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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 | 42 290.00 | 14 160.00 | 28 130.00 | 42 290.00 |
AF Concessions, Patents and Similar Rights | 348 902.00 | 82 944.00 | 265 958.00 | 348 902.00 |
AH Goodwill | 67 632.00 | | 67 632.00 | 67 632.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 852.00 | 2 108.00 | 2 960.00 |
AT Other tangible assets | 230 328.00 | 38 835.00 | 191 493.00 | 230 328.00 |
AV Fixed assets in progress | 18 063.00 | | 18 063.00 | 18 063.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 720 525.00 | 136 791.00 | 583 733.00 | 720 525.00 |
BT Goods | 384 536.00 | | 384 536.00 | 384 536.00 |
BX Customers and related accounts | 57 278.00 | 14 424.00 | 42 854.00 | 57 278.00 |
BZ Other receivables | 64 714.00 | | 64 714.00 | 64 714.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 537 769.00 | 14 424.00 | 523 345.00 | 537 769.00 |
CM Bond redemption premiums (IV) | 83 448.00 | | 83 448.00 | 83 448.00 |
CO Grand total (0 to V) | 1 341 742.00 | 151 215.00 | 1 190 527.00 | 1 341 742.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DH Retained earnings | -109 639.00 | | | -109 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 389.00 | -109 639.00 | | -180 389.00 |
DL TOTAL (I) | -69 028.00 | 111 361.00 | | -69 028.00 |
DS Convertible Bond Issues | 365 000.00 | 365 000.00 | | 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 176.00 | 646 631.00 | | 553 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 5 742.00 | | 1 932.00 |
DX Trade payables and related accounts | 249 668.00 | 215 375.00 | | 249 668.00 |
DY Tax and social security liabilities | 89 694.00 | 84 139.00 | | 89 694.00 |
EA Other liabilities | 85.00 | 6 231.00 | | 85.00 |
EC TOTAL (IV) | 1 259 555.00 | 1 323 118.00 | | 1 259 555.00 |
EE Grand total (I to V) | 1 190 527.00 | 1 434 479.00 | | 1 190 527.00 |
EG Accrued income and payables due within one year | 835 718.00 | 793 132.00 | | 835 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 381.00 | 12 507.00 | | 8 381.00 |
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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 | 1 816 556.00 | 10 912.00 | 1 827 468.00 | 1 816 556.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 1 817 248.00 | 10 912.00 | 1 828 160.00 | 1 817 248.00 |
FN Capitalized production | | | 54 189.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 889 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 532.00 | |
FT Inventory change (goods) | | | 50 712.00 | |
FU Purchases of raw materials and other supplies | | | 22 706.00 | |
FW Other purchases and external expenses | | | 573 626.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 186 800.00 | |
FZ Social Security Contributions | | | 49 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 2 013 333.00 | |
GG - OPERATING RESULT (I - II) | | | -123 870.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 524.00 | |
GR Interest and similar expenses | | | 37 745.00 | |
GU Total financial expenses (VI) | | | 55 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 114.00 | 1 526.00 | | 5 114.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 134.00 | 160.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 160.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -160.00 | | -1 443.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 822.00 | 2 001 800.00 | | 1 893 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 211.00 | 2 111 438.00 | | 2 074 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 389.00 | -109 639.00 | | -180 389.00 |
HP References: Equipment leasing | 6 485.00 | 6 566.00 | | 6 485.00 |
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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 | 637 572.00 | | 87 981.00 | 637 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 290.00 | | | 42 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 720 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 290.00 | |
IO DECREASES Total including other intangible assets | | | 416 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | 251 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 211.00 | | 67 323.00 | 349 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 721.00 | | 20 658.00 | 235 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 56 394.00 | 80 949.00 | 552.00 | 56 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 701.00 | 8 459.00 | | 5 701.00 |
PE DEPRECIATION Total including other intangible assets | 38 591.00 | 44 353.00 | | 38 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 102.00 | 28 137.00 | 552.00 | 12 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 511.00 | 3 986.00 | 73.00 | 10 511.00 |
7B Total provisions for depreciation | 10 511.00 | 3 986.00 | 73.00 | 10 511.00 |
7C Grand total | 10 511.00 | 3 986.00 | 73.00 | 10 511.00 |
UE of which provisions and reversals: - Operating | | 3 986.00 | 73.00 | |
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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 | 365 000.00 | 365 000.00 | | 365 000.00 |
8B Suppliers and Related Accounts | 249 668.00 | 249 668.00 | | 249 668.00 |
8C Staff and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 57 278.00 | | | 57 278.00 |
VB VAT | 24 365.00 | | | 24 365.00 |
VG Loans with a maturity of up to one year at origin | 23 190.00 | 23 190.00 | | 23 190.00 |
VH Loans with a maturity of more than one year at origin | 529 986.00 | 106 149.00 | 406 040.00 | 529 986.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 101 411.00 | | | 101 411.00 |
VM Income taxes | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 775.00 | | | 31 775.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 459.00 | 122 459.00 | | 122 459.00 |
VW VAT | 35 305.00 | 35 305.00 | | 35 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 555.00 | 835 718.00 | 406 040.00 | 1 259 555.00 |
