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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 | 14 982.00 | 13 929.00 | 1 052.00 | 14 982.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 174 293.00 | 85 911.00 | 88 381.00 | 174 293.00 |
AT Other tangible assets | 33 173.00 | 7 008.00 | 26 164.00 | 33 173.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 255 309.00 | 106 850.00 | 148 459.00 | 255 309.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 364 958.00 | | 364 958.00 | 364 958.00 |
CF Cash and cash equivalents | 878 697.00 | | 878 697.00 | 878 697.00 |
CH Prepaid expenses | 49 321.00 | | 49 321.00 | 49 321.00 |
CJ TOTAL (II) | 1 297 179.00 | | 1 297 179.00 | 1 297 179.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 552 488.00 | 106 850.00 | 1 445 638.00 | 1 552 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -421 352.00 | -205 924.00 | | -421 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 311.00 | -215 427.00 | | -30 311.00 |
DL TOTAL (I) | -151 663.00 | -121 352.00 | | -151 663.00 |
DP Provisions for Risks | | 123.00 | | |
DR TOTAL (IV) | | 123.00 | | |
DS Convertible Bond Issues | 101 250.00 | 100 000.00 | | 101 250.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 1 192.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 688.00 | | |
DX Trade payables and related accounts | 378 449.00 | 96 277.00 | | 378 449.00 |
DY Tax and social security liabilities | 69 607.00 | 89 317.00 | | 69 607.00 |
DZ Fixed asset liabilities and related accounts | 1 347.00 | 13 262.00 | | 1 347.00 |
EA Other liabilities | 355.00 | 1 086.00 | | 355.00 |
EB Prepaid income (2) | 1 045 457.00 | 1 207 762.00 | | 1 045 457.00 |
EC TOTAL (IV) | 1 597 302.00 | 1 511 587.00 | | 1 597 302.00 |
EE Grand total (I to V) | 1 445 638.00 | 1 390 358.00 | | 1 445 638.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
FJ Net sales | 4 700.00 | | 4 700.00 | 4 700.00 |
FO Operating subsidies | | | 1 275 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 281 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 145.00 | |
FW Other purchases and external expenses | | | 524 285.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 468 870.00 | |
FZ Social Security Contributions | | | 172 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GE Other Expenses | | | 31 030.00 | |
GF Total Operating Expenses (II) | | | 1 364 974.00 | |
GG - OPERATING RESULT (I - II) | | | -83 241.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HF Exceptional expenses on capital transactions | | 904.00 | | |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HK Income tax | -55 252.00 | -86 958.00 | | -55 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 637.00 | 592 420.00 | | 1 284 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 948.00 | 807 848.00 | | 1 314 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 311.00 | -215 427.00 | | -30 311.00 |
HP References: Equipment leasing | 581.00 | 1 505.00 | | 581.00 |
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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 | 194 298.00 | | 61 012.00 | 194 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 255 309.00 | |
IO DECREASES Total including other intangible assets | | | 44 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 3 982.00 | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | 55 670.00 | 151 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 360.00 | 1 500.00 |
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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 | 50 087.00 | 56 763.00 | | 50 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 12 362.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 520.00 | 44 401.00 | | 48 520.00 |
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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 | 101 250.00 | 1 250.00 | 100 000.00 | 101 250.00 |
8B Suppliers and Related Accounts | 378 450.00 | 378 450.00 | | 378 450.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 49 158.00 | 49 158.00 | | 49 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 1 045 457.00 | 1 045 457.00 | | 1 045 457.00 |
UT Other financial assets | 2 860.00 | | | 2 860.00 |
UX Other trade receivables | 4 202.00 | | | 4 202.00 |
UY Staff and related accounts | 2 705.00 | | | 2 705.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VB VAT | 67 563.00 | | | 67 563.00 |
VC Group and associates | 218 995.00 | | | 218 995.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VM Income taxes | 70 877.00 | | | 70 877.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 49 321.00 | | | 49 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 342.00 | 418 482.00 | 2 860.00 | 421 342.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 302.00 | 1 497 302.00 | 100 000.00 | 1 597 302.00 |
