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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 | 106 654.00 | 3 715.00 | 102 939.00 | 106 654.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 10 831.00 | 10 831.00 | | 10 831.00 |
AT Other tangible assets | 50 153.00 | 15 951.00 | 34 202.00 | 50 153.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 26 682.00 | | 26 682.00 | 26 682.00 |
BJ TOTAL (I) | 294 376.00 | 34 907.00 | 259 470.00 | 294 376.00 |
BL Raw materials, supplies | 23 055.00 | | 23 055.00 | 23 055.00 |
BR Intermediate and finished products | 24 276.00 | | 24 276.00 | 24 276.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 49 173.00 | | 49 173.00 | 49 173.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 108 272.00 | | 108 272.00 | 108 272.00 |
CO Grand total (0 to V) | 402 648.00 | 34 907.00 | 367 742.00 | 402 648.00 |
CX Development or Research and Development Expenses | 7 055.00 | 4 409.00 | 2 646.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 955.00 | 19 955.00 | | 19 955.00 |
DB Share, merger, contribution premiums, etc. | 472 062.00 | 472 062.00 | | 472 062.00 |
DH Retained earnings | -298 474.00 | -192 675.00 | | -298 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 630.00 | -105 799.00 | | -42 630.00 |
DJ Investment subsidies | 17 435.00 | 20 210.00 | | 17 435.00 |
DL TOTAL (I) | 168 348.00 | 213 753.00 | | 168 348.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DS Convertible Bond Issues | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 551.00 | 107 241.00 | | 92 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 662.00 | 30 295.00 | | 23 662.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 42 435.00 | 28 575.00 | | 42 435.00 |
DY Tax and social security liabilities | 14 631.00 | 9 220.00 | | 14 631.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 193 394.00 | 197 166.00 | | 193 394.00 |
EE Grand total (I to V) | 367 742.00 | 410 920.00 | | 367 742.00 |
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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 | 51 028.00 | | 51 028.00 | 51 028.00 |
FD Production sold - goods | 17 812.00 | | 17 812.00 | 17 812.00 |
FG Production sold - services | 74 657.00 | | 74 657.00 | 74 657.00 |
FJ Net sales | 143 498.00 | | 143 498.00 | 143 498.00 |
FM Inventory production | | | -6 118.00 | |
FO Operating subsidies | | | 16 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 164 915.00 | |
FS Purchases of goods (including customs duties) | | | 21 420.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 938.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 75 256.00 | |
FZ Social Security Contributions | | | 7 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 958.00 | |
GF Total Operating Expenses (II) | | | 220 630.00 | |
GG - OPERATING RESULT (I - II) | | | -55 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 3 147.00 | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | 3 147.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 1 391.00 | 1 491.00 | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 1 491.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | 1 656.00 | | 1 806.00 |
HK Income tax | -15 241.00 | -19 177.00 | | -15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 244.00 | 122 262.00 | | 168 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 874.00 | 228 061.00 | | 210 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 630.00 | -105 799.00 | | -42 630.00 |
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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 | 288 544.00 | | 8 121.00 | 288 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | 27 183.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 294 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 055.00 | |
IO DECREASES Total including other intangible assets | | | 199 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 079.00 | | 4 075.00 | 195 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 3 984.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 409.00 | | 62.00 | 29 409.00 |
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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 | 24 816.00 | 10 090.00 | | 24 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | 3 528.00 | | 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 1 136.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 355.00 | 5 427.00 | | 21 355.00 |
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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 | | 6 000.00 | | |
6T Receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
7B Total provisions for depreciation | 6 640.00 | | 6 640.00 | 6 640.00 |
7C Grand total | 6 640.00 | 6 000.00 | 6 640.00 | 6 640.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 6 640.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 26 682.00 | | 26 682.00 | 26 682.00 |
UX Other trade receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 92 551.00 | 28 814.00 | 63 737.00 | 92 551.00 |
VI Group and Associates | 23 662.00 | 23 662.00 | | 23 662.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VM Income taxes | 18 908.00 | 18 908.00 | | 18 908.00 |
VP Miscellaneous | 13 443.00 | 13 443.00 | | 13 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 562.00 | 51 880.00 | 26 682.00 | 78 562.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 394.00 | 129 657.00 | 63 737.00 | 193 394.00 |
