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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 | 16 150.00 | | 16 150.00 | 16 150.00 |
AH Goodwill | 85 900.00 | 4 590.00 | 81 310.00 | 85 900.00 |
AJ Other Intangible Assets | 39 619.00 | 8 452.00 | 31 167.00 | 39 619.00 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 3 109.00 | 9 653.00 | 12 762.00 |
AT Other tangible assets | 681 127.00 | 93 974.00 | 587 153.00 | 681 127.00 |
AV Fixed assets in progress | 128 456.00 | | 128 456.00 | 128 456.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 241 831.00 | | 241 831.00 | 241 831.00 |
BJ TOTAL (I) | 1 231 984.00 | 110 125.00 | 1 121 859.00 | 1 231 984.00 |
BL Raw materials, supplies | 36 784.00 | | 36 784.00 | 36 784.00 |
BX Customers and related accounts | 542 827.00 | | 542 827.00 | 542 827.00 |
BZ Other receivables | 1 019 098.00 | | 1 019 098.00 | 1 019 098.00 |
CF Cash and cash equivalents | 787 708.00 | | 787 708.00 | 787 708.00 |
CH Prepaid expenses | 108 903.00 | | 108 903.00 | 108 903.00 |
CJ TOTAL (II) | 2 495 319.00 | | 2 495 319.00 | 2 495 319.00 |
CO Grand total (0 to V) | 3 727 303.00 | 110 125.00 | 3 617 179.00 | 3 727 303.00 |
CP Shares due in less than one year | 241 831.00 | | | 241 831.00 |
CU Other investments | 25 950.00 | | 25 950.00 | 25 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650.00 | 1 000.00 | | 1 650.00 |
DB Share, merger, contribution premiums, etc. | 1 539 341.00 | | | 1 539 341.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 236.00 | 69 236.00 | | 69 236.00 |
DH Retained earnings | -529 985.00 | | | -529 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801 328.00 | -529 985.00 | | -1 801 328.00 |
DL TOTAL (I) | -720 986.00 | -459 649.00 | | -720 986.00 |
DS Convertible Bond Issues | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 382.00 | 240 002.00 | | 448 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 55 805.00 | | 35 625.00 |
DX Trade payables and related accounts | 808 465.00 | 960 124.00 | | 808 465.00 |
DY Tax and social security liabilities | 259 211.00 | 149 554.00 | | 259 211.00 |
EA Other liabilities | 871.00 | 20 483.00 | | 871.00 |
EB Prepaid income (2) | 1 285 611.00 | 841 574.00 | | 1 285 611.00 |
EC TOTAL (IV) | 4 338 164.00 | 2 267 543.00 | | 4 338 164.00 |
EE Grand total (I to V) | 3 617 179.00 | 1 807 894.00 | | 3 617 179.00 |
EG Accrued income and payables due within one year | 2 485 246.00 | 426 259.00 | | 2 485 246.00 |
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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 | 33 691.00 | | 33 691.00 | 33 691.00 |
FD Production sold - goods | 1 928 322.00 | | 1 928 322.00 | 1 928 322.00 |
FG Production sold - services | 1 174 701.00 | | 1 174 701.00 | 1 174 701.00 |
FJ Net sales | 3 136 714.00 | | 3 136 714.00 | 3 136 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 273.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 3 206 954.00 | |
FS Purchases of goods (including customs duties) | | | 39 873.00 | |
FU Purchases of raw materials and other supplies | | | 864 223.00 | |
FV Inventory change (raw materials and supplies) | | | -14 324.00 | |
FW Other purchases and external expenses | | | 1 807 764.00 | |
FX Taxes, duties, and similar payments | | | 46 609.00 | |
FY Salaries and Wages | | | 1 203 926.00 | |
FZ Social Security Contributions | | | 357 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 757.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 4 389 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 910.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 26 433.00 | |
GU Total financial expenses (VI) | | | 26 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HB Exceptional income from capital transactions | 500.00 | 200 707.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 201 361.00 | | 500.00 |
HE Exceptional expenses on management operations | 593 070.00 | 456.00 | | 593 070.00 |
HF Exceptional expenses on capital transactions | | 114 968.00 | | |
HH Total exceptional expenses (VIII) | 593 070.00 | 115 424.00 | | 593 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 570.00 | 85 937.00 | | -592 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 039.00 | 1 012 214.00 | | 3 208 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 009 367.00 | 1 542 199.00 | | 5 009 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801 328.00 | -529 985.00 | | -1 801 328.00 |
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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 | 771 484.00 | | 461 380.00 | 771 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 971.00 | |
I4 DECREASES Grand Total | | 879.00 | 1 231 984.00 | |
IO DECREASES Total including other intangible assets | | | 141 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 822 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 669.00 | | 36 000.00 | 105 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 844.00 | | 425 380.00 | 397 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 971.00 | | | 267 971.00 |
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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 | 32 247.00 | 78 757.00 | 879.00 | 32 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 9 560.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 765.00 | 69 197.00 | 879.00 | 28 765.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 050.00 | 23 050.00 | | 23 050.00 |
8B Suppliers and Related Accounts | 808 465.00 | 808 465.00 | | 808 465.00 |
8C Staff and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8D Social Security and Other Social Organizations | 94 209.00 | 94 209.00 | | 94 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 1 285 611.00 | 1 285 611.00 | | 1 285 611.00 |
UT Other financial assets | 241 831.00 | 241 831.00 | | 241 831.00 |
UX Other trade receivables | 542 827.00 | 542 827.00 | | 542 827.00 |
VB VAT | 234 339.00 | 234 339.00 | | 234 339.00 |
VC Group and associates | 746 759.00 | 746 759.00 | | 746 759.00 |
VG Loans with a maturity of up to one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 1 946 851.00 | 93 932.00 | 323 769.00 | 1 946 851.00 |
VI Group and Associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VJ Loans taken out during the year | 1 592 992.00 | | | 1 592 992.00 |
VK Loans repaid during the year | 84 014.00 | | | 84 014.00 |
VM Income taxes | 16 633.00 | 16 633.00 | | 16 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 467.00 | 25 467.00 | | 25 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
VS Prepaid expenses | 108 903.00 | 108 903.00 | | 108 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 659.00 | 1 912 659.00 | | 1 912 659.00 |
VW VAT | 94 777.00 | 94 777.00 | | 94 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 164.00 | 2 485 246.00 | 323 769.00 | 5 838 164.00 |
