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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 | 34 502.00 | 27 252.00 | 7 250.00 | 34 502.00 |
AR Technical installations, industrial equipment and tools | 103 780.00 | 42 121.00 | 61 658.00 | 103 780.00 |
AT Other tangible assets | 47 224.00 | 21 687.00 | 25 537.00 | 47 224.00 |
AV Fixed assets in progress | 666.00 | | 666.00 | 666.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 2 846 772.00 | | 2 846 772.00 | 2 846 772.00 |
BJ TOTAL (I) | 5 119 464.00 | 491 061.00 | 4 628 403.00 | 5 119 464.00 |
BX Customers and related accounts | 312 330.00 | | 312 330.00 | 312 330.00 |
BZ Other receivables | 102 156.00 | | 102 156.00 | 102 156.00 |
CF Cash and cash equivalents | 840 942.00 | | 840 942.00 | 840 942.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 1 260 685.00 | | 1 260 685.00 | 1 260 685.00 |
CO Grand total (0 to V) | 6 380 149.00 | 491 061.00 | 5 889 088.00 | 6 380 149.00 |
CU Other investments | 2 073 768.00 | 400 000.00 | 1 673 768.00 | 2 073 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 524.00 | | | -359 524.00 |
DL TOTAL (I) | 40 475.00 | | | 40 475.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DS Convertible Bond Issues | 549 054.00 | | | 549 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 414 805.00 | | | 4 414 805.00 |
DX Trade payables and related accounts | 598 908.00 | | | 598 908.00 |
DY Tax and social security liabilities | 217 226.00 | | | 217 226.00 |
EA Other liabilities | 67 118.00 | | | 67 118.00 |
EC TOTAL (IV) | 5 847 113.00 | | | 5 847 113.00 |
EE Grand total (I to V) | 5 889 088.00 | | | 5 889 088.00 |
EG Accrued income and payables due within one year | 1 536 175.00 | | | 1 536 175.00 |
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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 | 978 720.00 | | 978 720.00 | 978 720.00 |
FJ Net sales | 978 720.00 | | 978 720.00 | 978 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 982 399.00 | |
FW Other purchases and external expenses | | | 741 918.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 328 004.00 | |
FZ Social Security Contributions | | | 132 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 904.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 256 971.00 | |
GG - OPERATING RESULT (I - II) | | | -274 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 5 860.00 | |
GP Total financial income (V) | | | 405 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 69 473.00 | |
GU Total financial expenses (VI) | | | 469 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | | | 3 670.00 |
HB Exceptional income from capital transactions | 5 614.00 | | | 5 614.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 24 114.00 | | | 24 114.00 |
HE Exceptional expenses on management operations | 21 282.00 | | | 21 282.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | | | 1 611.00 |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 26 750.00 | | | 26 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HJ Employee participation in company results | 18 703.00 | | | 18 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 374.00 | | | 1 412 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 898.00 | | | 1 771 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 524.00 | | | -359 524.00 |
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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 | | | 5 159 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 933 290.00 | |
I4 DECREASES Grand Total | | 39 807.00 | 5 119 464.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 34 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 807.00 | 151 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 933 290.00 | |
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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 | 87 995.00 | 41 261.00 | 38 195.00 | 87 995.00 |
PE DEPRECIATION Total including other intangible assets | 28 630.00 | 4 622.00 | 6 000.00 | 28 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 364.00 | 36 639.00 | 32 195.00 | 59 364.00 |
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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 | 549 054.00 | 9 054.00 | | 549 054.00 |
8B Suppliers and Related Accounts | 598 908.00 | 598 908.00 | | 598 908.00 |
8C Staff and Related Accounts | 96 009.00 | 96 009.00 | | 96 009.00 |
8D Social Security and Other Social Organizations | 66 456.00 | 66 456.00 | | 66 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 118.00 | 67 118.00 | | 67 118.00 |
UX Other trade receivables | 312 330.00 | 312 330.00 | | 312 330.00 |
VB VAT | 60 483.00 | 60 483.00 | | 60 483.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 4 414 765.00 | 643 827.00 | 2 485 502.00 | 4 414 765.00 |
VJ Loans taken out during the year | 4 375 000.00 | | | 4 375 000.00 |
VM Income taxes | 37 491.00 | 37 491.00 | | 37 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 821.00 | 9 821.00 | | 9 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 742.00 | 419 742.00 | | 419 742.00 |
VW VAT | 44 940.00 | 44 940.00 | | 44 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 113.00 | 1 536 175.00 | 2 485 502.00 | 5 847 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
