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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 140 115.00 | 51 293.00 | 88 822.00 | 140 115.00 |
AT Other tangible assets | 1 813.00 | 728.00 | 1 084.00 | 1 813.00 |
AV Fixed assets in progress | 48 150.00 | | 48 150.00 | 48 150.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 195 751.00 | 53 021.00 | 142 730.00 | 195 751.00 |
BL Raw materials, supplies | 219 516.00 | | 219 516.00 | 219 516.00 |
BX Customers and related accounts | 42 923.00 | | 42 923.00 | 42 923.00 |
BZ Other receivables | 35 089.00 | | 35 089.00 | 35 089.00 |
CD Marketable securities | 350 301.00 | | 350 301.00 | 350 301.00 |
CF Cash and cash equivalents | 34 677.00 | | 34 677.00 | 34 677.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 686 895.00 | | 686 895.00 | 686 895.00 |
CO Grand total (0 to V) | 882 646.00 | 53 021.00 | 829 625.00 | 882 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 140.00 | | | 552 140.00 |
DB Share, merger, contribution premiums, etc. | 232 855.00 | | | 232 855.00 |
DH Retained earnings | -578 103.00 | | | -578 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 138.00 | | | -182 138.00 |
DL TOTAL (I) | 24 753.00 | | | 24 753.00 |
DS Convertible Bond Issues | 15 447.00 | | | 15 447.00 |
DT Other Bond Issues | 529 970.00 | | | 529 970.00 |
DU Loans and Debts from Credit Institutions (3) | 59 166.00 | | | 59 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 112.00 | | | 25 112.00 |
DX Trade payables and related accounts | 155 642.00 | | | 155 642.00 |
DY Tax and social security liabilities | 19 479.00 | | | 19 479.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 804 872.00 | | | 804 872.00 |
EE Grand total (I to V) | 829 625.00 | | | 829 625.00 |
EG Accrued income and payables due within one year | 257 343.00 | | | 257 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 54 153.00 | 52 635.00 | 106 788.00 | 54 153.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 69 153.00 | 52 635.00 | 121 788.00 | 69 153.00 |
FR Total operating income (I) | | | 121 788.00 | |
FU Purchases of raw materials and other supplies | | | 65 948.00 | |
FV Inventory change (raw materials and supplies) | | | -38 785.00 | |
FW Other purchases and external expenses | | | 145 529.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 37 558.00 | |
FZ Social Security Contributions | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 251 926.00 | |
GG - OPERATING RESULT (I - II) | | | -130 137.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 17 188.00 | |
GU Total financial expenses (VI) | | | 17 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 394.00 | | | 2 394.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 47 560.00 | | | 47 560.00 |
HH Total exceptional expenses (VIII) | 47 560.00 | | | 47 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 560.00 | | | -35 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 537.00 | | | 134 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 675.00 | | | 316 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 138.00 | | | -182 138.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 138 314.00 | 1 802.00 | | 138 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 33 269.00 | 19 753.00 | | 33 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 8.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 31 638.00 | 19 656.00 | | 31 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 89.00 | | 639.00 |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
7Z Other gross bonds with a maturity of up to one year | 529 970.00 | | | 529 970.00 |
8B Suppliers and Related Accounts | 155 642.00 | 155 642.00 | | 155 642.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 42 924.00 | 42 924.00 | | 42 924.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 59 018.00 | 41 460.00 | 17 558.00 | 59 018.00 |
VI Group and Associates | 25 113.00 | 25 113.00 | | 25 113.00 |
VJ Loans taken out during the year | 529 970.00 | | | 529 970.00 |
VK Loans repaid during the year | 30 476.00 | | | 30 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 089.00 | 35 089.00 | | 35 089.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 073.00 | 82 400.00 | 4 673.00 | 87 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 872.00 | 257 344.00 | 17 558.00 | 804 872.00 |
