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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 167.00 | 36 647.00 | 56 519.00 | 93 167.00 |
AT Other tangible assets | 441 653.00 | 143 611.00 | 298 041.00 | 441 653.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 559 869.00 | 180 259.00 | 379 610.00 | 559 869.00 |
BT Goods | 5 644.00 | | 5 644.00 | 5 644.00 |
BX Customers and related accounts | 17 223.00 | | 17 223.00 | 17 223.00 |
BZ Other receivables | 59 447.00 | | 59 447.00 | 59 447.00 |
CF Cash and cash equivalents | 47 096.00 | | 47 096.00 | 47 096.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 132 810.00 | | 132 810.00 | 132 810.00 |
CO Grand total (0 to V) | 692 680.00 | 180 259.00 | 512 421.00 | 692 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -172 667.00 | -138 912.00 | | -172 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 072.00 | -33 755.00 | | -58 072.00 |
DL TOTAL (I) | -206 340.00 | -148 267.00 | | -206 340.00 |
DS Convertible Bond Issues | 213 685.00 | 265 537.00 | | 213 685.00 |
DT Other Bond Issues | 115 118.00 | 78 082.00 | | 115 118.00 |
DU Loans and Debts from Credit Institutions (3) | 389 957.00 | 363 448.00 | | 389 957.00 |
EC TOTAL (IV) | 718 761.00 | 707 068.00 | | 718 761.00 |
EE Grand total (I to V) | 512 421.00 | 558 800.00 | | 512 421.00 |
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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 | | | 933 137.00 | |
FD Production sold - goods | | | 19 613.00 | |
FJ Net sales | | | 952 751.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 953 714.00 | |
FS Purchases of goods (including customs duties) | | | 416 167.00 | |
FT Inventory change (goods) | | | 3 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 198.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 198 600.00 | |
FZ Social Security Contributions | | | 39 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 791.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 000 892.00 | |
GG - OPERATING RESULT (I - II) | | | -47 178.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 135.00 | 364.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 364.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -364.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 766.00 | 306 333.00 | | 953 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 838.00 | 340 089.00 | | 1 011 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 072.00 | -33 755.00 | | -58 072.00 |
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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 | 559 211.00 | | 658.00 | 559 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 559 869.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 162.00 | | 658.00 | 534 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 126 467.00 | 53 791.00 | | 126 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 467.00 | 53 791.00 | | 126 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 024.00 | 298 024.00 | | 298 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 051.00 | 207 051.00 | | 207 051.00 |
VG Loans with a maturity of up to one year at origin | 213 685.00 | 59 405.00 | 154 280.00 | 213 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 118.00 | 80 069.00 | 49.00 | 80 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 761.00 | 564 481.00 | 154 280.00 | 718 761.00 |
