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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 | 135 082.00 | 58 233.00 | 76 848.00 | 135 082.00 |
AF Concessions, Patents and Similar Rights | 59 663.00 | 45 104.00 | 14 559.00 | 59 663.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 554 714.00 | 174 111.00 | 380 603.00 | 554 714.00 |
BH Other financial assets | 67 574.00 | | 67 574.00 | 67 574.00 |
BJ TOTAL (I) | 1 130 250.00 | 280 666.00 | 849 585.00 | 1 130 250.00 |
BT Goods | 247 805.00 | | 247 805.00 | 247 805.00 |
BX Customers and related accounts | 14 816.00 | | 14 816.00 | 14 816.00 |
BZ Other receivables | 1 509 815.00 | | 1 509 815.00 | 1 509 815.00 |
CD Marketable securities | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 72 203.00 | | 72 203.00 | 72 203.00 |
CH Prepaid expenses | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 1 895 233.00 | | 1 895 233.00 | 1 895 233.00 |
CM Bond redemption premiums (IV) | 129 027.00 | | 129 027.00 | 129 027.00 |
CO Grand total (0 to V) | 3 154 510.00 | 280 666.00 | 2 873 844.00 | 3 154 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 906.00 | 53 906.00 | | 53 906.00 |
DB Share, merger, contribution premiums, etc. | 676 390.00 | 676 390.00 | | 676 390.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -936 844.00 | -384 146.00 | | -936 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 835.00 | -552 698.00 | | 279 835.00 |
DL TOTAL (I) | 74 287.00 | -205 548.00 | | 74 287.00 |
DS Convertible Bond Issues | 1 430 580.00 | 1 403 917.00 | | 1 430 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 638 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 439.00 | | | 1 102 439.00 |
DX Trade payables and related accounts | 138 855.00 | 243 302.00 | | 138 855.00 |
DY Tax and social security liabilities | 59 947.00 | 92 100.00 | | 59 947.00 |
EA Other liabilities | 67 737.00 | 986.00 | | 67 737.00 |
EC TOTAL (IV) | 2 799 557.00 | 2 378 307.00 | | 2 799 557.00 |
EE Grand total (I to V) | 2 873 844.00 | 2 172 758.00 | | 2 873 844.00 |
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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 | 1 671 855.00 | | 1 671 855.00 | 1 671 855.00 |
FG Production sold - services | 46 116.00 | | 46 116.00 | 46 116.00 |
FJ Net sales | 1 717 971.00 | | 1 717 971.00 | 1 717 971.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 720 166.00 | |
FS Purchases of goods (including customs duties) | | | 860 934.00 | |
FT Inventory change (goods) | | | 501 573.00 | |
FW Other purchases and external expenses | | | 570 290.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
FY Salaries and Wages | | | 387 499.00 | |
FZ Social Security Contributions | | | 126 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 637.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 2 584 745.00 | |
GG - OPERATING RESULT (I - II) | | | -864 578.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 360.00 | |
GR Interest and similar expenses | | | 32 244.00 | |
GU Total financial expenses (VI) | | | 77 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419 237.00 | | | 1 419 237.00 |
HD Total exceptional income (VII) | 1 419 237.00 | | | 1 419 237.00 |
HE Exceptional expenses on management operations | 886.00 | 17.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 198 489.00 | | | 198 489.00 |
HH Total exceptional expenses (VIII) | 199 375.00 | 17.00 | | 199 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 861.00 | -17.00 | | 1 219 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 559.00 | 1 538 472.00 | | 3 141 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 724.00 | 2 091 170.00 | | 2 861 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 835.00 | -552 698.00 | | 279 835.00 |
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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 | 1 350 623.00 | | 18 553.00 | 1 350 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 082.00 | | | 135 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 512.00 | 67 574.00 | |
I4 DECREASES Grand Total | | 238 926.00 | 1 130 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 082.00 | |
IO DECREASES Total including other intangible assets | | | 369 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 413.00 | 557 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 663.00 | | | 369 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 294.00 | | 15 051.00 | 768 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 584.00 | | 3 502.00 | 77 584.00 |
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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 | 188 953.00 | 118 637.00 | 26 924.00 | 188 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 217.00 | 27 016.00 | | 31 217.00 |
PE DEPRECIATION Total including other intangible assets | 27 707.00 | 17 397.00 | | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 029.00 | 74 224.00 | 26 924.00 | 130 029.00 |
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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 | 1 430 580.00 | 1 430 580.00 | | 1 430 580.00 |
8A Miscellaneous Loans and Financial Debts | 1 102 439.00 | 34 038.00 | 231 852.00 | 1 102 439.00 |
8B Suppliers and Related Accounts | 138 855.00 | 138 855.00 | | 138 855.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 22 041.00 | 22 041.00 | | 22 041.00 |
UT Other financial assets | 67 574.00 | | | 67 574.00 |
UX Other trade receivables | 14 816.00 | | | 14 816.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 32 801.00 | | | 32 801.00 |
VI Group and Associates | 67 737.00 | 67 737.00 | | 67 737.00 |
VM Income taxes | 17 738.00 | | | 17 738.00 |
VP Miscellaneous | 14 176.00 | | | 14 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444 725.00 | | | 1 444 725.00 |
VS Prepaid expenses | 38 085.00 | | | 38 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 290.00 | 1 562 716.00 | 67 574.00 | 1 630 290.00 |
VW VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 558.00 | 1 731 157.00 | 231 852.00 | 2 799 558.00 |
