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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 18 775.00 | 17 486.00 | 1 288.00 | 18 775.00 |
BT Goods | 524 737.00 | 45 581.00 | 479 155.00 | 524 737.00 |
BX Customers and related accounts | 57 758.00 | 8 882.00 | 48 876.00 | 57 758.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 585 997.00 | 54 464.00 | 531 533.00 | 585 997.00 |
CO Grand total (0 to V) | 604 772.00 | 71 950.00 | 532 821.00 | 604 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 9 366.00 | 9 366.00 | | 9 366.00 |
DG Other reserves | 250 634.00 | 250 634.00 | | 250 634.00 |
DH Retained earnings | -1 556 312.00 | -1 440 330.00 | | -1 556 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 155.00 | -115 982.00 | | -60 155.00 |
DL TOTAL (I) | -405 868.00 | -345 712.00 | | -405 868.00 |
DP Provisions for Risks | 12 579.00 | 39 824.00 | | 12 579.00 |
DR TOTAL (IV) | 12 579.00 | 39 824.00 | | 12 579.00 |
DS Convertible Bond Issues | 132 500.00 | 132 500.00 | | 132 500.00 |
DU Loans and Debts from Credit Institutions (3) | 129 457.00 | 169 023.00 | | 129 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 058.00 | 73 058.00 | | 73 058.00 |
DX Trade payables and related accounts | 502 190.00 | 702 217.00 | | 502 190.00 |
DY Tax and social security liabilities | 60 480.00 | 17 411.00 | | 60 480.00 |
EA Other liabilities | 28 425.00 | 37 896.00 | | 28 425.00 |
EC TOTAL (IV) | 926 111.00 | 1 132 107.00 | | 926 111.00 |
EE Grand total (I to V) | 532 821.00 | 826 218.00 | | 532 821.00 |
EG Accrued income and payables due within one year | 793 611.00 | 999 607.00 | | 793 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 457.00 | 169 023.00 | | 54 457.00 |
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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 | 486 989.00 | 4 213.00 | 491 202.00 | 486 989.00 |
FD Production sold - goods | 1 294.00 | | 1 294.00 | 1 294.00 |
FG Production sold - services | -1 286.00 | | -1 286.00 | -1 286.00 |
FJ Net sales | 486 997.00 | 4 213.00 | 491 210.00 | 486 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 639.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 593 227.00 | |
FS Purchases of goods (including customs duties) | | | 231 398.00 | |
FT Inventory change (goods) | | | 187 010.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 23 652.00 | |
FZ Social Security Contributions | | | 9 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 539 686.00 | |
GG - OPERATING RESULT (I - II) | | | 53 541.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 518.00 | 9 165.00 | | 27 518.00 |
HD Total exceptional income (VII) | 27 518.00 | 9 165.00 | | 27 518.00 |
HE Exceptional expenses on management operations | 136 524.00 | 90 118.00 | | 136 524.00 |
HH Total exceptional expenses (VIII) | 136 524.00 | 90 118.00 | | 136 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 005.00 | -80 953.00 | | -109 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 746.00 | 845 695.00 | | 620 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 902.00 | 961 677.00 | | 680 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 155.00 | -115 982.00 | | -60 155.00 |
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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 | 138 074.00 | | | 138 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | 119 299.00 | 18 775.00 | |
IO DECREASES Total including other intangible assets | | 11 289.00 | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 010.00 | 9 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 436.00 | | | 19 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 349.00 | | | 117 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 136 785.00 | | 119 299.00 | 136 785.00 |
PE DEPRECIATION Total including other intangible assets | 19 436.00 | | 11 289.00 | 19 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 349.00 | | 108 010.00 | 117 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 824.00 | | 27 245.00 | 39 824.00 |
7C Grand total | 39 824.00 | | 27 245.00 | 39 824.00 |
UE of which provisions and reversals: - Operating | | | 27 245.00 | |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
8B Suppliers and Related Accounts | 502 191.00 | 502 191.00 | | 502 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 484.00 | 101 484.00 | | 101 484.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 57 759.00 | 57 759.00 | | 57 759.00 |
VG Loans with a maturity of up to one year at origin | 54 457.00 | 54 457.00 | | 54 457.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 480.00 | 60 480.00 | | 60 480.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 217.00 | 60 928.00 | 1 289.00 | 62 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 112.00 | 793 612.00 | 132 500.00 | 926 112.00 |
