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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 452.00 | 29 765.00 | 36 687.00 | 66 452.00 |
AF Concessions, Patents and Similar Rights | 60 810.00 | 13 825.00 | 46 985.00 | 60 810.00 |
AH Goodwill | 261 666.00 | | 261 666.00 | 261 666.00 |
AR Technical installations, industrial equipment and tools | 63 018.00 | 16 844.00 | 46 174.00 | 63 018.00 |
AT Other tangible assets | 456 881.00 | 46 212.00 | 410 670.00 | 456 881.00 |
AV Fixed assets in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 70 358.00 | | 70 358.00 | 70 358.00 |
BJ TOTAL (I) | 984 806.00 | 106 645.00 | 878 161.00 | 984 806.00 |
BL Raw materials, supplies | 49 997.00 | | 49 997.00 | 49 997.00 |
BT Goods | 8 295.00 | | 8 295.00 | 8 295.00 |
BX Customers and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
BZ Other receivables | 97 249.00 | | 97 249.00 | 97 249.00 |
CF Cash and cash equivalents | 407 616.00 | | 407 616.00 | 407 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 943.00 | | 571 943.00 | 571 943.00 |
CO Grand total (0 to V) | 1 556 749.00 | 106 645.00 | 1 450 104.00 | 1 556 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 709 808.00 | 709 808.00 | | 709 808.00 |
DB Share, merger, contribution premiums, etc. | 207 449.00 | 207 449.00 | | 207 449.00 |
DH Retained earnings | -26 037.00 | | | -26 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 968.00 | -26 037.00 | | -218 968.00 |
DL TOTAL (I) | 672 252.00 | 891 220.00 | | 672 252.00 |
DS Convertible Bond Issues | 165 004.00 | 165 004.00 | | 165 004.00 |
DU Loans and Debts from Credit Institutions (3) | 455 794.00 | | | 455 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 199 764.00 | | 120.00 |
DX Trade payables and related accounts | 79 037.00 | 93 600.00 | | 79 037.00 |
DY Tax and social security liabilities | 75 907.00 | 30 103.00 | | 75 907.00 |
EA Other liabilities | 1 991.00 | 216.00 | | 1 991.00 |
EC TOTAL (IV) | 777 852.00 | 488 687.00 | | 777 852.00 |
EE Grand total (I to V) | 1 450 104.00 | 1 379 907.00 | | 1 450 104.00 |
EG Accrued income and payables due within one year | 327 852.00 | 216 206.00 | | 327 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 794.00 | | | 5 794.00 |
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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 | | | 839 678.00 | |
FJ Net sales | | | 839 678.00 | |
FO Operating subsidies | | | 9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 851 935.00 | |
FS Purchases of goods (including customs duties) | | | 11 103.00 | |
FT Inventory change (goods) | | | -4 988.00 | |
FU Purchases of raw materials and other supplies | | | 212 288.00 | |
FV Inventory change (raw materials and supplies) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 411 590.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 268 101.00 | |
FZ Social Security Contributions | | | 63 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 533.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 044 960.00 | |
GG - OPERATING RESULT (I - II) | | | -193 025.00 | |
GR Interest and similar expenses | | | 25 065.00 | |
GU Total financial expenses (VI) | | | 25 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 854.00 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HH Total exceptional expenses (VIII) | 878.00 | 853.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | 2.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 935.00 | 155 755.00 | | 851 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 903.00 | 181 792.00 | | 1 070 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 968.00 | -26 037.00 | | -218 968.00 |
HQ References: Real Estate Leasing | 12 453.00 | | | 12 453.00 |
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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 | 759 944.00 | | 228 195.00 | 759 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 452.00 | | | 66 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 358.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 984 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 452.00 | |
IO DECREASES Total including other intangible assets | | | 322 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 525 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 400.00 | | 39 076.00 | 283 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 926.00 | | 188 926.00 | 339 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 166.00 | | 192.00 | 70 166.00 |
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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 | 19 208.00 | 87 533.00 | 96.00 | 19 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 171.00 | 23 593.00 | | 6 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 11 608.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 820.00 | 52 332.00 | 96.00 | 10 820.00 |
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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 | 165 004.00 | 165 004.00 | | 165 004.00 |
8B Suppliers and Related Accounts | 79 037.00 | 79 037.00 | | 79 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 70 358.00 | | 70 358.00 | 70 358.00 |
UX Other trade receivables | 8 787.00 | 8 787.00 | | 8 787.00 |
VG Loans with a maturity of up to one year at origin | 5 794.00 | 5 794.00 | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | -450 000.00 | | | -450 000.00 |
VP Miscellaneous | 97 249.00 | 97 249.00 | | 97 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 907.00 | 75 907.00 | | 75 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 394.00 | 106 036.00 | 70 358.00 | 176 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 852.00 | 327 852.00 | | 777 852.00 |
