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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 982 372.00 | 596 175.00 | 386 197.00 | 982 372.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 515.00 | 1 322.00 | 1 837.00 |
AT Other tangible assets | 66 920.00 | 43 061.00 | 23 859.00 | 66 920.00 |
BB Receivables related to investments | 135 228.00 | | 135 228.00 | 135 228.00 |
BH Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
BJ TOTAL (I) | 1 215 608.00 | 639 235.00 | 576 372.00 | 1 215 608.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 222 941.00 | | 222 941.00 | 222 941.00 |
BZ Other receivables | 167 472.00 | | 167 472.00 | 167 472.00 |
CF Cash and cash equivalents | 836 283.00 | | 836 283.00 | 836 283.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 228 048.00 | | 1 228 048.00 | 1 228 048.00 |
CN Currency translation adjustments (V) | 9 067.00 | | 9 067.00 | 9 067.00 |
CO Grand total (0 to V) | 2 452 723.00 | 639 235.00 | 1 813 488.00 | 2 452 723.00 |
CU Other investments | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 670.00 | 34 670.00 | | 34 670.00 |
DB Share, merger, contribution premiums, etc. | 2 654 698.00 | 2 654 698.00 | | 2 654 698.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -1 096 608.00 | -492 220.00 | | -1 096 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 823.00 | -604 388.00 | | -1 203 823.00 |
DL TOTAL (I) | 388 990.00 | 1 592 814.00 | | 388 990.00 |
DP Provisions for Risks | 9 067.00 | | | 9 067.00 |
DR TOTAL (IV) | 9 067.00 | | | 9 067.00 |
DS Convertible Bond Issues | 599 151.00 | | | 599 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 707.00 | 482.00 | | 1 003 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 308.00 | 419 238.00 | | 97 308.00 |
DX Trade payables and related accounts | 95 893.00 | 203 455.00 | | 95 893.00 |
DY Tax and social security liabilities | 197 932.00 | 74 935.00 | | 197 932.00 |
EA Other liabilities | 20 590.00 | | | 20 590.00 |
EC TOTAL (IV) | 1 415 431.00 | 698 111.00 | | 1 415 431.00 |
EE Grand total (I to V) | 1 813 488.00 | 2 290 925.00 | | 1 813 488.00 |
EG Accrued income and payables due within one year | 415 431.00 | 698 111.00 | | 415 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | 482.00 | | 719.00 |
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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 | 78 819.00 | | 78 819.00 | 78 819.00 |
FG Production sold - services | 615 479.00 | | 615 479.00 | 615 479.00 |
FJ Net sales | 694 299.00 | | 694 299.00 | 694 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 694 549.00 | |
FS Purchases of goods (including customs duties) | | | 46 815.00 | |
FW Other purchases and external expenses | | | 496 893.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 376 378.00 | |
FZ Social Security Contributions | | | 151 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 933.00 | |
GE Other Expenses | | | 68 925.00 | |
GF Total Operating Expenses (II) | | | 1 333 868.00 | |
GG - OPERATING RESULT (I - II) | | | -639 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 994.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 067.00 | |
GR Interest and similar expenses | | | 557 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 566 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A4 Equity method investments | 66 000.00 | 190.00 | | 66 000.00 |
HE Exceptional expenses on management operations | | 45 527.00 | | |
HF Exceptional expenses on capital transactions | | 12 006.00 | | |
HH Total exceptional expenses (VIII) | | 57 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 533.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 585.00 | 178 273.00 | | 696 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 409.00 | 782 660.00 | | 1 900 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 823.00 | -604 388.00 | | -1 203 823.00 |
HP References: Equipment leasing | 617.00 | | | 617.00 |
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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 | 1 354 821.00 | | 440 786.00 | 1 354 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 000.00 | 166 316.00 | |
I4 DECREASES Grand Total | | 580 000.00 | 1 215 608.00 | |
IO DECREASES Total including other intangible assets | | | 982 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 444.00 | | 258 927.00 | 723 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 377.00 | | 15 543.00 | 51 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 166 316.00 | 580 000.00 |
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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 | 449 302.00 | 189 933.00 | | 449 302.00 |
PE DEPRECIATION Total including other intangible assets | 415 711.00 | 180 463.00 | | 415 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 591.00 | 9 470.00 | | 33 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 067.00 | | |
7C Grand total | | 9 067.00 | | |
UE of which provisions and reversals: - Operating | | | 7 994.00 | |
UG - Financial | | 9 067.00 | | |
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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 | 599 151.00 | 599 151.00 | | 599 151.00 |
8B Suppliers and Related Accounts | 95 893.00 | 95 893.00 | | 95 893.00 |
8C Staff and Related Accounts | 38 744.00 | 38 744.00 | | 38 744.00 |
8D Social Security and Other Social Organizations | 121 759.00 | 121 759.00 | | 121 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
UL Receivables related to investments | 135 228.00 | 135 228.00 | | 135 228.00 |
UT Other financial assets | 30 254.00 | | 30 254.00 | 30 254.00 |
UX Other trade receivables | 222 941.00 | 222 941.00 | | 222 941.00 |
VB VAT | 161 910.00 | 161 910.00 | | 161 910.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 625 000.00 | 1 000 000.00 |
VI Group and Associates | 97 308.00 | 97 308.00 | | 97 308.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 047.00 | 526 793.00 | 30 254.00 | 557 047.00 |
VW VAT | 37 157.00 | 37 157.00 | | 37 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 431.00 | 415 431.00 | 625 000.00 | 1 415 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 570.00 | 3 046.00 | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 420.00 | 66 615.00 | | 33 420.00 |
ST Other accounts | 156 876.00 | 41 636.00 | | 156 876.00 |
XQ Rental, rental and co-ownership charges | 40 607.00 | 19 000.00 | | 40 607.00 |
YQ Equipment leasing commitment | 10 444.00 | | | 10 444.00 |
YT Subcontracting | 265 989.00 | 168 219.00 | | 265 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | 3 046.00 | | 3 570.00 |
YY Amount of VAT collected | 94 668.00 | 40 524.00 | | 94 668.00 |
YZ Total deductible VAT on goods and services | 85 613.00 | 62 006.00 | | 85 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 893.00 | 295 470.00 | | 496 893.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
