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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 371 785.00 | 43 502.00 | 328 283.00 | 371 785.00 |
AT Other tangible assets | 130.00 | 130.00 | | 130.00 |
BJ TOTAL (I) | 14 436 139.00 | 44 901.00 | 14 391 237.00 | 14 436 139.00 |
BL Raw materials, supplies | 455 748.00 | 102 740.00 | 353 007.00 | 455 748.00 |
BR Intermediate and finished products | 77 276.00 | 2 192.00 | 75 083.00 | 77 276.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 533 800.00 | | 533 800.00 | 533 800.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CF Cash and cash equivalents | 141 604.00 | | 141 604.00 | 141 604.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 237 698.00 | 104 932.00 | 1 132 766.00 | 1 237 698.00 |
CO Grand total (0 to V) | 15 673 838.00 | 149 834.00 | 15 524 004.00 | 15 673 838.00 |
CU Other investments | 13 843 300.00 | | 13 843 300.00 | 13 843 300.00 |
CX Development or Research and Development Expenses | 20 600.00 | 946.00 | 19 653.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 846.00 | | | -704 846.00 |
DK Regulated provisions | 67 343.00 | | | 67 343.00 |
DL TOTAL (I) | 6 862 096.00 | | | 6 862 096.00 |
DS Convertible Bond Issues | 2 523 562.00 | | | 2 523 562.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 400.00 | | | 5 581 400.00 |
DX Trade payables and related accounts | 427 589.00 | | | 427 589.00 |
DY Tax and social security liabilities | 127 541.00 | | | 127 541.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 8 661 907.00 | | | 8 661 907.00 |
EE Grand total (I to V) | 15 524 004.00 | | | 15 524 004.00 |
EG Accrued income and payables due within one year | 6 161 907.00 | | | 6 161 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 2 481 819.00 | | 2 481 819.00 | 2 481 819.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 2 482 318.00 | | 2 482 318.00 | 2 482 318.00 |
FM Inventory production | | | 77 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 888.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 749 493.00 | |
FS Purchases of goods (including customs duties) | | | 328 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 061.00 | |
FV Inventory change (raw materials and supplies) | | | -455 748.00 | |
FW Other purchases and external expenses | | | 730 214.00 | |
FX Taxes, duties, and similar payments | | | 53 519.00 | |
FY Salaries and Wages | | | 714 184.00 | |
FZ Social Security Contributions | | | 184 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 751 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 495.00 | |
GP Total financial income (V) | | | 697 495.00 | |
GR Interest and similar expenses | | | 90 651.00 | |
GU Total financial expenses (VI) | | | 90 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 888.00 | | | 189 888.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | 30 405.00 | | | 30 405.00 |
HF Exceptional expenses on capital transactions | 211 914.00 | | | 211 914.00 |
HG Exceptional depreciation and provisions | 67 343.00 | | | 67 343.00 |
HH Total exceptional expenses (VIII) | 309 663.00 | | | 309 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 194.00 | | | -309 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 457.00 | | | 3 447 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 303.00 | | | 4 152 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 846.00 | | | -704 846.00 |
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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 | | | 14 436 139.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 843 301.00 | |
I4 DECREASES Grand Total | | | 14 436 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 600.00 | |
IO DECREASES Total including other intangible assets | | | 200 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 371 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 843 301.00 | |
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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 | | 44 901.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 946.00 | | |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 67 343.00 | | |
7C Grand total | | 67 343.00 | | |
UJ - Exceptional | | 67 343.00 | | |
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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 | 2 523 562.00 | 23 562.00 | 2 500 000.00 | 2 523 562.00 |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 427 589.00 | 427 589.00 | | 427 589.00 |
8D Social Security and Other Social Organizations | 127 542.00 | 127 542.00 | | 127 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574 635.00 | 5 574 635.00 | | 5 574 635.00 |
UX Other trade receivables | 533 800.00 | 533 800.00 | | 533 800.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 807.00 | 28 807.00 | | 28 807.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 026.00 | 563 026.00 | | 563 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 661 907.00 | 6 161 907.00 | 2 500 000.00 | 8 661 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
