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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 057.00 | 1 057.00 | | 1 057.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 657 273.00 | 11 057.00 | 646 216.00 | 657 273.00 |
BV Advances and down payments on orders | 36 412.00 | | 36 412.00 | 36 412.00 |
BX Customers and related accounts | 335 798.00 | | 335 798.00 | 335 798.00 |
BZ Other receivables | 58 142.00 | | 58 142.00 | 58 142.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 433 330.00 | | 433 330.00 | 433 330.00 |
CO Grand total (0 to V) | 1 090 603.00 | 11 057.00 | 1 079 547.00 | 1 090 603.00 |
CU Other investments | 631 216.00 | 10 000.00 | 621 216.00 | 631 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 200.00 | 264 200.00 | | 264 200.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 611 796.00 | 611 796.00 | | 611 796.00 |
DH Retained earnings | -1 301 505.00 | -1 064 442.00 | | -1 301 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 642.00 | -237 063.00 | | -672 642.00 |
DL TOTAL (I) | -1 071 731.00 | -399 089.00 | | -1 071 731.00 |
DS Convertible Bond Issues | 246 261.00 | 299 772.00 | | 246 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 640.00 | 62 296.00 | | 51 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 885.00 | 279 071.00 | | 647 885.00 |
DW Advances and down payments received on current orders | 680 101.00 | 728 917.00 | | 680 101.00 |
DX Trade payables and related accounts | 11 489.00 | 28 199.00 | | 11 489.00 |
DY Tax and social security liabilities | 301 357.00 | 346 165.00 | | 301 357.00 |
EA Other liabilities | 212 546.00 | 208 850.00 | | 212 546.00 |
EC TOTAL (IV) | 2 151 278.00 | 1 953 272.00 | | 2 151 278.00 |
EE Grand total (I to V) | 1 079 547.00 | 1 554 182.00 | | 1 079 547.00 |
EG Accrued income and payables due within one year | 673 444.00 | 861 247.00 | | 673 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 640.00 | 1 185.00 | | 51 640.00 |
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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 | 419 199.00 | | 419 199.00 | 419 199.00 |
FJ Net sales | 419 199.00 | | 419 199.00 | 419 199.00 |
FO Operating subsidies | | | 11 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 989.00 | |
FU Purchases of raw materials and other supplies | | | -780.00 | |
FW Other purchases and external expenses | | | 133 217.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 328 834.00 | |
FZ Social Security Contributions | | | 129 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 595 081.00 | |
GG - OPERATING RESULT (I - II) | | | -164 092.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 853.00 | |
GS Negative differences of foreign exchange | | | 46 489.00 | |
GU Total financial expenses (VI) | | | 76 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 895.00 | | | 12 895.00 |
HB Exceptional income from capital transactions | 9 016.00 | 16 917.00 | | 9 016.00 |
HD Total exceptional income (VII) | 21 911.00 | 16 917.00 | | 21 911.00 |
HE Exceptional expenses on management operations | 68.00 | 4 699.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 454 213.00 | 6 250.00 | | 454 213.00 |
HH Total exceptional expenses (VIII) | 454 281.00 | 10 949.00 | | 454 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 370.00 | 5 968.00 | | -432 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 062.00 | 422 307.00 | | 453 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 704.00 | 659 370.00 | | 1 125 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 642.00 | -237 063.00 | | -672 642.00 |
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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 | 948 873.00 | | | 948 873.00 |
I3 DECREASES Total Financial Fixed Assets | 291 600.00 | | 656 216.00 | 291 600.00 |
I4 DECREASES Grand Total | 291 600.00 | | 657 273.00 | 291 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | | 1 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 816.00 | | | 947 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 246 261.00 | 46 413.00 | 199 848.00 | 246 261.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8C Staff and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 155 276.00 | 155 276.00 | | 155 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 546.00 | 212 546.00 | | 212 546.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 335 798.00 | | | 335 798.00 |
VB VAT | 15 429.00 | | | 15 429.00 |
VC Group and associates | 21 456.00 | | | 21 456.00 |
VG Loans with a maturity of up to one year at origin | 51 640.00 | 51 640.00 | | 51 640.00 |
VI Group and Associates | 597 885.00 | | 597 885.00 | 597 885.00 |
VK Loans repaid during the year | 154 610.00 | | | 154 610.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 635.00 | 111 635.00 | | 111 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | | | 14 267.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 528.00 | 394 528.00 | 25 000.00 | 419 528.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 177.00 | 673 444.00 | 797 733.00 | 1 471 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
