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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 | 134 283.00 | 43 337.00 | 90 945.00 | 134 283.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 911.00 | 14 447.00 | 464.00 | 14 911.00 |
AT Other tangible assets | 102 852.00 | 51 105.00 | 51 747.00 | 102 852.00 |
BD Other fixed assets | 348 701.00 | 90 649.00 | 258 052.00 | 348 701.00 |
BH Other financial assets | 37 531.00 | | 37 531.00 | 37 531.00 |
BJ TOTAL (I) | 638 280.00 | 199 538.00 | 438 741.00 | 638 280.00 |
BL Raw materials, supplies | 243 888.00 | 55 000.00 | 188 888.00 | 243 888.00 |
BZ Other receivables | 1 613 976.00 | | 1 613 976.00 | 1 613 976.00 |
CD Marketable securities | 5 001 505.00 | | 5 001 505.00 | 5 001 505.00 |
CF Cash and cash equivalents | 6 087 727.00 | | 6 087 727.00 | 6 087 727.00 |
CH Prepaid expenses | 583 437.00 | | 583 437.00 | 583 437.00 |
CJ TOTAL (II) | 13 530 535.00 | 55 000.00 | 13 475 535.00 | 13 530 535.00 |
CN Currency translation adjustments (V) | 2 853.00 | | 2 853.00 | 2 853.00 |
CO Grand total (0 to V) | 14 171 668.00 | 254 538.00 | 13 917 130.00 | 14 171 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 393 771.00 | 3 354 781.00 | | 4 393 771.00 |
DB Share, merger, contribution premiums, etc. | 30 790 466.00 | 23 984 342.00 | | 30 790 466.00 |
DF Regulated reserves (1) | 182 904.00 | 299 170.00 | | 182 904.00 |
DH Retained earnings | -17 114 468.00 | -11 873 108.00 | | -17 114 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 381 174.00 | -5 241 359.00 | | -9 381 174.00 |
DL TOTAL (I) | 8 871 499.00 | 10 523 825.00 | | 8 871 499.00 |
DN Conditional advances | 1 257 500.00 | 1 267 500.00 | | 1 257 500.00 |
DO TOTAL (II) | 1 257 500.00 | 1 267 500.00 | | 1 257 500.00 |
DP Provisions for Risks | 2 853.00 | 1 478.00 | | 2 853.00 |
DR TOTAL (IV) | 2 853.00 | 1 478.00 | | 2 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 1 023.00 | | 1 105.00 |
DX Trade payables and related accounts | 3 313 429.00 | 2 212 324.00 | | 3 313 429.00 |
DY Tax and social security liabilities | 444 509.00 | 484 126.00 | | 444 509.00 |
EA Other liabilities | 19 156.00 | 18 079.00 | | 19 156.00 |
EC TOTAL (IV) | 3 778 200.00 | 2 715 554.00 | | 3 778 200.00 |
ED (V) | 7 076.00 | 2 256.00 | | 7 076.00 |
EE Grand total (I to V) | 13 917 130.00 | 14 510 614.00 | | 13 917 130.00 |
EG Accrued income and payables due within one year | 3 778 200.00 | 2 715 554.00 | | 3 778 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 105.00 | | | 1 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 681.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 684.00 | |
FU Purchases of raw materials and other supplies | | | 6 172.00 | |
FV Inventory change (raw materials and supplies) | | | 767 319.00 | |
FW Other purchases and external expenses | | | 6 939 604.00 | |
FX Taxes, duties, and similar payments | | | 19 560.00 | |
FY Salaries and Wages | | | 1 600 355.00 | |
FZ Social Security Contributions | | | 855 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 48 007.00 | |
GF Total Operating Expenses (II) | | | 10 317 561.00 | |
GG - OPERATING RESULT (I - II) | | | -10 291 876.00 | |
GL Other interest and similar income | | | 27 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 478.00 | |
GN Positive exchange differences | | | 3 072.00 | |
GP Total financial income (V) | | | 32 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 502.00 | |
GS Negative differences of foreign exchange | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 95 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 355 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HB Exceptional income from capital transactions | 127 674.00 | 67 876.00 | | 127 674.00 |
HD Total exceptional income (VII) | 129 017.00 | 67 876.00 | | 129 017.00 |
HE Exceptional expenses on management operations | 9 669.00 | 2 034.00 | | 9 669.00 |
HF Exceptional expenses on capital transactions | 295 323.00 | 76 567.00 | | 295 323.00 |
HH Total exceptional expenses (VIII) | 304 992.00 | 78 601.00 | | 304 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 975.00 | -10 724.00 | | -175 975.00 |
HK Income tax | -1 149 981.00 | -957 927.00 | | -1 149 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 102.00 | 116 342.00 | | 187 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 276.00 | 5 357 701.00 | | 9 568 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 381 174.00 | -5 241 359.00 | | -9 381 174.00 |
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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 | 784 155.00 | | 3 099 518.00 | 784 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 233.00 | |
I4 DECREASES Grand Total | | | 638 280.00 | |
IO DECREASES Total including other intangible assets | | | 134 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 283.00 | | | 174 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 991.00 | | 7 773.00 | 109 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 881.00 | | 3 091 745.00 | 499 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 478.00 | 2 853.00 | 1 478.00 | 1 478.00 |
7C Grand total | 1 478.00 | 2 853.00 | 1 478.00 | 1 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 313 429.00 | 3 313 429.00 | | 3 313 429.00 |
8C Staff and Related Accounts | 194 913.00 | 194 913.00 | | 194 913.00 |
8D Social Security and Other Social Organizations | 188 495.00 | 188 495.00 | | 188 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 37 531.00 | | | 37 531.00 |
VB VAT | 426 982.00 | | | 426 982.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 1 168 736.00 | | | 1 168 736.00 |
VP Miscellaneous | 14 014.00 | | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 577.00 | 28 577.00 | | 28 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | | | 4 244.00 |
VS Prepaid expenses | 583 438.00 | | | 583 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 945.00 | 2 197 414.00 | 37 531.00 | 2 234 945.00 |
VW VAT | 32 525.00 | 32 525.00 | | 32 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 201.00 | 3 778 201.00 | | 3 778 201.00 |
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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 | 13.00 | | | 13.00 |
