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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 | 162 110.00 | 94 922.00 | 67 188.00 | 162 110.00 |
AF Concessions, Patents and Similar Rights | 27 011.00 | 6 282.00 | 20 729.00 | 27 011.00 |
AN Land | 47 035.00 | 3 288.00 | 43 747.00 | 47 035.00 |
AP Buildings | 37 790.00 | 3 449.00 | 34 341.00 | 37 790.00 |
AT Other tangible assets | 60 506.00 | 21 379.00 | 39 126.00 | 60 506.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 7 342 417.00 | 129 320.00 | 7 213 097.00 | 7 342 417.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 719 997.00 | | 719 997.00 | 719 997.00 |
BZ Other receivables | 3 222 155.00 | | 3 222 155.00 | 3 222 155.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 21 569.00 | | 21 569.00 | 21 569.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 3 974 145.00 | | 3 974 145.00 | 3 974 145.00 |
CO Grand total (0 to V) | 11 473 515.00 | 129 320.00 | 11 344 195.00 | 11 473 515.00 |
CU Other investments | 6 984 967.00 | | 6 984 967.00 | 6 984 967.00 |
CW Deferred expenses or loan issuance costs | 156 952.00 | | 156 952.00 | 156 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 999 934.00 | 6 000 210.00 | | 5 999 934.00 |
DB Share, merger, contribution premiums, etc. | 590 586.00 | | | 590 586.00 |
DH Retained earnings | -1.00 | -107 630.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 468.00 | -242 017.00 | | -207 468.00 |
DK Regulated provisions | 476.00 | | | 476.00 |
DL TOTAL (I) | 6 383 528.00 | 5 650 562.00 | | 6 383 528.00 |
DS Convertible Bond Issues | 2 004 040.00 | | | 2 004 040.00 |
DU Loans and Debts from Credit Institutions (3) | 137 717.00 | 145 224.00 | | 137 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 125.00 | 1 634 861.00 | | 1 093 125.00 |
DX Trade payables and related accounts | 281 774.00 | 481 702.00 | | 281 774.00 |
DY Tax and social security liabilities | 299 811.00 | 548 756.00 | | 299 811.00 |
EA Other liabilities | 1 144 200.00 | 825 872.00 | | 1 144 200.00 |
EC TOTAL (IV) | 4 960 667.00 | 3 636 415.00 | | 4 960 667.00 |
EE Grand total (I to V) | 11 344 195.00 | 9 286 977.00 | | 11 344 195.00 |
EG Accrued income and payables due within one year | 2 434 689.00 | 1 351 554.00 | | 2 434 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 004.00 | 55 516.00 | | 47 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -124 394.00 | | -124 394.00 | -124 394.00 |
FG Production sold - services | 2 099 346.00 | | 2 099 346.00 | 2 099 346.00 |
FJ Net sales | 1 974 952.00 | | 1 974 952.00 | 1 974 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 179 032.00 | |
FS Purchases of goods (including customs duties) | | | -109 926.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 1 432 577.00 | |
FX Taxes, duties, and similar payments | | | 46 763.00 | |
FY Salaries and Wages | | | 615 695.00 | |
FZ Social Security Contributions | | | 228 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 022.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 2 286 642.00 | |
GG - OPERATING RESULT (I - II) | | | -107 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 41 887.00 | |
GP Total financial income (V) | | | 41 889.00 | |
GR Interest and similar expenses | | | 121 499.00 | |
GU Total financial expenses (VI) | | | 121 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 063.00 | 4 734.00 | | 204 063.00 |
A4 Equity method investments | 4 173.00 | | | 4 173.00 |
HA Exceptional income from management transactions | 253.00 | 7 038.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 7 038.00 | | 253.00 |
HE Exceptional expenses on management operations | 14 796.00 | 196 556.00 | | 14 796.00 |
HF Exceptional expenses on capital transactions | 5 229.00 | 710.00 | | 5 229.00 |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 197 266.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 247.00 | -190 228.00 | | -20 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 174.00 | 2 057 972.00 | | 2 221 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 642.00 | 2 299 990.00 | | 2 428 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 468.00 | -242 017.00 | | -207 468.00 |
HP References: Equipment leasing | 26 676.00 | 26 937.00 | | 26 676.00 |
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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 | 7 164 820.00 | | 184 723.00 | 7 164 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 110.00 | | | 162 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 007 967.00 | |
I4 DECREASES Grand Total | | 7 126.00 | 7 342 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 110.00 | |
IO DECREASES Total including other intangible assets | | | 27 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 145 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 011.00 | | 20 000.00 | 7 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 122 456.00 | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967 200.00 | | 42 267.00 | 6 967 200.00 |
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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 | 70 625.00 | 59 092.00 | 397.00 | 70 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 498.00 | 32 424.00 | | 62 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 4 098.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943.00 | 22 570.00 | 397.00 | 5 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 476.00 | | |
7C Grand total | | 476.00 | | |
UJ - Exceptional | | 476.00 | | |
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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 | 2 004 040.00 | | | 2 004 040.00 |
8B Suppliers and Related Accounts | 281 774.00 | 281 774.00 | | 281 774.00 |
8C Staff and Related Accounts | 99 407.00 | 99 407.00 | | 99 407.00 |
8D Social Security and Other Social Organizations | 69 049.00 | 69 049.00 | | 69 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 200.00 | 644 200.00 | 500 000.00 | 1 144 200.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 719 997.00 | | | 719 997.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 66 963.00 | | | 66 963.00 |
VC Group and associates | 2 902 113.00 | | | 2 902 113.00 |
VG Loans with a maturity of up to one year at origin | 84 830.00 | 84 830.00 | | 84 830.00 |
VH Loans with a maturity of more than one year at origin | 52 887.00 | 30 948.00 | 21 939.00 | 52 887.00 |
VI Group and Associates | 1 093 125.00 | 1 093 125.00 | | 1 093 125.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 54 939.00 | | | 54 939.00 |
VM Income taxes | 13 409.00 | | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 433.00 | | | 230 433.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 824.00 | 3 971 824.00 | 521 939.00 | 3 971 824.00 |
VW VAT | 124 926.00 | 124 926.00 | | 124 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 667.00 | 2 434 688.00 | 521 939.00 | 4 960 667.00 |
