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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 | 7 968.00 | 6 814.00 | 1 154.00 | 7 968.00 |
AH Goodwill | 162 025.00 | | 162 025.00 | 162 025.00 |
AR Technical installations, industrial equipment and tools | 7 208.00 | 1 673.00 | 5 535.00 | 7 208.00 |
AT Other tangible assets | 814 876.00 | 203 913.00 | 610 963.00 | 814 876.00 |
BB Receivables related to investments | 923 177.00 | | 923 177.00 | 923 177.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 057 946.00 | 212 400.00 | 1 845 546.00 | 2 057 946.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 168 610.00 | | 168 610.00 | 168 610.00 |
BZ Other receivables | 136 292.00 | | 136 292.00 | 136 292.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 335 729.00 | | 335 729.00 | 335 729.00 |
CO Grand total (0 to V) | 2 393 675.00 | 212 400.00 | 2 181 275.00 | 2 393 675.00 |
CU Other investments | 142 289.00 | | 142 289.00 | 142 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 118.00 | 936 118.00 | | 936 118.00 |
DH Retained earnings | -360 766.00 | | | -360 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 058.00 | -360 766.00 | | -447 058.00 |
DL TOTAL (I) | 128 294.00 | 575 352.00 | | 128 294.00 |
DS Convertible Bond Issues | 1 452 879.00 | 1 400 347.00 | | 1 452 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | | | 4 754.00 |
DW Advances and down payments received on current orders | 7 593.00 | 37 902.00 | | 7 593.00 |
DX Trade payables and related accounts | 376 531.00 | 240 556.00 | | 376 531.00 |
DY Tax and social security liabilities | 211 223.00 | 208 242.00 | | 211 223.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 2 052 981.00 | 1 887 247.00 | | 2 052 981.00 |
EE Grand total (I to V) | 2 181 275.00 | 2 462 599.00 | | 2 181 275.00 |
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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 | 2 212 475.00 | | 2 212 475.00 | 2 212 475.00 |
FJ Net sales | 2 212 475.00 | | 2 212 475.00 | 2 212 475.00 |
FN Capitalized production | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 215 767.00 | |
FU Purchases of raw materials and other supplies | | | 261 846.00 | |
FV Inventory change (raw materials and supplies) | | | 4 751.00 | |
FW Other purchases and external expenses | | | 1 026 668.00 | |
FX Taxes, duties, and similar payments | | | 107 772.00 | |
FY Salaries and Wages | | | 664 979.00 | |
FZ Social Security Contributions | | | 170 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 378.00 | |
GE Other Expenses | | | 149 255.00 | |
GF Total Operating Expenses (II) | | | 2 510 283.00 | |
GG - OPERATING RESULT (I - II) | | | -294 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 707.00 | |
GP Total financial income (V) | | | 15 707.00 | |
GR Interest and similar expenses | | | 159 955.00 | |
GU Total financial expenses (VI) | | | 159 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | | | 6 370.00 |
HD Total exceptional income (VII) | 6 370.00 | | | 6 370.00 |
HE Exceptional expenses on management operations | 14 664.00 | 17 942.00 | | 14 664.00 |
HH Total exceptional expenses (VIII) | 14 664.00 | 17 942.00 | | 14 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 294.00 | -17 942.00 | | -8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 844.00 | 1 836 426.00 | | 2 237 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 902.00 | 2 197 192.00 | | 2 684 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 058.00 | -360 766.00 | | -447 058.00 |
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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 | 88 022.00 | 124 378.00 | | 88 022.00 |
PE DEPRECIATION Total including other intangible assets | | 6 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 022.00 | 117 564.00 | | 88 022.00 |
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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 | 1 452 879.00 | 128 468.00 | 1 324 411.00 | 1 452 879.00 |
8B Suppliers and Related Accounts | 376 531.00 | 376 531.00 | | 376 531.00 |
8C Staff and Related Accounts | 47 812.00 | 47 812.00 | | 47 812.00 |
8D Social Security and Other Social Organizations | 111 102.00 | 111 102.00 | | 111 102.00 |
UL Receivables related to investments | 923 177.00 | 923 177.00 | | 923 177.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 168 610.00 | | | 168 610.00 |
VB VAT | 45 555.00 | | | 45 555.00 |
VG Loans with a maturity of up to one year at origin | 4 754.00 | 4 754.00 | | 4 754.00 |
VJ Loans taken out during the year | 47 887.00 | | | 47 887.00 |
VM Income taxes | 43 499.00 | | | 43 499.00 |
VP Miscellaneous | 17 373.00 | | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 320.00 | 50 320.00 | | 50 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 865.00 | | | 29 865.00 |
VS Prepaid expenses | 12 708.00 | | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 191.00 | 1 240 786.00 | 405.00 | 1 241 191.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 387.00 | 720 976.00 | 1 324 411.00 | 2 045 387.00 |
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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 | 24.00 | | | 24.00 |
