9 557.00 |
VK Loans repaid during the year | 159 692.00 | | | 159 692.00 |
VM Income taxes | 2 746.00 | | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 085.00 | | | 35 085.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 185.00 | 62 185.00 | | 62 185.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 945.00 | 273 945.00 | | 273 945.00 |
