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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 | 305 220.00 | 244 625.00 | 60 594.00 | 305 220.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3.00 | 5 996.00 | 6 000.00 |
AT Other tangible assets | 170 496.00 | 50 393.00 | 120 103.00 | 170 496.00 |
BJ TOTAL (I) | 481 716.00 | 295 022.00 | 186 694.00 | 481 716.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 68 493.00 | 28 538.00 | 39 954.00 | 68 493.00 |
BZ Other receivables | 156 632.00 | | 156 632.00 | 156 632.00 |
CF Cash and cash equivalents | 12 529.00 | | 12 529.00 | 12 529.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 240 199.00 | 28 538.00 | 211 660.00 | 240 199.00 |
CO Grand total (0 to V) | 721 916.00 | 323 561.00 | 398 355.00 | 721 916.00 |
CR Shares due in more than one year | 68 493.00 | | | 68 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 821.00 | | | 2 821.00 |
DB Share, merger, contribution premiums, etc. | 922 685.00 | | | 922 685.00 |
DH Retained earnings | -4 697 319.00 | | | -4 697 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 018.00 | | | -734 018.00 |
DJ Investment subsidies | 5 316.00 | | | 5 316.00 |
DL TOTAL (I) | -4 500 514.00 | | | -4 500 514.00 |
DP Provisions for Risks | 32 937.00 | | | 32 937.00 |
DR TOTAL (IV) | 32 937.00 | | | 32 937.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529 048.00 | | | 4 529 048.00 |
DX Trade payables and related accounts | 263 992.00 | | | 263 992.00 |
DY Tax and social security liabilities | 72 779.00 | | | 72 779.00 |
EC TOTAL (IV) | 4 865 933.00 | | | 4 865 933.00 |
EE Grand total (I to V) | 398 355.00 | | | 398 355.00 |
EG Accrued income and payables due within one year | 336 884.00 | | | 336 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 25 241.00 | | 25 241.00 | 25 241.00 |
FJ Net sales | 25 241.00 | | 25 241.00 | 25 241.00 |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 26 016.00 | |
FW Other purchases and external expenses | | | 192 473.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 180 434.00 | |
FZ Social Security Contributions | | | 55 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 538.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 574 955.00 | |
GG - OPERATING RESULT (I - II) | | | -548 938.00 | |
GR Interest and similar expenses | | | 51 431.00 | |
GU Total financial expenses (VI) | | | 51 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HA Exceptional income from management transactions | 3 213.00 | | | 3 213.00 |
HB Exceptional income from capital transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HE Exceptional expenses on management operations | 104 363.00 | | | 104 363.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HG Exceptional depreciation and provisions | 32 937.00 | | | 32 937.00 |
HH Total exceptional expenses (VIII) | 137 545.00 | | | 137 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 648.00 | | | -133 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 913.00 | | | 29 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 932.00 | | | 763 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 018.00 | | | -734 018.00 |
HP References: Equipment leasing | 14 101.00 | | | 14 101.00 |
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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 | 361 155.00 | | 125 977.00 | 361 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 118.00 | | |
I4 DECREASES Grand Total | | 5 415.00 | 481 717.00 | |
IO DECREASES Total including other intangible assets | | | 305 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 176 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 220.00 | | | 305 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 817.00 | | 125 977.00 | 50 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | | 5 118.00 |
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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 | 181 850.00 | 113 224.00 | 52.00 | 181 850.00 |
PE DEPRECIATION Total including other intangible assets | 166 370.00 | 78 255.00 | | 166 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 479.00 | 34 969.00 | 52.00 | 15 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 937.00 | | |
7C Grand total | | 32 937.00 | | |
UJ - Exceptional | | 32 937.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 529 049.00 | | 4 529 049.00 | 4 529 049.00 |
8B Suppliers and Related Accounts | 263 992.00 | 263 992.00 | | 263 992.00 |
8D Social Security and Other Social Organizations | 72 780.00 | 72 780.00 | | 72 780.00 |
UX Other trade receivables | 68 494.00 | | 68 494.00 | 68 494.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 632.00 | 156 632.00 | | 156 632.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 170.00 | 158 677.00 | 68 494.00 | 227 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 933.00 | 336 884.00 | 4 529 049.00 | 4 865 933.00 |
