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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 | 5 150.00 | 5 934.00 | 11 085.00 |
AJ Other Intangible Assets | 100 907.00 | | 100 907.00 | 100 907.00 |
AP Buildings | 2 771.00 | 1 599.00 | 1 172.00 | 2 771.00 |
AR Technical installations, industrial equipment and tools | 85 553.00 | 3 736.00 | 81 817.00 | 85 553.00 |
AT Other tangible assets | 21 734.00 | 7 323.00 | 14 411.00 | 21 734.00 |
AV Fixed assets in progress | 1 698.00 | | 1 698.00 | 1 698.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 476 364.00 | 98 623.00 | 377 741.00 | 476 364.00 |
BL Raw materials, supplies | 87 956.00 | | 87 956.00 | 87 956.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 176 953.00 | | 176 953.00 | 176 953.00 |
CF Cash and cash equivalents | 21 994.00 | | 21 994.00 | 21 994.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 305 317.00 | | 305 317.00 | 305 317.00 |
CO Grand total (0 to V) | 781 682.00 | 98 623.00 | 683 059.00 | 781 682.00 |
CX Development or Research and Development Expenses | 252 414.00 | 80 814.00 | 171 600.00 | 252 414.00 |
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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. | 645.00 | 439 151.00 | | 645.00 |
DH Retained earnings | | -59 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 413.00 | -379 167.00 | | -612 413.00 |
DL TOTAL (I) | -609 422.00 | 2 991.00 | | -609 422.00 |
DS Convertible Bond Issues | 322 770.00 | 304 500.00 | | 322 770.00 |
DU Loans and Debts from Credit Institutions (3) | 400 279.00 | 300 173.00 | | 400 279.00 |
DX Trade payables and related accounts | 258 613.00 | 45 685.00 | | 258 613.00 |
DY Tax and social security liabilities | 150 524.00 | 75 201.00 | | 150 524.00 |
EB Prepaid income (2) | 160 294.00 | | | 160 294.00 |
EC TOTAL (IV) | 1 292 481.00 | 725 560.00 | | 1 292 481.00 |
EE Grand total (I to V) | 683 059.00 | 728 552.00 | | 683 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 676.00 | | 26 676.00 | 26 676.00 |
FG Production sold - services | 62 475.00 | | 62 475.00 | 62 475.00 |
FJ Net sales | 89 151.00 | | 89 151.00 | 89 151.00 |
FN Capitalized production | | | 205 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 308 068.00 | |
FU Purchases of raw materials and other supplies | | | 77 152.00 | |
FV Inventory change (raw materials and supplies) | | | -27 551.00 | |
FW Other purchases and external expenses | | | 370 806.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 355 901.00 | |
FZ Social Security Contributions | | | 120 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 481.00 | |
GE Other Expenses | | | 38 968.00 | |
GF Total Operating Expenses (II) | | | 1 011 854.00 | |
GG - OPERATING RESULT (I - II) | | | -703 785.00 | |
GR Interest and similar expenses | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 18 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HD Total exceptional income (VII) | 4 410.00 | | | 4 410.00 |
HE Exceptional expenses on management operations | 4 180.00 | 80.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 180.00 | 80.00 | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -80.00 | | 229.00 |
HK Income tax | -109 892.00 | -61 594.00 | | -109 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 478.00 | 193 847.00 | | 312 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 892.00 | 573 014.00 | | 924 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 413.00 | -379 167.00 | | -612 413.00 |
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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 | 230 911.00 | | 269 188.00 | 230 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 907.00 | | 181 508.00 | 70 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 23 734.00 | 476 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 252 415.00 | |
IO DECREASES Total including other intangible assets | | 23 734.00 | 111 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 726.00 | | | 135 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 078.00 | | 87 680.00 | 24 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 28 143.00 | 70 481.00 | | 28 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 002.00 | 57 812.00 | | 23 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 3 695.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 8 974.00 | | 3 685.00 |
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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 | 322 770.00 | | 322 770.00 | 322 770.00 |
8B Suppliers and Related Accounts | 258 613.00 | 258 613.00 | | 258 613.00 |
8C Staff and Related Accounts | 39 461.00 | 39 461.00 | | 39 461.00 |
8D Social Security and Other Social Organizations | 108 087.00 | 108 087.00 | | 108 087.00 |
8L Deferred income | 160 294.00 | 160 294.00 | | 160 294.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 37 150.00 | | | 37 150.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 264 185.00 | 400 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 120 009.00 | | | 120 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 460.00 | | | 19 460.00 |
VS Prepaid expenses | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 567.00 | 195 367.00 | 200.00 | 195 567.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 482.00 | 569 712.00 | 586 955.00 | 1 292 482.00 |
