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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 | 22 619.00 | 19 671.00 | 42 290.00 |
AF Concessions, Patents and Similar Rights | 368 763.00 | 149 537.00 | 219 226.00 | 368 763.00 |
AH Goodwill | 67 632.00 | | 67 632.00 | 67 632.00 |
AR Technical installations, industrial equipment and tools | 3 778.00 | 1 481.00 | 2 297.00 | 3 778.00 |
AT Other tangible assets | 228 400.00 | 65 013.00 | 163 388.00 | 228 400.00 |
AV Fixed assets in progress | 22 287.00 | | 22 287.00 | 22 287.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 746 689.00 | 238 650.00 | 508 039.00 | 746 689.00 |
BT Goods | 413 791.00 | | 413 791.00 | 413 791.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 64 414.00 | 8 077.00 | 56 337.00 | 64 414.00 |
BZ Other receivables | 92 821.00 | | 92 821.00 | 92 821.00 |
CF Cash and cash equivalents | 25 145.00 | | 25 145.00 | 25 145.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 598 524.00 | 8 077.00 | 590 447.00 | 598 524.00 |
CM Bond redemption premiums (IV) | 61 736.00 | | 61 736.00 | 61 736.00 |
CO Grand total (0 to V) | 1 406 949.00 | 246 727.00 | 1 160 222.00 | 1 406 949.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
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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 | -290 028.00 | -109 639.00 | | -290 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 279.00 | -180 389.00 | | -155 279.00 |
DL TOTAL (I) | -224 307.00 | -69 028.00 | | -224 307.00 |
DS Convertible Bond Issues | 383 750.00 | 365 000.00 | | 383 750.00 |
DU Loans and Debts from Credit Institutions (3) | 537 099.00 | 553 176.00 | | 537 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 072.00 | 1 932.00 | | 55 072.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 322 453.00 | 249 668.00 | | 322 453.00 |
DY Tax and social security liabilities | 65 549.00 | 89 694.00 | | 65 549.00 |
EA Other liabilities | 20 425.00 | 85.00 | | 20 425.00 |
EC TOTAL (IV) | 1 384 529.00 | 1 259 555.00 | | 1 384 529.00 |
EE Grand total (I to V) | 1 160 222.00 | 1 190 527.00 | | 1 160 222.00 |
EG Accrued income and payables due within one year | 593 931.00 | 835 718.00 | | 593 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 283 520.00 | 10.00 | 2 283 530.00 | 2 283 520.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 2 284 124.00 | 10.00 | 2 284 134.00 | 2 284 124.00 |
FN Capitalized production | | | 22 287.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 770.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 2 322 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 276.00 | |
FT Inventory change (goods) | | | -29 255.00 | |
FW Other purchases and external expenses | | | 749 824.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 146 095.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 423.00 | |
GE Other Expenses | | | 11 954.00 | |
GF Total Operating Expenses (II) | | | 2 418 997.00 | |
GG - OPERATING RESULT (I - II) | | | -96 721.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 712.00 | |
GR Interest and similar expenses | | | 37 396.00 | |
GU Total financial expenses (VI) | | | 59 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 114.00 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 411.00 | 4 167.00 | | 411.00 |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HF Exceptional expenses on capital transactions | 1 860.00 | 4 476.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 5 609.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -1 443.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 686.00 | 1 893 822.00 | | 2 324 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 965.00 | 2 074 211.00 | | 2 479 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 279.00 | -180 389.00 | | -155 279.00 |
HP References: Equipment leasing | 4 051.00 | 6 485.00 | | 4 051.00 |
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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 | 720 525.00 | | 50 066.00 | 720 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 290.00 | | | 42 290.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | 13 538.00 | 2 850.00 |
I4 DECREASES Grand Total | 20 913.00 | 2 989.00 | 746 689.00 | 20 913.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 290.00 | |
IO DECREASES Total including other intangible assets | | | 436 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 063.00 | 2 990.00 | 254 466.00 | 18 063.00 |
KD ACQUISITIONS Total including other intangible assets | 416 534.00 | | 19 861.00 | 416 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 351.00 | | 24 167.00 | 251 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 6 038.00 | 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 | 136 791.00 | 102 988.00 | 1 130.00 | 136 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 160.00 | 8 459.00 | | 14 160.00 |
PE DEPRECIATION Total including other intangible assets | 82 944.00 | 66 593.00 | | 82 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 687.00 | 27 936.00 | 1 130.00 | 39 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 424.00 | 3 423.00 | 9 770.00 | 14 424.00 |
7B Total provisions for depreciation | 14 424.00 | 3 423.00 | 9 770.00 | 14 424.00 |
7C Grand total | 14 424.00 | 3 423.00 | 9 770.00 | 14 424.00 |
UE of which provisions and reversals: - Operating | | 3 423.00 | 9 770.00 | |
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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 | 383 750.00 | | 383 750.00 | 383 750.00 |
8A Miscellaneous Loans and Financial Debts | 16 240.00 | 16 240.00 | | 16 240.00 |
8B Suppliers and Related Accounts | 322 453.00 | 322 453.00 | | 322 453.00 |
8C Staff and Related Accounts | 18 182.00 | 18 182.00 | | 18 182.00 |
8D Social Security and Other Social Organizations | 27 494.00 | 27 494.00 | | 27 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 50 698.00 | | | 50 698.00 |
VA Doubtful or disputed receivables | 13 716.00 | | | 13 716.00 |
VB VAT | 40 080.00 | | | 40 080.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 535 076.00 | 128 228.00 | 384 468.00 | 535 076.00 |
VI Group and Associates | 38 832.00 | 38 832.00 | | 38 832.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 119 909.00 | | | 119 909.00 |
VM Income taxes | 9 137.00 | | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 605.00 | | | 43 605.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 526.00 | 165 526.00 | | 165 526.00 |
VW VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 349.00 | 593 751.00 | 768 218.00 | 1 384 349.00 |
