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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 082.00 | 85 249.00 | 49 832.00 | 135 082.00 |
AF Concessions, Patents and Similar Rights | 59 663.00 | 58 082.00 | 1 581.00 | 59 663.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 3 218.00 | | 3 218.00 |
AT Other tangible assets | 582 294.00 | 232 453.00 | 349 842.00 | 582 294.00 |
BH Other financial assets | 67 221.00 | | 67 221.00 | 67 221.00 |
BJ TOTAL (I) | 1 157 478.00 | 379 002.00 | 778 476.00 | 1 157 478.00 |
BT Goods | 485 347.00 | | 485 347.00 | 485 347.00 |
BX Customers and related accounts | 61 045.00 | | 61 045.00 | 61 045.00 |
BZ Other receivables | 132 585.00 | | 132 585.00 | 132 585.00 |
CD Marketable securities | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 159 303.00 | | 159 303.00 | 159 303.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 857 905.00 | | 857 905.00 | 857 905.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 015 383.00 | 379 002.00 | 1 636 381.00 | 2 015 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 457.00 | 53 906.00 | | 80 457.00 |
DB Share, merger, contribution premiums, etc. | 949 839.00 | 676 390.00 | | 949 839.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -657 009.00 | -936 844.00 | | -657 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 614.00 | 279 835.00 | | -724 614.00 |
DL TOTAL (I) | -350 327.00 | 74 287.00 | | -350 327.00 |
DS Convertible Bond Issues | | 1 430 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 928 307.00 | 1 102 439.00 | | 928 307.00 |
DX Trade payables and related accounts | 500 412.00 | 138 855.00 | | 500 412.00 |
DY Tax and social security liabilities | 93 010.00 | 59 947.00 | | 93 010.00 |
EA Other liabilities | 464 980.00 | 67 737.00 | | 464 980.00 |
EC TOTAL (IV) | 1 986 708.00 | 2 799 557.00 | | 1 986 708.00 |
EE Grand total (I to V) | 1 636 381.00 | 2 873 844.00 | | 1 636 381.00 |
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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 | 1 668 967.00 | 1 361.00 | 1 670 328.00 | 1 668 967.00 |
FG Production sold - services | 37 955.00 | | 37 955.00 | 37 955.00 |
FJ Net sales | 1 706 922.00 | 1 361.00 | 1 708 283.00 | 1 706 922.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 36 515.00 | |
FR Total operating income (I) | | | 1 757 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 329.00 | |
FT Inventory change (goods) | | | -237 542.00 | |
FW Other purchases and external expenses | | | 535 319.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 427 429.00 | |
FZ Social Security Contributions | | | 146 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 336.00 | |
GE Other Expenses | | | 33 079.00 | |
GF Total Operating Expenses (II) | | | 2 483 175.00 | |
GG - OPERATING RESULT (I - II) | | | -725 762.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419 237.00 | | |
HD Total exceptional income (VII) | | 1 419 237.00 | | |
HE Exceptional expenses on management operations | 1 020.00 | 886.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 198 489.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 199 375.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 1 219 861.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 581.00 | 3 141 559.00 | | 1 759 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 195.00 | 2 861 724.00 | | 2 484 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 614.00 | 279 835.00 | | -724 614.00 |
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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 | 1 130 250.00 | | 27 581.00 | 1 130 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 082.00 | | | 135 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 67 221.00 | |
I4 DECREASES Grand Total | | 353.00 | 1 157 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 082.00 | |
IO DECREASES Total including other intangible assets | | | 369 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 663.00 | | | 369 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 931.00 | | 27 581.00 | 557 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 574.00 | | | 67 574.00 |
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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 | 280 666.00 | 98 336.00 | | 280 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 233.00 | 27 016.00 | | 58 233.00 |
PE DEPRECIATION Total including other intangible assets | 45 104.00 | 12 978.00 | | 45 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 329.00 | 58 342.00 | | 177 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 928 307.00 | 3 951.00 | 90 360.00 | 928 307.00 |
8B Suppliers and Related Accounts | 500 412.00 | 500 412.00 | | 500 412.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
UT Other financial assets | 67 221.00 | | | 67 221.00 |
UX Other trade receivables | 61 045.00 | | | 61 045.00 |
VB VAT | 29 278.00 | | | 29 278.00 |
VI Group and Associates | 464 980.00 | 464 980.00 | | 464 980.00 |
VM Income taxes | 19 642.00 | | | 19 642.00 |
VP Miscellaneous | 14 662.00 | | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 003.00 | | | 69 003.00 |
VS Prepaid expenses | 7 115.00 | | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 967.00 | 200 745.00 | 67 221.00 | 267 967.00 |
VW VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 708.00 | 1 062 353.00 | 90 360.00 | 1 986 708.00 |
