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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 | 472 394.00 | | 472 394.00 | 472 394.00 |
AR Technical installations, industrial equipment and tools | 25 321.00 | | 25 321.00 | 25 321.00 |
AT Other tangible assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 550.00 | | 47 550.00 | 47 550.00 |
BJ TOTAL (I) | 1 786 923.00 | | 1 786 923.00 | 1 786 923.00 |
BT Goods | 157 487.00 | | 157 487.00 | 157 487.00 |
BX Customers and related accounts | 319 310.00 | 239 301.00 | 80 009.00 | 319 310.00 |
BZ Other receivables | 393 807.00 | | 393 807.00 | 393 807.00 |
CF Cash and cash equivalents | 189 536.00 | | 189 536.00 | 189 536.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 1 081 491.00 | 239 301.00 | 842 189.00 | 1 081 491.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 868 414.00 | 239 301.00 | 2 629 113.00 | 2 868 414.00 |
CX Development or Research and Development Expenses | 1 221 758.00 | | 1 221 758.00 | 1 221 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 493 154.00 | 2 943 154.00 | | 3 493 154.00 |
DB Share, merger, contribution premiums, etc. | 8 467 347.00 | 8 467 347.00 | | 8 467 347.00 |
DD Legal reserve (1) | 5 905.00 | 5 905.00 | | 5 905.00 |
DH Retained earnings | -9 789 980.00 | -6 691 529.00 | | -9 789 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 977 471.00 | -3 098 451.00 | | -1 977 471.00 |
DL TOTAL (I) | 198 955.00 | 1 626 426.00 | | 198 955.00 |
DP Provisions for Risks | 117 612.00 | 182 074.00 | | 117 612.00 |
DR TOTAL (IV) | 117 612.00 | 182 075.00 | | 117 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7 604.00 | 10 074.00 | | 7 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 485.00 | 1 495 050.00 | | 1 378 485.00 |
DW Advances and down payments received on current orders | 71 044.00 | 48 378.00 | | 71 044.00 |
DX Trade payables and related accounts | 575 768.00 | 650 619.00 | | 575 768.00 |
DY Tax and social security liabilities | 240 796.00 | 323 903.00 | | 240 796.00 |
EA Other liabilities | 38 628.00 | 73 453.00 | | 38 628.00 |
EC TOTAL (IV) | 2 312 546.00 | 2 601 698.00 | | 2 312 546.00 |
EE Grand total (I to V) | 2 629 113.00 | 4 410 198.00 | | 2 629 113.00 |
EG Accrued income and payables due within one year | 1 425 386.00 | 1 485 258.00 | | 1 425 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 964.00 | 6 446.00 | | 3 964.00 |
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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 | 141 157.00 | 626 036.00 | 767 193.00 | 141 157.00 |
FJ Net sales | 141 806.00 | 675 537.00 | 817 343.00 | 141 806.00 |
FN Capitalized production | | | 36 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 863 046.00 | |
FS Purchases of goods (including customs duties) | | | 570 622.00 | |
FT Inventory change (goods) | | | -29 174.00 | |
FU Purchases of raw materials and other supplies | | | 4 251.00 | |
FW Other purchases and external expenses | | | 544 472.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 608 504.00 | |
FZ Social Security Contributions | | | 363 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 523.00 | |
GF Total Operating Expenses (II) | | | 2 618 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 716.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 845.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 253.00 | |
GR Interest and similar expenses | | | 24 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 982.00 | 10 507.00 | | 9 982.00 |
HB Exceptional income from capital transactions | 790 790.00 | 27 753.00 | | 790 790.00 |
HC Reversals of provisions and transfers of expenses | 61 618.00 | 15 490.00 | | 61 618.00 |
HD Total exceptional income (VII) | 862 390.00 | 53 750.00 | | 862 390.00 |
HE Exceptional expenses on management operations | 1 048 865.00 | 892 677.00 | | 1 048 865.00 |
HF Exceptional expenses on capital transactions | 5 652.00 | 27 753.00 | | 5 652.00 |
HG Exceptional depreciation and provisions | 56 585.00 | 61 618.00 | | 56 585.00 |
HH Total exceptional expenses (VIII) | 1 111 102.00 | 982 047.00 | | 1 111 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 712.00 | -928 297.00 | | -248 712.00 |
HK Income tax | -76 695.00 | -101 485.00 | | -76 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 438.00 | 1 362 895.00 | | 1 728 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 909.00 | 4 461 346.00 | | 3 705 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 977 471.00 | -3 098 451.00 | | -1 977 471.00 |
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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 | 3 371 900.00 | | 380 759.00 | 3 371 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 471 017.00 | | 280 734.00 | 2 471 017.00 |
I4 DECREASES Grand Total | | 241 928.00 | 3 510 731.00 | |
IN DECREASES Start-up, development, or research expenses | | 146 205.00 | 2 605 547.00 | |
IO DECREASES Total including other intangible assets | | 6 528.00 | 775 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 195.00 | 129 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 805.00 | | 63 324.00 | 718 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 078.00 | | 36 700.00 | 182 078.00 |
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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 | 1 313 990.00 | 577 264.00 | 236 276.00 | 1 313 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 074 698.00 | 455 296.00 | 146 205.00 | 1 074 698.00 |
PE DEPRECIATION Total including other intangible assets | 135 935.00 | 51 672.00 | 1 599.00 | 135 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 357.00 | 70 296.00 | 88 472.00 | 103 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 262 530.00 | 282 530.00 | | 4 262 530.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 074.00 | | 64 463.00 | 182 074.00 |
6A on fixed assets – intangible | 117 200.00 | | | 117 200.00 |
6T Receivables | 239 301.00 | | | 239 301.00 |
7B Total provisions for depreciation | 1 000 489.00 | 28 253.00 | | 1 000 489.00 |
7C Grand total | 1 182 563.00 | 28 253.00 | 64 463.00 | 1 182 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 253.00 | 2 845.00 | |
UJ - Exceptional | | | 61 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 378 485.00 | 562 369.00 | 816 116.00 | 1 378 485.00 |
8B Suppliers and Related Accounts | 575 768.00 | 575 768.00 | | 575 768.00 |
8C Staff and Related Accounts | 21 406.00 | 21 406.00 | | 21 406.00 |
8D Social Security and Other Social Organizations | 188 999.00 | 188 999.00 | | 188 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 628.00 | 38 628.00 | | 38 628.00 |
UL Receivables related to investments | 454 506.00 | | | 454 506.00 |
UT Other financial assets | 47 550.00 | | | 47 550.00 |
UX Other trade receivables | 67 826.00 | | | 67 826.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 251 484.00 | | | 251 484.00 |
VB VAT | 117 784.00 | | | 117 784.00 |
VC Group and associates | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 6 597.00 | 6 597.00 | | 6 597.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 77 245.00 | | | 77 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 503.00 | 17 503.00 | | 17 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 395.00 | | | 197 395.00 |
VS Prepaid expenses | 21 351.00 | | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 523.00 | 734 467.00 | 502 056.00 | 1 236 523.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 502.00 | 1 425 386.00 | 816 116.00 | 2 241 502.00 |
