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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 600 000.00 | 1 142 943.00 | 457 057.00 | 1 600 000.00 |
BF Loans | 1 103 674.00 | | 1 103 674.00 | 1 103 674.00 |
BJ TOTAL (I) | 2 703 674.00 | 1 142 943.00 | 1 560 730.00 | 2 703 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 329.00 | | 810 329.00 | 810 329.00 |
BZ Other receivables | 350 386.00 | | 350 386.00 | 350 386.00 |
CD Marketable securities | 909 993.00 | 2 701.00 | 907 292.00 | 909 993.00 |
CF Cash and cash equivalents | 1 926 759.00 | | 1 926 759.00 | 1 926 759.00 |
CJ TOTAL (II) | 3 997 467.00 | 2 701.00 | 3 994 766.00 | 3 997 467.00 |
CO Grand total (0 to V) | 6 701 140.00 | 1 145 644.00 | 5 555 496.00 | 6 701 140.00 |
CP Shares due in less than one year | 257 500.00 | | | 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 973 401.00 | -6 552 681.00 | | -6 973 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 742.00 | -420 720.00 | | -462 742.00 |
DL TOTAL (I) | -7 399 144.00 | -6 936 401.00 | | -7 399 144.00 |
DS Convertible Bond Issues | 11 140 000.00 | 10 620 000.00 | | 11 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 792.00 | 341 707.00 | | 347 792.00 |
DX Trade payables and related accounts | 969 788.00 | 1 231 324.00 | | 969 788.00 |
DY Tax and social security liabilities | 136 879.00 | 101 213.00 | | 136 879.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EB Prepaid income (2) | 359 955.00 | 353 870.00 | | 359 955.00 |
EC TOTAL (IV) | 12 954 640.00 | 12 648 114.00 | | 12 954 640.00 |
EE Grand total (I to V) | 5 555 496.00 | 5 711 713.00 | | 5 555 496.00 |
EG Accrued income and payables due within one year | 1 466 848.00 | 1 686 407.00 | | 1 466 848.00 |
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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 | 1 616 110.00 | | 1 616 110.00 | 1 616 110.00 |
FJ Net sales | 1 616 110.00 | | 1 616 110.00 | 1 616 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 617 776.00 | |
FW Other purchases and external expenses | | | 1 157 944.00 | |
FX Taxes, duties, and similar payments | | | 288 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 667.00 | |
GE Other Expenses | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 1 557 818.00 | |
GG - OPERATING RESULT (I - II) | | | 59 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 701.00 | |
GR Interest and similar expenses | | | 520 000.00 | |
GU Total financial expenses (VI) | | | 522 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 776.00 | 1 839 907.00 | | 1 617 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 518.00 | 2 260 627.00 | | 2 080 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 742.00 | -420 720.00 | | -462 742.00 |
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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 | 2 961 174.00 | | | 2 961 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 500.00 | 1 103 674.00 | |
I4 DECREASES Grand Total | | 257 500.00 | 2 703 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 174.00 | | | 1 361 174.00 |
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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 | 1 036 276.00 | 106 667.00 | | 1 036 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 276.00 | 106 667.00 | | 1 036 276.00 |
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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 | 11 140 000.00 | | 11 140 000.00 | 11 140 000.00 |
8A Miscellaneous Loans and Financial Debts | 347 792.00 | | 347 792.00 | 347 792.00 |
8B Suppliers and Related Accounts | 969 788.00 | 969 788.00 | | 969 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 359 955.00 | 359 955.00 | | 359 955.00 |
UP Loans | 1 103 674.00 | 257 500.00 | 846 174.00 | 1 103 674.00 |
UX Other trade receivables | 810 329.00 | 810 329.00 | | 810 329.00 |
VB VAT | 257 197.00 | 257 197.00 | | 257 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 188.00 | 93 188.00 | | 93 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 389.00 | 1 418 215.00 | 846 174.00 | 2 264 389.00 |
VW VAT | 135 055.00 | 135 055.00 | | 135 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 954 640.00 | 1 466 848.00 | 11 487 792.00 | 12 954 640.00 |
