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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 111 623.00 | 14 402.00 | 97 221.00 | 111 623.00 |
AT Other tangible assets | 2 345 377.00 | 141 840.00 | 2 203 536.00 | 2 345 377.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 489 401.00 | 156 242.00 | 2 333 158.00 | 2 489 401.00 |
BL Raw materials, supplies | 2 027.00 | | 2 027.00 | 2 027.00 |
BT Goods | 10 323.00 | | 10 323.00 | 10 323.00 |
BX Customers and related accounts | 154 308.00 | | 154 308.00 | 154 308.00 |
BZ Other receivables | 56 422.00 | | 56 422.00 | 56 422.00 |
CF Cash and cash equivalents | 197 597.00 | | 197 597.00 | 197 597.00 |
CH Prepaid expenses | 58 671.00 | | 58 671.00 | 58 671.00 |
CJ TOTAL (II) | 479 351.00 | | 479 351.00 | 479 351.00 |
CO Grand total (0 to V) | 2 968 752.00 | 156 242.00 | 2 812 509.00 | 2 968 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 195.00 | | | -835 195.00 |
DL TOTAL (I) | -793 195.00 | | | -793 195.00 |
DS Convertible Bond Issues | 2 143 769.00 | | | 2 143 769.00 |
DU Loans and Debts from Credit Institutions (3) | 894 502.00 | | | 894 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 152.00 | | | 119 152.00 |
DX Trade payables and related accounts | 195 261.00 | | | 195 261.00 |
DY Tax and social security liabilities | 127 061.00 | | | 127 061.00 |
DZ Fixed asset liabilities and related accounts | 73 761.00 | | | 73 761.00 |
EA Other liabilities | 13 404.00 | | | 13 404.00 |
EB Prepaid income (2) | 38 792.00 | | | 38 792.00 |
EC TOTAL (IV) | 3 605 704.00 | | | 3 605 704.00 |
EE Grand total (I to V) | 2 812 509.00 | | | 2 812 509.00 |
EG Accrued income and payables due within one year | 984 179.00 | | | 984 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 224 709.00 | | 1 224 709.00 | 1 224 709.00 |
FG Production sold - services | 582 042.00 | | 582 042.00 | 582 042.00 |
FJ Net sales | 1 806 752.00 | | 1 806 752.00 | 1 806 752.00 |
FO Operating subsidies | | | 15 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 640.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 208 496.00 | |
FS Purchases of goods (including customs duties) | | | 404 869.00 | |
FT Inventory change (goods) | | | -10 323.00 | |
FU Purchases of raw materials and other supplies | | | 43 834.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 1 043 442.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 667 477.00 | |
FZ Social Security Contributions | | | 191 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 242.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 2 507 573.00 | |
GG - OPERATING RESULT (I - II) | | | -299 076.00 | |
GR Interest and similar expenses | | | 162 035.00 | |
GU Total financial expenses (VI) | | | 162 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 640.00 | | | 385 640.00 |
A4 Equity method investments | 3 431.00 | | | 3 431.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 8 389.00 | | | 8 389.00 |
HF Exceptional expenses on capital transactions | 366 878.00 | | | 366 878.00 |
HH Total exceptional expenses (VIII) | 375 267.00 | | | 375 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 082.00 | | | -374 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 681.00 | | | 2 209 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 876.00 | | | 3 044 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 195.00 | | | -835 195.00 |
HP References: Equipment leasing | 52 219.00 | | | 52 219.00 |
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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 | | | 2 489 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 401.00 | |
I4 DECREASES Grand Total | | | 2 489 401.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 457 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 401.00 | |
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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 | | 156 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 243.00 | | |
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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 | 2 143 770.00 | 303 776.00 | 1 757 250.00 | 2 143 770.00 |
8A Miscellaneous Loans and Financial Debts | 119 153.00 | 119 153.00 | | 119 153.00 |
8B Suppliers and Related Accounts | 195 262.00 | 195 262.00 | | 195 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 761.00 | 73 761.00 | | 73 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 404.00 | 13 404.00 | | 13 404.00 |
8L Deferred income | 38 792.00 | 38 792.00 | | 38 792.00 |
UT Other financial assets | 20 401.00 | | 20 401.00 | 20 401.00 |
UX Other trade receivables | 154 309.00 | 154 309.00 | | 154 309.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 894 497.00 | 112 966.00 | 605 728.00 | 894 497.00 |
VJ Loans taken out during the year | 3 230 365.00 | | | 3 230 365.00 |
VK Loans repaid during the year | 335 867.00 | | | 335 867.00 |
VP Miscellaneous | 56 422.00 | 56 422.00 | | 56 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 061.00 | 127 061.00 | | 127 061.00 |
VS Prepaid expenses | 58 672.00 | 58 672.00 | | 58 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 803.00 | 269 402.00 | 20 401.00 | 289 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 705.00 | 984 179.00 | 2 362 977.00 | 3 605 705.00 |
