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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 057.00 | 1 057.00 | | 1 057.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 667 273.00 | 11 057.00 | 656 216.00 | 667 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 568.00 | | 477 568.00 | 477 568.00 |
BZ Other receivables | 30 302.00 | | 30 302.00 | 30 302.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 510 448.00 | | 510 448.00 | 510 448.00 |
CO Grand total (0 to V) | 1 177 721.00 | 11 057.00 | 1 166 664.00 | 1 177 721.00 |
CU Other investments | 641 216.00 | 10 000.00 | 631 216.00 | 641 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 200.00 | 264 200.00 | | 264 200.00 |
DD Legal reserve (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 611 796.00 | 611 796.00 | | 611 796.00 |
DH Retained earnings | -1 974 147.00 | -1 301 505.00 | | -1 974 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 033.00 | -672 642.00 | | -245 033.00 |
DL TOTAL (I) | -1 316 765.00 | -1 071 731.00 | | -1 316 765.00 |
DS Convertible Bond Issues | 199 848.00 | 246 261.00 | | 199 848.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | 51 640.00 | | 18 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 013.00 | 647 885.00 | | 656 013.00 |
DW Advances and down payments received on current orders | 1 062 997.00 | 680 101.00 | | 1 062 997.00 |
DX Trade payables and related accounts | 37 362.00 | 11 489.00 | | 37 362.00 |
DY Tax and social security liabilities | 292 131.00 | 301 357.00 | | 292 131.00 |
EA Other liabilities | 216 252.00 | 212 546.00 | | 216 252.00 |
EC TOTAL (IV) | 2 483 429.00 | 2 151 278.00 | | 2 483 429.00 |
EE Grand total (I to V) | 1 166 664.00 | 1 079 547.00 | | 1 166 664.00 |
EG Accrued income and payables due within one year | 614 570.00 | 673 444.00 | | 614 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 826.00 | 51 640.00 | | 18 826.00 |
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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 | 431 437.00 | | 431 437.00 | 431 437.00 |
FJ Net sales | 431 437.00 | | 431 437.00 | 431 437.00 |
FO Operating subsidies | | | 8 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FR Total operating income (I) | | | 440 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 163 038.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 310 683.00 | |
FZ Social Security Contributions | | | 127 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 605 919.00 | |
GG - OPERATING RESULT (I - II) | | | -165 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | | 12 895.00 | | |
HB Exceptional income from capital transactions | | 9 016.00 | | |
HD Total exceptional income (VII) | | 21 911.00 | | |
HE Exceptional expenses on management operations | 70 795.00 | 68.00 | | 70 795.00 |
HF Exceptional expenses on capital transactions | | 454 213.00 | | |
HH Total exceptional expenses (VIII) | 70 795.00 | 454 281.00 | | 70 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 795.00 | -432 370.00 | | -70 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 194.00 | 453 062.00 | | 440 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 228.00 | 1 125 704.00 | | 685 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 033.00 | -672 642.00 | | -245 033.00 |
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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 | 657 273.00 | | 10 000.00 | 657 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 216.00 | |
I4 DECREASES Grand Total | | 171.00 | 667 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057.00 | | | 1 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 216.00 | | 10 000.00 | 656 216.00 |
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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 | 1 057.00 | | 171.00 | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | | 171.00 | 1 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 199 848.00 | | 199 848.00 | 199 848.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 62 807.00 | 62 807.00 | | 62 807.00 |
8C Staff and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8D Social Security and Other Social Organizations | 98 360.00 | 98 360.00 | | 98 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 252.00 | 216 252.00 | | 216 252.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 477 568.00 | 477 568.00 | | 477 568.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VC Group and associates | 23 443.00 | 23 443.00 | | 23 443.00 |
VG Loans with a maturity of up to one year at origin | 18 826.00 | 18 826.00 | | 18 826.00 |
VI Group and Associates | 606 013.00 | | 606 013.00 | 606 013.00 |
VK Loans repaid during the year | 46 413.00 | | | 46 413.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 400.00 | 105 400.00 | | 105 400.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 433.00 | 508 433.00 | 25 000.00 | 533 433.00 |
VW VAT | 69 393.00 | 69 393.00 | | 69 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 877.00 | 640 016.00 | 805 861.00 | 1 445 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
