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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 | 523 677.00 | 209 098.00 | 314 579.00 | 523 677.00 |
AJ Other Intangible Assets | 503 505.00 | 452 653.00 | 50 851.00 | 503 505.00 |
AT Other tangible assets | 38 886.00 | 29 425.00 | 9 460.00 | 38 886.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 1 087 742.00 | 691 552.00 | 396 190.00 | 1 087 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 809.00 | 12 282.00 | 174 527.00 | 186 809.00 |
BZ Other receivables | 50 952.00 | | 50 952.00 | 50 952.00 |
CF Cash and cash equivalents | 73 275.00 | | 73 275.00 | 73 275.00 |
CH Prepaid expenses | 37 872.00 | | 37 872.00 | 37 872.00 |
CJ TOTAL (II) | 348 907.00 | 12 282.00 | 336 625.00 | 348 907.00 |
CO Grand total (0 to V) | 1 436 650.00 | 703 834.00 | 732 815.00 | 1 436 650.00 |
CU Other investments | 375.00 | 375.00 | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 810.00 | 201 820.00 | | 645 810.00 |
DB Share, merger, contribution premiums, etc. | 1 999 059.00 | 1 252 980.00 | | 1 999 059.00 |
DH Retained earnings | -2 558 803.00 | -1 652 773.00 | | -2 558 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 764.00 | -906 031.00 | | -297 764.00 |
DL TOTAL (I) | -211 698.00 | -1 104 003.00 | | -211 698.00 |
DS Convertible Bond Issues | | 671 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474 317.00 | 235 000.00 | | 474 317.00 |
DX Trade payables and related accounts | 286 507.00 | 240 968.00 | | 286 507.00 |
DY Tax and social security liabilities | 164 679.00 | 343 422.00 | | 164 679.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EB Prepaid income (2) | 18 706.00 | 23 514.00 | | 18 706.00 |
EC TOTAL (IV) | 944 513.00 | 1 514 724.00 | | 944 513.00 |
EE Grand total (I to V) | 732 815.00 | 410 720.00 | | 732 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 673.00 | | 465 673.00 | 465 673.00 |
FJ Net sales | 465 673.00 | | 465 673.00 | 465 673.00 |
FN Capitalized production | | | 297 019.00 | |
FO Operating subsidies | | | 73 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 226 819.00 | |
FR Total operating income (I) | | | 1 073 915.00 | |
FW Other purchases and external expenses | | | 343 708.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 479 989.00 | |
FZ Social Security Contributions | | | 263 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 282.00 | |
GE Other Expenses | | | 172 921.00 | |
GF Total Operating Expenses (II) | | | 1 416 122.00 | |
GG - OPERATING RESULT (I - II) | | | -342 208.00 | |
GI Supported loss or transferred profit (IV) | | | 2 472.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 71 819.00 | | | 71 819.00 |
HD Total exceptional income (VII) | 72 019.00 | | | 72 019.00 |
HE Exceptional expenses on management operations | 19 920.00 | 11 030.00 | | 19 920.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | | | 4 635.00 |
HH Total exceptional expenses (VIII) | 24 555.00 | 11 030.00 | | 24 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 465.00 | -11 030.00 | | 47 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 940.00 | 499 261.00 | | 1 145 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 704.00 | 1 405 291.00 | | 1 443 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 764.00 | -906 031.00 | | -297 764.00 |
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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 | 775 267.00 | | 388 878.00 | 775 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | 76 402.00 | 1 087 742.00 | |
IO DECREASES Total including other intangible assets | | 76 402.00 | 1 027 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 726.00 | | 358 858.00 | 744 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 666.00 | | 10 220.00 | 28 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 19 800.00 | 1 875.00 |
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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 | 561 937.00 | 129 240.00 | | 561 937.00 |
PE DEPRECIATION Total including other intangible assets | 536 009.00 | 125 743.00 | | 536 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 928.00 | 3 497.00 | | 25 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 282.00 | | |
7B Total provisions for depreciation | | 12 657.00 | | |
7C Grand total | | 12 657.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 282.00 | | |
UG - Financial | | 375.00 | | |
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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 | 286 507.00 | 286 507.00 | | 286 507.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
8L Deferred income | 18 706.00 | 18 706.00 | | 18 706.00 |
UT Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
UX Other trade receivables | 186 809.00 | 186 809.00 | | 186 809.00 |
VB VAT | 35 108.00 | 35 108.00 | | 35 108.00 |
VI Group and Associates | 474 317.00 | 474 317.00 | | 474 317.00 |
VK Loans repaid during the year | 600 666.00 | | | 600 666.00 |
VM Income taxes | 13 579.00 | 13 579.00 | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 37 872.00 | 37 872.00 | | 37 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 932.00 | 275 632.00 | 21 300.00 | 296 932.00 |
VW VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 513.00 | 944 513.00 | | 944 513.00 |
