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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 | 75 052.00 | 67 968.00 | 7 084.00 | 75 052.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 155 863.00 | 123 111.00 | 32 752.00 | 155 863.00 |
AN Land | 54 227.00 | | 54 227.00 | 54 227.00 |
AP Buildings | 733 121.00 | 641 858.00 | 91 263.00 | 733 121.00 |
AR Technical installations, industrial equipment and tools | 1 184 240.00 | 547 402.00 | 636 838.00 | 1 184 240.00 |
AT Other tangible assets | 273 009.00 | 146 854.00 | 126 155.00 | 273 009.00 |
AV Fixed assets in progress | 68 305.00 | | 68 305.00 | 68 305.00 |
BH Other financial assets | 120 336.00 | | 120 336.00 | 120 336.00 |
BJ TOTAL (I) | 3 315 260.00 | 1 527 193.00 | 1 788 067.00 | 3 315 260.00 |
BL Raw materials, supplies | 27 270.00 | | 27 270.00 | 27 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 105.00 | 246 574.00 | 101 531.00 | 348 105.00 |
BZ Other receivables | 2 102 431.00 | | 2 102 431.00 | 2 102 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 755.00 | | 157 755.00 | 157 755.00 |
CH Prepaid expenses | 105 835.00 | | 105 835.00 | 105 835.00 |
CJ TOTAL (II) | 2 741 396.00 | 246 574.00 | 2 494 822.00 | 2 741 396.00 |
CO Grand total (0 to V) | 6 056 656.00 | 1 773 767.00 | 4 282 889.00 | 6 056 656.00 |
CU Other investments | 611 108.00 | | 611 108.00 | 611 108.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 729 643.00 | 9 729 643.00 | | 9 729 643.00 |
DH Retained earnings | -6 624 146.00 | -4 361 599.00 | | -6 624 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 178.00 | -2 262 547.00 | | -1 395 178.00 |
DL TOTAL (I) | 1 710 320.00 | 3 105 497.00 | | 1 710 320.00 |
DP Provisions for Risks | | 62 953.00 | | |
DR TOTAL (IV) | | 62 953.00 | | |
DS Convertible Bond Issues | 195 418.00 | 7 440 814.00 | | 195 418.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 1 050 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 908.00 | 941 900.00 | | 901 908.00 |
DX Trade payables and related accounts | 540 723.00 | 2 540 099.00 | | 540 723.00 |
DY Tax and social security liabilities | 135 293.00 | 873 805.00 | | 135 293.00 |
DZ Fixed asset liabilities and related accounts | | 20 780.00 | | |
EA Other liabilities | 21 264.00 | 151 130.00 | | 21 264.00 |
EB Prepaid income (2) | 27 965.00 | 130 238.00 | | 27 965.00 |
EC TOTAL (IV) | 2 572 569.00 | 13 148 766.00 | | 2 572 569.00 |
EE Grand total (I to V) | 4 282 889.00 | 16 317 215.00 | | 4 282 889.00 |
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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 | 129 281.00 | | 129 281.00 | 129 281.00 |
FG Production sold - services | 896 761.00 | | 896 761.00 | 896 761.00 |
FJ Net sales | 1 026 042.00 | | 1 026 042.00 | 1 026 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 103.00 | |
FQ Other income | | | 47 541.00 | |
FR Total operating income (I) | | | 1 304 686.00 | |
FS Purchases of goods (including customs duties) | | | 168 341.00 | |
FU Purchases of raw materials and other supplies | | | 120 262.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 782 516.00 | |
FX Taxes, duties, and similar payments | | | 25 745.00 | |
FY Salaries and Wages | | | 453 820.00 | |
FZ Social Security Contributions | | | 182 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 206.00 | |
GB Operating Expenses - Provisions | | | 101 534.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 3 104 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 027.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 326.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 388 238.00 | |
GR Interest and similar expenses | | | 442 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 442 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 504.00 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 1 634 053.00 | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 62 953.00 | 454 189.00 | | 62 953.00 |
HD Total exceptional income (VII) | 1 662 953.00 | 2 139 747.00 | | 1 662 953.00 |
HE Exceptional expenses on management operations | | 76 831.00 | | |
HF Exceptional expenses on capital transactions | 1 304 144.00 | 1 958 802.00 | | 1 304 144.00 |
HG Exceptional depreciation and provisions | | 58 853.00 | | |
HH Total exceptional expenses (VIII) | 1 304 144.00 | 2 094 485.00 | | 1 304 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 809.00 | 45 262.00 | | 358 809.00 |
HK Income tax | -99 659.00 | -185 021.00 | | -99 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 876.00 | 11 039 867.00 | | 3 355 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 054.00 | 13 302 414.00 | | 4 751 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 178.00 | -2 262 547.00 | | -1 395 178.00 |
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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 | 6 047 994.00 | | 13 119.00 | 6 047 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 886.00 | 731 444.00 | |
I4 DECREASES Grand Total | | 2 745 853.00 | 3 315 260.00 | |
IO DECREASES Total including other intangible assets | | 856 273.00 | 270 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735 694.00 | 2 312 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 914.00 | | 8 274.00 | 1 118 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 596.00 | | | 4 048 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 484.00 | | 4 846.00 | 880 484.00 |
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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 | 2 397 118.00 | 209 446.00 | 1 287 823.00 | 2 397 118.00 |
PE DEPRECIATION Total including other intangible assets | 887 956.00 | 8 507.00 | 812 303.00 | 887 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 162.00 | 200 938.00 | 475 520.00 | 1 509 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 953.00 | | 62 953.00 | 62 953.00 |
6A on fixed assets – intangible | 106 919.00 | | | 106 919.00 |
6E on fixed assets – tangible | 190 655.00 | 101 534.00 | 190 655.00 | 190 655.00 |
6T Receivables | 249 201.00 | | 2 626.00 | 249 201.00 |
7B Total provisions for depreciation | 546 775.00 | 101 534.00 | 193 281.00 | 546 775.00 |
7C Grand total | 609 727.00 | 101 534.00 | 256 234.00 | 609 727.00 |
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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 | 195 418.00 | 195 418.00 | | 195 418.00 |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 540 723.00 | 540 723.00 | | 540 723.00 |
8C Staff and Related Accounts | 33 188.00 | 33 188.00 | | 33 188.00 |
8D Social Security and Other Social Organizations | 59 433.00 | 59 433.00 | | 59 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
8L Deferred income | 27 965.00 | 27 965.00 | | 27 965.00 |
UT Other financial assets | 120 336.00 | 44 936.00 | 75 400.00 | 120 336.00 |
UX Other trade receivables | 53 202.00 | 53 202.00 | | 53 202.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 294 903.00 | 294 903.00 | | 294 903.00 |
VB VAT | 108 837.00 | 108 837.00 | | 108 837.00 |
VC Group and associates | 1 881 431.00 | 1 881 431.00 | | 1 881 431.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 300 000.00 | 450 000.00 | 750 000.00 |
VI Group and Associates | 894 408.00 | 2 218.00 | 892 190.00 | 894 408.00 |
VM Income taxes | 54 468.00 | 54 468.00 | | 54 468.00 |
VN Other taxes, similar payments | 51 504.00 | 51 504.00 | | 51 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 159.00 | 37 159.00 | | 37 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 105 835.00 | 105 835.00 | | 105 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 707.00 | 2 601 307.00 | 75 400.00 | 2 676 707.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 569.00 | 1 230 380.00 | 1 342 190.00 | 2 572 569.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
