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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 283.00 | 6 283.00 | | 6 283.00 |
AR Technical installations, industrial equipment and tools | 22 911.00 | 16 495.00 | 6 415.00 | 22 911.00 |
AT Other tangible assets | 110 828.00 | 93 394.00 | 17 433.00 | 110 828.00 |
BD Other fixed assets | 564 141.00 | | 564 141.00 | 564 141.00 |
BH Other financial assets | 37 531.00 | | 37 531.00 | 37 531.00 |
BJ TOTAL (I) | 741 695.00 | 116 173.00 | 625 522.00 | 741 695.00 |
BL Raw materials, supplies | 421 907.00 | | 421 907.00 | 421 907.00 |
BZ Other receivables | 2 021 216.00 | | 2 021 216.00 | 2 021 216.00 |
CD Marketable securities | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 14 789 218.00 | | 14 789 218.00 | 14 789 218.00 |
CH Prepaid expenses | 614 480.00 | | 614 480.00 | 614 480.00 |
CJ TOTAL (II) | 17 854 846.00 | | 17 854 846.00 | 17 854 846.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 18 596 609.00 | 116 173.00 | 18 480 436.00 | 18 596 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 306 887.00 | 4 393 771.00 | | 6 306 887.00 |
DB Share, merger, contribution premiums, etc. | 43 950 539.00 | 30 790 466.00 | | 43 950 539.00 |
DF Regulated reserves (1) | 95 939.00 | 182 904.00 | | 95 939.00 |
DH Retained earnings | -26 495 642.00 | -17 114 468.00 | | -26 495 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 990 055.00 | -9 381 174.00 | | -11 990 055.00 |
DL TOTAL (I) | 11 867 668.00 | 8 871 499.00 | | 11 867 668.00 |
DN Conditional advances | 1 030 000.00 | 1 257 500.00 | | 1 030 000.00 |
DO TOTAL (II) | 1 030 000.00 | 1 257 500.00 | | 1 030 000.00 |
DP Provisions for Risks | 67.00 | 2 853.00 | | 67.00 |
DQ Provisions for Expenses | 259 655.00 | | | 259 655.00 |
DR TOTAL (IV) | 259 722.00 | 2 853.00 | | 259 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | 1 105.00 | | 2 266.00 |
DX Trade payables and related accounts | 4 731 854.00 | 3 313 429.00 | | 4 731 854.00 |
DY Tax and social security liabilities | 569 852.00 | 444 509.00 | | 569 852.00 |
EA Other liabilities | 11 863.00 | 19 156.00 | | 11 863.00 |
EC TOTAL (IV) | 5 315 836.00 | 3 778 200.00 | | 5 315 836.00 |
ED (V) | 7 207.00 | 7 076.00 | | 7 207.00 |
EE Grand total (I to V) | 18 480 436.00 | 13 917 130.00 | | 18 480 436.00 |
EG Accrued income and payables due within one year | 5 315 836.00 | 3 778 200.00 | | 5 315 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 575.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 71 261.00 | |
FU Purchases of raw materials and other supplies | | | 479 332.00 | |
FV Inventory change (raw materials and supplies) | | | -178 019.00 | |
FW Other purchases and external expenses | | | 10 399 817.00 | |
FX Taxes, duties, and similar payments | | | 21 040.00 | |
FY Salaries and Wages | | | 1 583 221.00 | |
FZ Social Security Contributions | | | 819 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GB Operating Expenses - Provisions | | | 29 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 655.00 | |
GE Other Expenses | | | 236 287.00 | |
GF Total Operating Expenses (II) | | | 13 669 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 598 111.00 | |
GL Other interest and similar income | | | 10 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 494 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 193.00 | 1 342.00 | | 33 193.00 |
HB Exceptional income from capital transactions | 300 846.00 | 127 674.00 | | 300 846.00 |
HD Total exceptional income (VII) | 334 039.00 | 129 017.00 | | 334 039.00 |
HE Exceptional expenses on management operations | 102 929.00 | 9 669.00 | | 102 929.00 |
HF Exceptional expenses on capital transactions | 185 406.00 | 295 323.00 | | 185 406.00 |
HH Total exceptional expenses (VIII) | 288 336.00 | 304 992.00 | | 288 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 703.00 | -175 975.00 | | 45 703.00 |
HK Income tax | -1 458 378.00 | -1 149 981.00 | | -1 458 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 341.00 | 187 102.00 | | 509 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 396.00 | 9 568 276.00 | | 12 499 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 990 055.00 | -9 381 174.00 | | -11 990 055.00 |
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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 | 638 280.00 | | 1 826 316.00 | 638 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594 900.00 | 601 673.00 | |
I4 DECREASES Grand Total | | 1 722 900.00 | 741 696.00 | |
IO DECREASES Total including other intangible assets | | 128 000.00 | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 283.00 | | | 134 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 764.00 | | 15 976.00 | 117 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 233.00 | | 1 810 340.00 | 386 233.00 |
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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 | 108 889.00 | 19 019.00 | 41 326.00 | 108 889.00 |
PE DEPRECIATION Total including other intangible assets | 43 337.00 | 4 271.00 | 41 326.00 | 43 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 552.00 | 14 747.00 | | 65 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 731 854.00 | 4 731 854.00 | | 4 731 854.00 |
8C Staff and Related Accounts | 284 483.00 | 284 483.00 | | 284 483.00 |
8D Social Security and Other Social Organizations | 221 098.00 | 221 098.00 | | 221 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 37 531.00 | 31 658.00 | 5 873.00 | 37 531.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 505 931.00 | 505 931.00 | | 505 931.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VM Income taxes | 1 469 899.00 | 1 469 899.00 | | 1 469 899.00 |
VP Miscellaneous | 13 690.00 | 13 690.00 | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 409.00 | 51 409.00 | | 51 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 819.00 | 29 819.00 | | 29 819.00 |
VS Prepaid expenses | 614 480.00 | 614 480.00 | | 614 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 228.00 | 2 667 355.00 | 5 873.00 | 2 673 228.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 837.00 | 5 315 837.00 | | 5 315 837.00 |
