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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 950.00 | 32 594.00 | 23 356.00 | 55 950.00 |
AT Other tangible assets | 201 895.00 | 74 631.00 | 127 264.00 | 201 895.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 268 445.00 | 107 225.00 | 161 220.00 | 268 445.00 |
BV Advances and down payments on orders | 28 662.00 | | 28 662.00 | 28 662.00 |
BX Customers and related accounts | 618 881.00 | 16 849.00 | 602 033.00 | 618 881.00 |
BZ Other receivables | 5 728 951.00 | 4 598.00 | 5 724 353.00 | 5 728 951.00 |
CF Cash and cash equivalents | 30 213.00 | | 30 213.00 | 30 213.00 |
CH Prepaid expenses | 22 439.00 | | 22 439.00 | 22 439.00 |
CJ TOTAL (II) | 6 429 146.00 | 21 447.00 | 6 407 700.00 | 6 429 146.00 |
CO Grand total (0 to V) | 6 697 592.00 | 128 672.00 | 6 568 920.00 | 6 697 592.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 015.00 | 1 015.00 | | 1 015.00 |
DH Retained earnings | -1 615 267.00 | -858 319.00 | | -1 615 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 279.00 | -756 948.00 | | -383 279.00 |
DL TOTAL (I) | 2 062 469.00 | 2 445 748.00 | | 2 062 469.00 |
DS Convertible Bond Issues | 2 941 928.00 | 2 730 270.00 | | 2 941 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 251 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 926.00 | 332 347.00 | | 353 926.00 |
DW Advances and down payments received on current orders | 23 973.00 | | | 23 973.00 |
DX Trade payables and related accounts | 1 018 843.00 | 782 356.00 | | 1 018 843.00 |
DY Tax and social security liabilities | 132 343.00 | 195 100.00 | | 132 343.00 |
DZ Fixed asset liabilities and related accounts | | 231.00 | | |
EA Other liabilities | 35 438.00 | 29 297.00 | | 35 438.00 |
EC TOTAL (IV) | 4 506 451.00 | 4 321 347.00 | | 4 506 451.00 |
EE Grand total (I to V) | 6 568 920.00 | 6 767 095.00 | | 6 568 920.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FD Production sold - goods | 580 279.00 | | 580 279.00 | 580 279.00 |
FG Production sold - services | 4 168 683.00 | | 4 168 683.00 | 4 168 683.00 |
FJ Net sales | 4 748 966.00 | | 4 748 966.00 | 4 748 966.00 |
FO Operating subsidies | | | 13 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 373.00 | |
FQ Other income | | | 26 229.00 | |
FR Total operating income (I) | | | 4 809 652.00 | |
FU Purchases of raw materials and other supplies | | | 49 295.00 | |
FW Other purchases and external expenses | | | 4 612 522.00 | |
FX Taxes, duties, and similar payments | | | 94 788.00 | |
FY Salaries and Wages | | | 491 116.00 | |
FZ Social Security Contributions | | | 180 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 447.00 | |
GE Other Expenses | | | 24 291.00 | |
GF Total Operating Expenses (II) | | | 5 510 911.00 | |
GG - OPERATING RESULT (I - II) | | | -701 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 924.00 | |
GP Total financial income (V) | | | 678 924.00 | |
GR Interest and similar expenses | | | 384 500.00 | |
GU Total financial expenses (VI) | | | 384 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 304.00 | | |
HB Exceptional income from capital transactions | 2 998.00 | 2 332.00 | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | 3 636.00 | | 2 998.00 |
HE Exceptional expenses on management operations | | 2 225.00 | | |
HF Exceptional expenses on capital transactions | 2 998.00 | 3 000.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 5 225.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 589.00 | | |
HK Income tax | -23 556.00 | -19 099.00 | | -23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 574.00 | 4 527 319.00 | | 5 491 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 853.00 | 5 284 267.00 | | 5 874 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 279.00 | -756 948.00 | | -383 279.00 |
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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 | 1 235 910.00 | | 44 642.00 | 1 235 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 107.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 1 012 107.00 | 268 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 203.00 | | 44 642.00 | 213 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 707.00 | | | 1 022 707.00 |
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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 | 70 729.00 | 36 497.00 | | 70 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 729.00 | 36 497.00 | | 70 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 744.00 | 16 849.00 | 9 744.00 | 9 744.00 |
6X Other provisions for depreciation | | 4 598.00 | | |
7B Total provisions for depreciation | 9 744.00 | 21 447.00 | 9 744.00 | 9 744.00 |
7C Grand total | 9 744.00 | 21 447.00 | 9 744.00 | 9 744.00 |
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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 | 2 941 928.00 | 691 928.00 | 2 250 000.00 | 2 941 928.00 |
8A Miscellaneous Loans and Financial Debts | 353 926.00 | | | 353 926.00 |
8B Suppliers and Related Accounts | 1 018 843.00 | 1 018 843.00 | | 1 018 843.00 |
8C Staff and Related Accounts | 35 736.00 | 35 736.00 | | 35 736.00 |
8D Social Security and Other Social Organizations | 41 995.00 | 41 995.00 | | 41 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 438.00 | 35 438.00 | | 35 438.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 592 405.00 | | | 592 405.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 26 476.00 | | | 26 476.00 |
VB VAT | 759 606.00 | | | 759 606.00 |
VC Group and associates | 3 582 919.00 | | | 3 582 919.00 |
VI Group and Associates | | | 8.00 | |
VM Income taxes | 23 556.00 | | | 23 556.00 |
VN Other taxes, similar payments | 155 670.00 | | | 155 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 138.00 | 32 138.00 | | 32 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 953.00 | | | 1 206 953.00 |
VS Prepaid expenses | 22 439.00 | | | 22 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 370 871.00 | 6 343 795.00 | 27 076.00 | 6 370 871.00 |
VW VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 477.00 | 1 878 552.00 | 2 250 000.00 | 4 482 477.00 |
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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 | 16.00 | | | 16.00 |
