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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 | 727 313.00 | 447 055.00 | 280 258.00 | 727 313.00 |
AL Advances and down payments on intangible assets. | 151 248.00 | | 151 248.00 | 151 248.00 |
AT Other tangible assets | 95 003.00 | 73 422.00 | 21 581.00 | 95 003.00 |
BH Other financial assets | 36 927.00 | | 36 927.00 | 36 927.00 |
BJ TOTAL (I) | 1 021 400.00 | 531 385.00 | 490 015.00 | 1 021 400.00 |
BX Customers and related accounts | 238 299.00 | 3 053.00 | 235 245.00 | 238 299.00 |
BZ Other receivables | 114 480.00 | | 114 480.00 | 114 480.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 399 140.00 | 3 053.00 | 396 086.00 | 399 140.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 420 540.00 | 534 438.00 | 886 102.00 | 1 420 540.00 |
CU Other investments | 10 907.00 | 10 907.00 | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 697.00 | 20 371.00 | | 23 697.00 |
DB Share, merger, contribution premiums, etc. | 1 369 481.00 | 819 028.00 | | 1 369 481.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | | 263 941.00 | | |
DH Retained earnings | -1 203 776.00 | | | -1 203 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 720.00 | -1 467 717.00 | | -108 720.00 |
DL TOTAL (I) | 81 981.00 | -363 076.00 | | 81 981.00 |
DN Conditional advances | 56 000.00 | 87 500.00 | | 56 000.00 |
DO TOTAL (II) | 56 000.00 | 87 500.00 | | 56 000.00 |
DS Convertible Bond Issues | | 1 052 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 612.00 | 107 737.00 | | 57 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 859.00 | 215 599.00 | | 278 859.00 |
DW Advances and down payments received on current orders | 8 694.00 | 385.00 | | 8 694.00 |
DX Trade payables and related accounts | 164 912.00 | 231 451.00 | | 164 912.00 |
DY Tax and social security liabilities | 210 185.00 | 208 501.00 | | 210 185.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 23 056.00 | 60 556.00 | | 23 056.00 |
EC TOTAL (IV) | 748 120.00 | 1 876 412.00 | | 748 120.00 |
EE Grand total (I to V) | 886 102.00 | 1 600 836.00 | | 886 102.00 |
EG Accrued income and payables due within one year | 516 220.00 | 578 551.00 | | 516 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 680.00 | 97 250.00 | | 44 680.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 790 893.00 | 176 463.00 | 967 357.00 | 790 893.00 |
FJ Net sales | 791 802.00 | 176 463.00 | 968 265.00 | 791 802.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 151 248.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 133 493.00 | |
FS Purchases of goods (including customs duties) | | | 799.00 | |
FW Other purchases and external expenses | | | 342 753.00 | |
FX Taxes, duties, and similar payments | | | 17 362.00 | |
FY Salaries and Wages | | | 647 493.00 | |
FZ Social Security Contributions | | | 250 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 399 860.00 | |
GG - OPERATING RESULT (I - II) | | | -266 366.00 | |
GL Other interest and similar income | | | 126 128.00 | |
GN Positive exchange differences | | | 1 745.00 | |
GP Total financial income (V) | | | 127 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 107.00 | |
GS Negative differences of foreign exchange | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 19 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 089.00 | | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | -2 494.00 | 26 911.00 | | -2 494.00 |
HH Total exceptional expenses (VIII) | -2 494.00 | 26 911.00 | | -2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 583.00 | -26 911.00 | | 7 583.00 |
HK Income tax | -42 133.00 | -56 967.00 | | -42 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 456.00 | 1 884 588.00 | | 1 266 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 178.00 | 3 352 304.00 | | 1 375 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 720.00 | -1 467 717.00 | | -108 720.00 |
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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 | | | 163 290.00 | |
I4 DECREASES Grand Total | | 32 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 151 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 411 993.00 | 141 334.00 | 32 851.00 | 411 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 993.00 | 141 334.00 | 32 851.00 | 411 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 214.00 | | 160.00 | 3 214.00 |
7B Total provisions for depreciation | 14 122.00 | | 160.00 | 14 122.00 |
7C Grand total | 14 122.00 | | 160.00 | 14 122.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 912.00 | 164 912.00 | | 164 912.00 |
8C Staff and Related Accounts | 51 256.00 | 51 256.00 | | 51 256.00 |
8D Social Security and Other Social Organizations | 88 636.00 | 88 636.00 | | 88 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 23 056.00 | 23 056.00 | | 23 056.00 |
UT Other financial assets | 36 927.00 | | | 36 927.00 |
UX Other trade receivables | 234 635.00 | | | 234 635.00 |
VA Doubtful or disputed receivables | 3 664.00 | | | 3 664.00 |
VG Loans with a maturity of up to one year at origin | 44 680.00 | 44 680.00 | | 44 680.00 |
VH Loans with a maturity of more than one year at origin | 12 931.00 | 12 931.00 | | 12 931.00 |
VI Group and Associates | 278 859.00 | 55 653.00 | 223 206.00 | 278 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 226.00 | 238 299.00 | 36 927.00 | 275 226.00 |
VW VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 422.00 | 516 221.00 | 223 206.00 | 739 422.00 |
