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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 | 38 946.00 | 15 121.00 | 23 825.00 | 38 946.00 |
AR Technical installations, industrial equipment and tools | 53 510.00 | 11 430.00 | 42 080.00 | 53 510.00 |
AT Other tangible assets | 47 793.00 | 24 324.00 | 23 469.00 | 47 793.00 |
AV Fixed assets in progress | 379 330.00 | | 379 330.00 | 379 330.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
BJ TOTAL (I) | 581 823.00 | 50 876.00 | 530 947.00 | 581 823.00 |
BL Raw materials, supplies | 195 666.00 | | 195 666.00 | 195 666.00 |
BR Intermediate and finished products | 29 368.00 | 12 722.00 | 16 646.00 | 29 368.00 |
BX Customers and related accounts | 46 554.00 | | 46 554.00 | 46 554.00 |
BZ Other receivables | 462 246.00 | | 462 246.00 | 462 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 150.00 | | 34 150.00 | 34 150.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 780 894.00 | 12 722.00 | 768 172.00 | 780 894.00 |
CO Grand total (0 to V) | 1 362 716.00 | 63 598.00 | 1 299 119.00 | 1 362 716.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 958.00 | 47 276.00 | | 49 958.00 |
DB Share, merger, contribution premiums, etc. | 562 554.00 | 372 725.00 | | 562 554.00 |
DH Retained earnings | -446 910.00 | -227 089.00 | | -446 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 476.00 | -219 821.00 | | -78 476.00 |
DJ Investment subsidies | 6 558.00 | 10 220.00 | | 6 558.00 |
DL TOTAL (I) | 93 685.00 | -16 689.00 | | 93 685.00 |
DM Proceeds from equity securities issues | 290 900.00 | 48 788.00 | | 290 900.00 |
DO TOTAL (II) | 290 900.00 | 48 788.00 | | 290 900.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563 937.00 | 123 709.00 | | 563 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 336.00 | 74 992.00 | | 44 336.00 |
DX Trade payables and related accounts | 42 942.00 | 11 609.00 | | 42 942.00 |
DY Tax and social security liabilities | 49 330.00 | 42 399.00 | | 49 330.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 150.00 | 45 955.00 | | 150.00 |
EB Prepaid income (2) | 88 839.00 | 86 045.00 | | 88 839.00 |
EC TOTAL (IV) | 914 534.00 | 409 709.00 | | 914 534.00 |
EE Grand total (I to V) | 1 299 119.00 | 441 808.00 | | 1 299 119.00 |
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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 | | | | |
FD Production sold - goods | 33 750.00 | | 33 750.00 | 33 750.00 |
FG Production sold - services | 74 521.00 | | 74 521.00 | 74 521.00 |
FJ Net sales | 108 271.00 | | 108 271.00 | 108 271.00 |
FM Inventory production | | | 29 368.00 | |
FN Capitalized production | | | 379 330.00 | |
FO Operating subsidies | | | 64 402.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 581 434.00 | |
FU Purchases of raw materials and other supplies | | | 242 375.00 | |
FV Inventory change (raw materials and supplies) | | | -195 666.00 | |
FW Other purchases and external expenses | | | 244 910.00 | |
FX Taxes, duties, and similar payments | | | 7 172.00 | |
FY Salaries and Wages | | | 398 909.00 | |
FZ Social Security Contributions | | | 52 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 722.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 795 275.00 | |
GG - OPERATING RESULT (I - II) | | | -213 841.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 19 889.00 | |
GU Total financial expenses (VI) | | | 19 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 122.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 122.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 381.00 | | | 10 381.00 |
HH Total exceptional expenses (VIII) | 10 381.00 | | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | 1 122.00 | | -381.00 |
HK Income tax | -155 628.00 | -117 679.00 | | -155 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 442.00 | 218 565.00 | | 591 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 917.00 | 438 386.00 | | 669 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 476.00 | -219 821.00 | | -78 476.00 |
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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 | 173 090.00 | | 428 591.00 | 173 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 244.00 | |
I4 DECREASES Grand Total | | 19 858.00 | 581 823.00 | |
IO DECREASES Total including other intangible assets | | | 38 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 858.00 | 480 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 946.00 | | | 38 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 658.00 | | 421 832.00 | 78 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 486.00 | | 6 758.00 | 55 486.00 |
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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 | 18 980.00 | 31 914.00 | 19.00 | 18 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 12 339.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 199.00 | 19 575.00 | 19.00 | 16 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 722.00 | | |
7B Total provisions for depreciation | | 12 722.00 | | |
7C Grand total | | 12 722.00 | | |
UE of which provisions and reversals: - Operating | | 12 722.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 242 112.00 | 242 112.00 | | 242 112.00 |
8B Suppliers and Related Accounts | 42 942.00 | 42 942.00 | | 42 942.00 |
8C Staff and Related Accounts | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 35 659.00 | 35 659.00 | | 35 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 88 839.00 | 88 839.00 | | 88 839.00 |
UT Other financial assets | 12 208.00 | | 12 208.00 | 12 208.00 |
UX Other trade receivables | 46 554.00 | 46 554.00 | | 46 554.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 62 080.00 | 62 080.00 | | 62 080.00 |
VC Group and associates | 144 773.00 | 144 773.00 | | 144 773.00 |
VH Loans with a maturity of more than one year at origin | 563 937.00 | | 191 763.00 | 563 937.00 |
VI Group and Associates | 44 336.00 | 44 336.00 | | 44 336.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 59 772.00 | | | 59 772.00 |
VM Income taxes | 163 751.00 | 163 751.00 | | 163 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 266.00 | 90 266.00 | | 90 266.00 |
VS Prepaid expenses | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 918.00 | 521 709.00 | 12 208.00 | 533 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 646.00 | 592 709.00 | 191 763.00 | 1 156 646.00 |
