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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 | 525 034.00 | 458 942.00 | 66 092.00 | 525 034.00 |
AH Goodwill | 1 256 736.00 | | 1 256 736.00 | 1 256 736.00 |
AR Technical installations, industrial equipment and tools | 97 506.00 | 97 506.00 | | 97 506.00 |
AT Other tangible assets | 112 060.00 | 55 266.00 | 56 794.00 | 112 060.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 370.00 | | 27 370.00 | 27 370.00 |
BJ TOTAL (I) | 2 018 966.00 | 611 714.00 | 1 407 252.00 | 2 018 966.00 |
BT Goods | 428 587.00 | | 428 587.00 | 428 587.00 |
BX Customers and related accounts | 256 551.00 | | 256 551.00 | 256 551.00 |
BZ Other receivables | 79 227.00 | | 79 227.00 | 79 227.00 |
CF Cash and cash equivalents | 47 536.00 | | 47 536.00 | 47 536.00 |
CH Prepaid expenses | 203 362.00 | | 203 362.00 | 203 362.00 |
CJ TOTAL (II) | 1 015 263.00 | | 1 015 263.00 | 1 015 263.00 |
CO Grand total (0 to V) | 3 034 229.00 | 611 714.00 | 2 422 515.00 | 3 034 229.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 950.00 | 1 076 830.00 | | 1 232 950.00 |
DB Share, merger, contribution premiums, etc. | 566 950.00 | 323 068.00 | | 566 950.00 |
DH Retained earnings | -1 086 951.00 | -746 172.00 | | -1 086 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 801.00 | -340 778.00 | | -999 801.00 |
DL TOTAL (I) | -286 852.00 | 312 948.00 | | -286 852.00 |
DN Conditional advances | 18 161.00 | 30 268.00 | | 18 161.00 |
DO TOTAL (II) | 18 161.00 | 30 268.00 | | 18 161.00 |
DS Convertible Bond Issues | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 425.00 | 253 288.00 | | 118 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 520.00 | 387 455.00 | | 441 520.00 |
DW Advances and down payments received on current orders | 10 146.00 | 1 348.00 | | 10 146.00 |
DX Trade payables and related accounts | 505 256.00 | 179 597.00 | | 505 256.00 |
DY Tax and social security liabilities | 159 718.00 | 51 477.00 | | 159 718.00 |
EA Other liabilities | 20 418.00 | 30 253.00 | | 20 418.00 |
EB Prepaid income (2) | 1 435 724.00 | 315 014.00 | | 1 435 724.00 |
EC TOTAL (IV) | 2 691 206.00 | 1 318 433.00 | | 2 691 206.00 |
EE Grand total (I to V) | 2 422 515.00 | 1 661 649.00 | | 2 422 515.00 |
EG Accrued income and payables due within one year | 2 691 206.00 | 1 147 498.00 | | 2 691 206.00 |
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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 | 607 780.00 | 26 617.00 | 634 397.00 | 607 780.00 |
FG Production sold - services | 1 436 156.00 | 103 040.00 | 1 539 196.00 | 1 436 156.00 |
FJ Net sales | 2 043 936.00 | 129 657.00 | 2 173 593.00 | 2 043 936.00 |
FO Operating subsidies | | | 10 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 2 191 950.00 | |
FS Purchases of goods (including customs duties) | | | 808 658.00 | |
FT Inventory change (goods) | | | -292 429.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 1 479 024.00 | |
FX Taxes, duties, and similar payments | | | 25 464.00 | |
FY Salaries and Wages | | | 732 232.00 | |
FZ Social Security Contributions | | | 256 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 937.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 106 214.00 | |
GG - OPERATING RESULT (I - II) | | | -914 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 53 634.00 | |
GU Total financial expenses (VI) | | | 53 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 913.00 | 12 492.00 | | 31 913.00 |
HH Total exceptional expenses (VIII) | 31 913.00 | 12 492.00 | | 31 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 913.00 | -12 492.00 | | -31 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 959.00 | 1 464 391.00 | | 2 191 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 760.00 | 1 805 169.00 | | 3 191 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 801.00 | -340 778.00 | | -999 801.00 |
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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 | 1 863 107.00 | | 161 812.00 | 1 863 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 953.00 | 27 631.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 2 018 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692 030.00 | | 89 740.00 | 1 692 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 083.00 | | 62 482.00 | 147 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 994.00 | | 9 589.00 | 23 994.00 |
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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 | 518 777.00 | 92 937.00 | | 518 777.00 |
PE DEPRECIATION Total including other intangible assets | 403 873.00 | 55 069.00 | | 403 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 904.00 | 37 868.00 | | 114 904.00 |
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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 | 505 256.00 | 505 256.00 | | 505 256.00 |
8C Staff and Related Accounts | 25 163.00 | 25 163.00 | | 25 163.00 |
8D Social Security and Other Social Organizations | 91 051.00 | 91 051.00 | | 91 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
8L Deferred income | 1 435 724.00 | 1 435 724.00 | | 1 435 724.00 |
UT Other financial assets | 27 370.00 | | | 27 370.00 |
UX Other trade receivables | 256 551.00 | | | 256 551.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 32 045.00 | | | 32 045.00 |
VG Loans with a maturity of up to one year at origin | 18 642.00 | 18 642.00 | | 18 642.00 |
VH Loans with a maturity of more than one year at origin | 99 782.00 | 99 782.00 | | 99 782.00 |
VI Group and Associates | 441 520.00 | 441 520.00 | | 441 520.00 |
VK Loans repaid during the year | 241 887.00 | | | 241 887.00 |
VM Income taxes | 27 873.00 | | | 27 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 309.00 | | | 13 309.00 |
VS Prepaid expenses | 203 362.00 | | | 203 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 510.00 | 539 140.00 | 27 370.00 | 566 510.00 |
VW VAT | 36 963.00 | 36 963.00 | | 36 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 060.00 | 2 681 060.00 | | 2 681 060.00 |
