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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 | 28 308.00 | 25 790.00 | 2 517.00 | 28 308.00 |
AT Other tangible assets | 209 795.00 | 166 831.00 | 42 964.00 | 209 795.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 242 729.00 | 192 622.00 | 50 106.00 | 242 729.00 |
BX Customers and related accounts | 35 426.00 | 476.00 | 34 950.00 | 35 426.00 |
BZ Other receivables | 91 586.00 | | 91 586.00 | 91 586.00 |
CF Cash and cash equivalents | 36 409.00 | | 36 409.00 | 36 409.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 172 175.00 | 476.00 | 171 699.00 | 172 175.00 |
CO Grand total (0 to V) | 414 904.00 | 193 098.00 | 221 805.00 | 414 904.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 040.00 | | | 69 040.00 |
DH Retained earnings | -918 381.00 | | | -918 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 838.00 | | | -206 838.00 |
DL TOTAL (I) | -1 056 180.00 | | | -1 056 180.00 |
DS Convertible Bond Issues | 54 063.00 | | | 54 063.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 557.00 | | | 170 557.00 |
DX Trade payables and related accounts | 1 051 509.00 | | | 1 051 509.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | | | 858.00 |
EC TOTAL (IV) | 1 277 986.00 | | | 1 277 986.00 |
EE Grand total (I to V) | 221 805.00 | | | 221 805.00 |
EG Accrued income and payables due within one year | 1 277 986.00 | | | 1 277 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 73 270.00 | | 73 270.00 | 73 270.00 |
FD Production sold - goods | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 73 789.00 | | 73 789.00 | 73 789.00 |
FO Operating subsidies | | | 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 180.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 153 466.00 | |
FT Inventory change (goods) | | | 157 367.00 | |
FW Other purchases and external expenses | | | 105 617.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 52 155.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 352 541.00 | |
GG - OPERATING RESULT (I - II) | | | -199 074.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 17 757.00 | | | 17 757.00 |
HD Total exceptional income (VII) | 20 583.00 | | | 20 583.00 |
HE Exceptional expenses on management operations | 10 720.00 | | | 10 720.00 |
HF Exceptional expenses on capital transactions | 14 342.00 | | | 14 342.00 |
HH Total exceptional expenses (VIII) | 25 062.00 | | | 25 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 478.00 | | | -4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 051.00 | | | 174 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 889.00 | | | 380 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 838.00 | | | -206 838.00 |
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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 | 304 014.00 | | 7.00 | 304 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624.00 | |
I4 DECREASES Grand Total | | 61 292.00 | 242 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 292.00 | 238 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 397.00 | | | 299 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | 7.00 | 4 617.00 |
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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 | 217 770.00 | 21 802.00 | 46 950.00 | 217 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 770.00 | 21 802.00 | 46 950.00 | 217 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 683.00 | | 78 683.00 | 78 683.00 |
6T Receivables | 496.00 | 476.00 | 496.00 | 496.00 |
7B Total provisions for depreciation | 79 180.00 | 476.00 | 79 180.00 | 79 180.00 |
7C Grand total | 79 180.00 | 476.00 | 79 180.00 | 79 180.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 79 180.00 | |
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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 | 54 063.00 | 54 063.00 | | 54 063.00 |
8B Suppliers and Related Accounts | 1 051 509.00 | 1 051 509.00 | | 1 051 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 4 558.00 | | | 4 558.00 |
UX Other trade receivables | 34 764.00 | | | 34 764.00 |
VA Doubtful or disputed receivables | 662.00 | | | 662.00 |
VB VAT | 56 018.00 | | | 56 018.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 170 557.00 | 170 557.00 | | 170 557.00 |
VK Loans repaid during the year | 10 568.00 | | | 10 568.00 |
VM Income taxes | 31 590.00 | | | 31 590.00 |
VP Miscellaneous | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 325.00 | 135 766.00 | 4 558.00 | 140 325.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 986.00 | 1 277 986.00 | | 1 277 986.00 |
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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 |
9Z Other taxes, duties, and similar payments | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 302.00 | | | 23 302.00 |
ST Other accounts | 15 688.00 | | | 15 688.00 |
XQ Rental, rental and co-ownership charges | 59 471.00 | | | 59 471.00 |
YT Subcontracting | 7 154.00 | | | 7 154.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 617.00 | | | 105 617.00 |
