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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 107.00 | | 47 107.00 | 47 107.00 |
AP Buildings | 3 630.00 | 2.00 | 3 628.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 76 185.00 | 44 242.00 | 31 943.00 | 76 185.00 |
AT Other tangible assets | 353 804.00 | 246 077.00 | 107 728.00 | 353 804.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 498 456.00 | 290 321.00 | 208 135.00 | 498 456.00 |
BT Goods | 8 070.00 | | 8 070.00 | 8 070.00 |
BX Customers and related accounts | 97 917.00 | 40 548.00 | 57 368.00 | 97 917.00 |
BZ Other receivables | 75 540.00 | | 75 540.00 | 75 540.00 |
CF Cash and cash equivalents | 1 247 268.00 | | 1 247 268.00 | 1 247 268.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 1 437 316.00 | 40 548.00 | 1 396 768.00 | 1 437 316.00 |
CO Grand total (0 to V) | 1 935 772.00 | 330 869.00 | 1 604 903.00 | 1 935 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 277.00 | 98 300.00 | | 141 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 149.00 | 42 977.00 | | -38 149.00 |
DL TOTAL (I) | 111 513.00 | 149 662.00 | | 111 513.00 |
DS Convertible Bond Issues | 1 194 164.00 | 1.00 | | 1 194 164.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 407.00 | | 490.00 |
DX Trade payables and related accounts | 114 493.00 | 20 034.00 | | 114 493.00 |
DY Tax and social security liabilities | 159 703.00 | 172 415.00 | | 159 703.00 |
DZ Fixed asset liabilities and related accounts | 3 993.00 | | | 3 993.00 |
EA Other liabilities | 20 547.00 | 10 622.00 | | 20 547.00 |
EC TOTAL (IV) | 1 493 390.00 | 203 478.00 | | 1 493 390.00 |
EE Grand total (I to V) | 1 604 903.00 | 353 139.00 | | 1 604 903.00 |
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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 | 1 573 886.00 | | 1 573 886.00 | 1 573 886.00 |
FJ Net sales | 1 573 886.00 | | 1 573 886.00 | 1 573 886.00 |
FO Operating subsidies | | | 529 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 910.00 | |
FQ Other income | | | 6 098.00 | |
FR Total operating income (I) | | | 2 144 188.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 116 595.00 | |
FW Other purchases and external expenses | | | 576 717.00 | |
FX Taxes, duties, and similar payments | | | 73 131.00 | |
FY Salaries and Wages | | | 1 134 150.00 | |
FZ Social Security Contributions | | | 244 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 2 174 111.00 | |
GG - OPERATING RESULT (I - II) | | | -29 923.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 950.00 | 30 000.00 | | 950.00 |
HE Exceptional expenses on management operations | 1 883.00 | 4 724.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | 4 724.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | 25 276.00 | | -1 368.00 |
HK Income tax | | 3 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 203.00 | 2 207 145.00 | | 2 145 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 352.00 | 2 164 168.00 | | 2 183 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 149.00 | 42 977.00 | | -38 149.00 |
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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 | 448 323.00 | | 51 050.00 | 448 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730.00 | |
I4 DECREASES Grand Total | | 916.00 | 498 456.00 | |
IO DECREASES Total including other intangible assets | | | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 433 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 107.00 | | | 47 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 153.00 | | 34 383.00 | 400 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 16 667.00 | 1 063.00 |
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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 | 269 492.00 | 21 310.00 | 481.00 | 269 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 492.00 | 21 310.00 | 481.00 | 269 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 859.00 | | 5 311.00 | 45 859.00 |
7B Total provisions for depreciation | 45 859.00 | | 5 311.00 | 45 859.00 |
7C Grand total | 45 859.00 | | 5 311.00 | 45 859.00 |
UE of which provisions and reversals: - Operating | | | 5 311.00 | |
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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 | 1 194 164.00 | | | 1 194 164.00 |
8B Suppliers and Related Accounts | 114 493.00 | 114 493.00 | | 114 493.00 |
8C Staff and Related Accounts | 87 269.00 | 87 269.00 | | 87 269.00 |
8D Social Security and Other Social Organizations | 56 348.00 | 56 348.00 | | 56 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
UP Loans | 1 063.00 | | | 1 063.00 |
UT Other financial assets | 16 667.00 | | | 16 667.00 |
UX Other trade receivables | 55 138.00 | | | 55 138.00 |
VA Doubtful or disputed receivables | 42 779.00 | | | 42 779.00 |
VB VAT | 14 978.00 | | | 14 978.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 1 194 164.00 | | | 1 194 164.00 |
VM Income taxes | 45 695.00 | | | 45 695.00 |
VP Miscellaneous | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 656.00 | 15 656.00 | | 15 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | | | 12 292.00 |
VS Prepaid expenses | 8 521.00 | | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 707.00 | 181 978.00 | 17 730.00 | 199 707.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 390.00 | 299 226.00 | | 1 493 390.00 |
