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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 | 69 545.00 | 69 335.00 | 210.00 | 69 545.00 |
AR Technical installations, industrial equipment and tools | 495 539.00 | 397 183.00 | 98 356.00 | 495 539.00 |
AT Other tangible assets | 140 351.00 | 135 338.00 | 5 013.00 | 140 351.00 |
BB Receivables related to investments | 159 405.00 | 77 569.00 | 81 836.00 | 159 405.00 |
BD Other fixed assets | 223 359.00 | 139 047.00 | 84 312.00 | 223 359.00 |
BH Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 1 216 199.00 | 818 472.00 | 397 726.00 | 1 216 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 5 664 599.00 | | 5 664 599.00 | 5 664 599.00 |
CF Cash and cash equivalents | 1 298 784.00 | | 1 298 784.00 | 1 298 784.00 |
CH Prepaid expenses | 185 187.00 | | 185 187.00 | 185 187.00 |
CJ TOTAL (II) | 7 223 570.00 | | 7 223 570.00 | 7 223 570.00 |
CN Currency translation adjustments (V) | 3 816.00 | | 3 816.00 | 3 816.00 |
CO Grand total (0 to V) | 8 443 585.00 | 818 472.00 | 7 625 112.00 | 8 443 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 955 354.00 | 16 262 561.00 | | 7 955 354.00 |
DB Share, merger, contribution premiums, etc. | 95 255 243.00 | 94 492 401.00 | | 95 255 243.00 |
DH Retained earnings | -93 906 554.00 | -97 537 774.00 | | -93 906 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 548 215.00 | -10 780 484.00 | | -7 548 215.00 |
DL TOTAL (I) | 1 755 827.00 | 2 436 704.00 | | 1 755 827.00 |
DM Proceeds from equity securities issues | 1 070 000.00 | | | 1 070 000.00 |
DO TOTAL (II) | 1 070 000.00 | | | 1 070 000.00 |
DP Provisions for Risks | 3 816.00 | 5 252.00 | | 3 816.00 |
DR TOTAL (IV) | 3 816.00 | 5 252.00 | | 3 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 4 427.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 750.00 | 61 036.00 | | 61 750.00 |
DX Trade payables and related accounts | 3 764 217.00 | 3 401 594.00 | | 3 764 217.00 |
DY Tax and social security liabilities | 879 789.00 | 1 101 965.00 | | 879 789.00 |
DZ Fixed asset liabilities and related accounts | | 140 000.00 | | |
EA Other liabilities | 86 887.00 | 86 619.00 | | 86 887.00 |
EC TOTAL (IV) | 4 795 260.00 | 4 795 641.00 | | 4 795 260.00 |
ED (V) | 209.00 | 869.00 | | 209.00 |
EE Grand total (I to V) | 7 625 112.00 | 7 238 465.00 | | 7 625 112.00 |
EG Accrued income and payables due within one year | 4 733 510.00 | 4 734 605.00 | | 4 733 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 4 427.00 | | 2 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 95 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 905.00 | |
FQ Other income | | | 75 619.00 | |
FR Total operating income (I) | | | 277 678.00 | |
FV Inventory change (raw materials and supplies) | | | 262 689.00 | |
FW Other purchases and external expenses | | | 5 130 520.00 | |
FX Taxes, duties, and similar payments | | | 112 331.00 | |
FY Salaries and Wages | | | 1 943 931.00 | |
FZ Social Security Contributions | | | 876 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 208.00 | |
GE Other Expenses | | | 69 726.00 | |
GF Total Operating Expenses (II) | | | 8 452 229.00 | |
GG - OPERATING RESULT (I - II) | | | -8 174 551.00 | |
GK Income from other securities and fixed asset receivables | | | 4 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 483.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 158 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 534.00 | |
GR Interest and similar expenses | | | 106 885.00 | |
GU Total financial expenses (VI) | | | 293 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 752.00 | 499 907.00 | | 31 752.00 |
HB Exceptional income from capital transactions | 4 771.00 | | | 4 771.00 |
HD Total exceptional income (VII) | 36 523.00 | 499 907.00 | | 36 523.00 |
HE Exceptional expenses on management operations | 895 610.00 | 381 307.00 | | 895 610.00 |
HF Exceptional expenses on capital transactions | 133 586.00 | 121 577.00 | | 133 586.00 |
HH Total exceptional expenses (VIII) | 1 029 196.00 | 502 884.00 | | 1 029 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 673.00 | -2 977.00 | | -992 673.00 |
HK Income tax | -1 753 677.00 | -2 774 945.00 | | -1 753 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 951.00 | 869 545.00 | | 472 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 167.00 | 11 650 030.00 | | 8 021 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 548 215.00 | -10 780 484.00 | | -7 548 215.00 |
HP References: Equipment leasing | 27 832.00 | 79 326.00 | | 27 832.00 |
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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 | 1 529 432.00 | | 376 510.00 | 1 529 432.00 |
I3 DECREASES Total Financial Fixed Assets | 280 000.00 | 409 741.00 | 510 763.00 | 280 000.00 |
I4 DECREASES Grand Total | 280 000.00 | 409 741.00 | 1 216 199.00 | 280 000.00 |
IO DECREASES Total including other intangible assets | | | 69 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 545.00 | | | 69 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 544.00 | | 2 347.00 | 633 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 343.00 | | 374 162.00 | 826 343.00 |
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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 | 545 649.00 | 56 208.00 | | 545 649.00 |
PE DEPRECIATION Total including other intangible assets | 67 688.00 | 1 647.00 | | 67 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 961.00 | 54 561.00 | | 477 961.00 |
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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 | 5 252.00 | 3 816.00 | 5 252.00 | 5 252.00 |
7C Grand total | 5 252.00 | 3 816.00 | 5 252.00 | 5 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
UY Staff and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 632 952.00 | 632 952.00 | | 632 952.00 |
VM Income taxes | 3 753 301.00 | 3 753 301.00 | | 3 753 301.00 |
VP Miscellaneous | 14 756.00 | 14 756.00 | | 14 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 589.00 | 1 218 589.00 | | 1 218 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 600.00 | 5 739 600.00 | | 5 739 600.00 |
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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 |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
