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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AF Concessions, Patents and Similar Rights | 497 910.00 | 268 009.00 | 229 901.00 | 497 910.00 |
AT Other tangible assets | 4 911.00 | 3 007.00 | 1 904.00 | 4 911.00 |
AV Fixed assets in progress | 269 694.00 | | 269 694.00 | 269 694.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 774 851.00 | 272 896.00 | 501 954.00 | 774 851.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 89 311.00 | | 89 311.00 | 89 311.00 |
BZ Other receivables | 82 418.00 | | 82 418.00 | 82 418.00 |
CF Cash and cash equivalents | 56 914.00 | | 56 914.00 | 56 914.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 236 687.00 | | 236 687.00 | 236 687.00 |
CO Grand total (0 to V) | 1 011 539.00 | 272 896.00 | 738 642.00 | 1 011 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 220 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 60 000.00 | | 210 000.00 |
DH Retained earnings | -356 877.00 | -117 527.00 | | -356 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 576.00 | -239 349.00 | | -201 576.00 |
DL TOTAL (I) | -78 452.00 | -76 875.00 | | -78 452.00 |
DS Convertible Bond Issues | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 562.00 | 179 132.00 | | 177 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 929.00 | 221 293.00 | | 320 929.00 |
DX Trade payables and related accounts | 95 224.00 | 91 732.00 | | 95 224.00 |
DY Tax and social security liabilities | 68 997.00 | 38 893.00 | | 68 997.00 |
EA Other liabilities | 267.00 | 50.00 | | 267.00 |
EB Prepaid income (2) | 44 114.00 | | | 44 114.00 |
EC TOTAL (IV) | 817 095.00 | 641 103.00 | | 817 095.00 |
EE Grand total (I to V) | 738 642.00 | 564 227.00 | | 738 642.00 |
EG Accrued income and payables due within one year | 817 095.00 | 641 103.00 | | 817 095.00 |
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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 | 185 695.00 | | 185 695.00 | 185 695.00 |
FJ Net sales | 185 695.00 | | 185 695.00 | 185 695.00 |
FN Capitalized production | | | 159 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 346 450.00 | |
FW Other purchases and external expenses | | | 240 451.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 170 775.00 | |
FZ Social Security Contributions | | | 65 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 612.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 585 966.00 | |
GG - OPERATING RESULT (I - II) | | | -239 516.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 107.00 | 90.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 90.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -90.00 | | -2 253.00 |
HK Income tax | -53 288.00 | | | -53 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 450.00 | 265 863.00 | | 346 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 026.00 | 505 213.00 | | 548 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 576.00 | -239 349.00 | | -201 576.00 |
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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 | 617 262.00 | | 159 089.00 | 617 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 880.00 | | | 1 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 774 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 880.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 497 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 410.00 | | | 499 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 517.00 | | 159 089.00 | 115 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 171 638.00 | 101 612.00 | 354.00 | 171 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 575.00 | 305.00 | | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 168 481.00 | 99 882.00 | 354.00 | 168 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 1 425.00 | | 1 582.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 95 224.00 | 95 224.00 | | 95 224.00 |
8C Staff and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 44 114.00 | 44 114.00 | | 44 114.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 89 311.00 | | | 89 311.00 |
VB VAT | 22 166.00 | | | 22 166.00 |
VG Loans with a maturity of up to one year at origin | 141 764.00 | 21 764.00 | 120 000.00 | 141 764.00 |
VH Loans with a maturity of more than one year at origin | 35 799.00 | 12 016.00 | 23 783.00 | 35 799.00 |
VI Group and Associates | 320 930.00 | 320 930.00 | | 320 930.00 |
VK Loans repaid during the year | 11 755.00 | | | 11 755.00 |
VM Income taxes | 45 538.00 | | | 45 538.00 |
VP Miscellaneous | 13 904.00 | | | 13 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 7 843.00 | | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 029.00 | 187 416.00 | 456.00 | 180 029.00 |
VW VAT | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 095.00 | 563 312.00 | 253 783.00 | 817 095.00 |
