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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 457.00 | 75 837.00 | 27 620.00 | 103 457.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 547.00 | 21 636.00 | 22 911.00 | 44 547.00 |
AT Other tangible assets | 132 676.00 | 79 807.00 | 52 869.00 | 132 676.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 317 280.00 | 177 280.00 | 140 000.00 | 317 280.00 |
BL Raw materials, supplies | 31 880.00 | | 31 880.00 | 31 880.00 |
BR Intermediate and finished products | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 33 925.00 | | 33 925.00 | 33 925.00 |
CF Cash and cash equivalents | 76 484.00 | | 76 484.00 | 76 484.00 |
CH Prepaid expenses | 384 244.00 | | 384 244.00 | 384 244.00 |
CJ TOTAL (II) | 529 733.00 | | 529 733.00 | 529 733.00 |
CO Grand total (0 to V) | 847 013.00 | 177 280.00 | 669 733.00 | 847 013.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 480.00 | 17 077.00 | | 19 480.00 |
DB Share, merger, contribution premiums, etc. | 1 093 961.00 | 913 400.00 | | 1 093 961.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -609 180.00 | -194 994.00 | | -609 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 948.00 | -414 186.00 | | -304 948.00 |
DL TOTAL (I) | 200 666.00 | 322 649.00 | | 200 666.00 |
DS Convertible Bond Issues | 124 224.00 | 124 224.00 | | 124 224.00 |
DU Loans and Debts from Credit Institutions (3) | 180 874.00 | 234 664.00 | | 180 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 11 451.00 | | 328.00 |
DX Trade payables and related accounts | 136 061.00 | 111 082.00 | | 136 061.00 |
DY Tax and social security liabilities | 27 580.00 | 38 981.00 | | 27 580.00 |
EA Other liabilities | | 5 889.00 | | |
EC TOTAL (IV) | 469 067.00 | 526 291.00 | | 469 067.00 |
EE Grand total (I to V) | 669 733.00 | 848 940.00 | | 669 733.00 |
EG Accrued income and payables due within one year | 334 712.00 | 345 417.00 | | 334 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 884 610.00 | | 884 610.00 | 884 610.00 |
FG Production sold - services | 30 168.00 | | 30 168.00 | 30 168.00 |
FJ Net sales | 914 778.00 | | 914 778.00 | 914 778.00 |
FM Inventory production | | | -1 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 569.00 | |
FR Total operating income (I) | | | 921 907.00 | |
FU Purchases of raw materials and other supplies | | | 363 404.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 493 952.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 131 400.00 | |
FZ Social Security Contributions | | | 44 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 550.00 | |
GE Other Expenses | | | 22 714.00 | |
GF Total Operating Expenses (II) | | | 1 107 183.00 | |
GG - OPERATING RESULT (I - II) | | | -185 275.00 | |
GR Interest and similar expenses | | | 16 713.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 921.00 | 110 000.00 | | 36 921.00 |
HD Total exceptional income (VII) | 158 032.00 | 110 000.00 | | 158 032.00 |
HE Exceptional expenses on management operations | -7 504.00 | 34 167.00 | | -7 504.00 |
HF Exceptional expenses on capital transactions | 268 496.00 | 166 037.00 | | 268 496.00 |
HG Exceptional depreciation and provisions | | 121 111.00 | | |
HH Total exceptional expenses (VIII) | 260 992.00 | 321 315.00 | | 260 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 960.00 | -211 315.00 | | -102 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 939.00 | 1 508 100.00 | | 1 079 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 887.00 | 1 922 286.00 | | 1 384 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 948.00 | -414 186.00 | | -304 948.00 |
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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 | 643 117.00 | | 3 804.00 | 643 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 457.00 | | | 103 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 329 641.00 | 317 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 457.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 641.00 | 177 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 060.00 | | 3 804.00 | 503 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 196 875.00 | 41 550.00 | 61 145.00 | 196 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 144.00 | 20 693.00 | | 55 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 731.00 | 20 857.00 | 61 145.00 | 141 731.00 |
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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 | 124 224.00 | 124 224.00 | | 124 224.00 |
8B Suppliers and Related Accounts | 136 061.00 | 136 061.00 | | 136 061.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VH Loans with a maturity of more than one year at origin | 180 874.00 | 46 519.00 | 134 355.00 | 180 874.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 46 945.00 | | | 46 945.00 |
VM Income taxes | 14 079.00 | 14 079.00 | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 384 244.00 | 384 244.00 | | 384 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 409.00 | 426 409.00 | | 426 409.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 067.00 | 334 712.00 | 134 355.00 | 469 067.00 |
