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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 | 17 376.00 | 5 375.00 | 12 000.00 | 17 376.00 |
AH Goodwill | 403 854.00 | | 403 854.00 | 403 854.00 |
AJ Other Intangible Assets | 4 771 634.00 | | 4 771 634.00 | 4 771 634.00 |
AP Buildings | 2 570 649.00 | 828 482.00 | 1 742 167.00 | 2 570 649.00 |
AR Technical installations, industrial equipment and tools | 32 015.00 | 14 409.00 | 17 606.00 | 32 015.00 |
AT Other tangible assets | 549 444.00 | 119 990.00 | 429 454.00 | 549 444.00 |
BH Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
BJ TOTAL (I) | 8 398 107.00 | 968 257.00 | 7 429 850.00 | 8 398 107.00 |
BL Raw materials, supplies | 7 225.00 | | 7 225.00 | 7 225.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 972.00 | | 73 972.00 | 73 972.00 |
CF Cash and cash equivalents | 371 716.00 | | 371 716.00 | 371 716.00 |
CH Prepaid expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 475 251.00 | | 475 251.00 | 475 251.00 |
CO Grand total (0 to V) | 8 873 358.00 | 968 257.00 | 7 905 102.00 | 8 873 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 770.00 | 3 403 770.00 | | 3 443 770.00 |
DH Retained earnings | -299 388.00 | 19 545.00 | | -299 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 720.00 | -318 932.00 | | -64 720.00 |
DL TOTAL (I) | 3 079 662.00 | 3 104 382.00 | | 3 079 662.00 |
DS Convertible Bond Issues | 1 133 633.00 | 1 100 000.00 | | 1 133 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332 305.00 | 3 465 212.00 | | 3 332 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 101.00 | 128 910.00 | | 32 101.00 |
DW Advances and down payments received on current orders | 118 267.00 | 59 003.00 | | 118 267.00 |
DX Trade payables and related accounts | 87 188.00 | 171 327.00 | | 87 188.00 |
DY Tax and social security liabilities | 81 095.00 | 93 745.00 | | 81 095.00 |
DZ Fixed asset liabilities and related accounts | 39 220.00 | 115 721.00 | | 39 220.00 |
EA Other liabilities | 1 630.00 | 885.00 | | 1 630.00 |
EC TOTAL (IV) | 4 825 440.00 | 5 134 802.00 | | 4 825 440.00 |
EE Grand total (I to V) | 7 905 102.00 | 8 239 184.00 | | 7 905 102.00 |
EG Accrued income and payables due within one year | 626 074.00 | 801 740.00 | | 626 074.00 |
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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 | 1 457 144.00 | | 1 457 144.00 | 1 457 144.00 |
FJ Net sales | 1 457 144.00 | | 1 457 144.00 | 1 457 144.00 |
FN Capitalized production | | | 14 062.00 | |
FO Operating subsidies | | | 9 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 480 433.00 | |
FU Purchases of raw materials and other supplies | | | 58 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 481 239.00 | |
FX Taxes, duties, and similar payments | | | 15 682.00 | |
FY Salaries and Wages | | | 330 153.00 | |
FZ Social Security Contributions | | | 90 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 967.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 1 315 278.00 | |
GG - OPERATING RESULT (I - II) | | | 165 156.00 | |
GR Interest and similar expenses | | | 229 093.00 | |
GU Total financial expenses (VI) | | | 229 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 85 298.00 | | |
HD Total exceptional income (VII) | | 85 298.00 | | |
HE Exceptional expenses on management operations | 783.00 | 11 813.00 | | 783.00 |
HG Exceptional depreciation and provisions | | 4 597.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 16 410.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 68 888.00 | | -783.00 |
HK Income tax | | 9 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 433.00 | 1 265 675.00 | | 1 480 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 154.00 | 1 584 607.00 | | 1 545 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 720.00 | -318 932.00 | | -64 720.00 |
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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 | 8 350 662.00 | | 47 445.00 | 8 350 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 135.00 | |
I4 DECREASES Grand Total | | | 8 398 107.00 | |
IO DECREASES Total including other intangible assets | | | 5 192 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192 864.00 | | | 5 192 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 664.00 | | 47 445.00 | 3 104 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 135.00 | | | 53 135.00 |
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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 | 628 290.00 | 339 967.00 | | 628 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 74.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 988.00 | 339 893.00 | | 622 988.00 |
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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 | 1 133 633.00 | | 1 133 633.00 | 1 133 633.00 |
8B Suppliers and Related Accounts | 87 188.00 | 87 188.00 | | 87 188.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 220.00 | 39 220.00 | | 39 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 47 559.00 | 47 559.00 | | 47 559.00 |
VG Loans with a maturity of up to one year at origin | 35 522.00 | 35 522.00 | | 35 522.00 |
VH Loans with a maturity of more than one year at origin | 3 296 783.00 | 231 050.00 | 999 722.00 | 3 296 783.00 |
VI Group and Associates | 32 101.00 | 32 101.00 | | 32 101.00 |
VK Loans repaid during the year | 166 882.00 | | | 166 882.00 |
VM Income taxes | 17 671.00 | 17 671.00 | | 17 671.00 |
VP Miscellaneous | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 516.00 | 20 516.00 | | 20 516.00 |
VS Prepaid expenses | 22 021.00 | 22 021.00 | | 22 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 128.00 | 95 993.00 | 53 135.00 | 149 128.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 173.00 | 507 807.00 | 2 133 355.00 | 4 707 173.00 |
