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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 | 11 085.00 | 1 455.00 | 9 629.00 | 11 085.00 |
AJ Other Intangible Assets | 124 640.00 | | 124 640.00 | 124 640.00 |
AP Buildings | 2 771.00 | 675.00 | 2 096.00 | 2 771.00 |
AR Technical installations, industrial equipment and tools | 4 874.00 | 688.00 | 4 186.00 | 4 874.00 |
AT Other tangible assets | 16 431.00 | 2 320.00 | 14 110.00 | 16 431.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 230 910.00 | 28 142.00 | 202 768.00 | 230 910.00 |
BL Raw materials, supplies | 60 405.00 | | 60 405.00 | 60 405.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 113 981.00 | | 113 981.00 | 113 981.00 |
CF Cash and cash equivalents | 332 661.00 | | 332 661.00 | 332 661.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 525 784.00 | | 525 784.00 | 525 784.00 |
CO Grand total (0 to V) | 756 694.00 | 28 142.00 | 728 552.00 | 756 694.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | 70 907.00 | 23 002.00 | 47 904.00 | 70 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346.00 | 2 346.00 | | 2 346.00 |
DB Share, merger, contribution premiums, etc. | 439 151.00 | 439 151.00 | | 439 151.00 |
DH Retained earnings | -59 338.00 | | | -59 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 167.00 | -59 338.00 | | -379 167.00 |
DL TOTAL (I) | 2 991.00 | 382 159.00 | | 2 991.00 |
DS Convertible Bond Issues | 304 500.00 | | | 304 500.00 |
DU Loans and Debts from Credit Institutions (3) | 300 173.00 | 109.00 | | 300 173.00 |
DX Trade payables and related accounts | 45 685.00 | 42 095.00 | | 45 685.00 |
DY Tax and social security liabilities | 75 201.00 | 22 877.00 | | 75 201.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 725 560.00 | 65 124.00 | | 725 560.00 |
EE Grand total (I to V) | 728 552.00 | 447 283.00 | | 728 552.00 |
EG Accrued income and payables due within one year | 121 060.00 | 65 124.00 | | 121 060.00 |
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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 | 51 499.00 | | 51 499.00 | 51 499.00 |
FJ Net sales | 51 499.00 | | 51 499.00 | 51 499.00 |
FN Capitalized production | | | 139 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 847.00 | |
FU Purchases of raw materials and other supplies | | | 66 182.00 | |
FV Inventory change (raw materials and supplies) | | | -60 405.00 | |
FW Other purchases and external expenses | | | 363 994.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 159 034.00 | |
FZ Social Security Contributions | | | 54 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 959.00 | |
GE Other Expenses | | | 15 468.00 | |
GF Total Operating Expenses (II) | | | 630 028.00 | |
GG - OPERATING RESULT (I - II) | | | -436 181.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -61 594.00 | -6 900.00 | | -61 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 847.00 | 56 625.00 | | 193 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 014.00 | 115 964.00 | | 573 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 167.00 | -59 338.00 | | -379 167.00 |
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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 | 59 613.00 | | 171 298.00 | 59 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 230 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 907.00 | |
IO DECREASES Total including other intangible assets | | | 135 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 186.00 | | 79 540.00 | 56 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427.00 | | 20 651.00 | 3 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 183.00 | 27 960.00 | | 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 3 502.00 | | 183.00 |
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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 | 304 500.00 | | 304 500.00 | 304 500.00 |
8B Suppliers and Related Accounts | 45 686.00 | 45 686.00 | | 45 686.00 |
8C Staff and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VB VAT | 36 754.00 | | | 36 754.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 165 000.00 | 300 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 76 080.00 | | | 76 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 10 935.00 | | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 917.00 | 132 917.00 | | 132 917.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 561.00 | 121 061.00 | 469 500.00 | 725 561.00 |
