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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 920.00 | 12 383.00 | 2 537.00 | 14 920.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 3 858 194.00 | 971 076.00 | 2 887 118.00 | 3 858 194.00 |
BH Other financial assets | 353 049.00 | | 353 049.00 | 353 049.00 |
BJ TOTAL (I) | 4 227 867.00 | 985 163.00 | 3 242 704.00 | 4 227 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 905.00 | | 319 905.00 | 319 905.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 1 117 217.00 | | 1 117 217.00 | 1 117 217.00 |
CH Prepaid expenses | 64 673.00 | | 64 673.00 | 64 673.00 |
CJ TOTAL (II) | 1 551 995.00 | | 1 551 995.00 | 1 551 995.00 |
CM Bond redemption premiums (IV) | 328 484.00 | | 328 484.00 | 328 484.00 |
CO Grand total (0 to V) | 6 108 346.00 | 985 163.00 | 5 123 182.00 | 6 108 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 229.00 | 11 229.00 | | 11 229.00 |
DB Share, merger, contribution premiums, etc. | 1 346 911.00 | 1 346 911.00 | | 1 346 911.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 196 295.00 | 196 295.00 | | 196 295.00 |
DH Retained earnings | -359 496.00 | | | -359 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487 318.00 | -359 496.00 | | -1 487 318.00 |
DL TOTAL (I) | -291 515.00 | 1 195 803.00 | | -291 515.00 |
DS Convertible Bond Issues | 1 465 073.00 | 1 465 073.00 | | 1 465 073.00 |
DT Other Bond Issues | 806 111.00 | | | 806 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 863.00 | 720 382.00 | | 2 794 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 868.00 | 96 450.00 | | 16 868.00 |
DW Advances and down payments received on current orders | 26 796.00 | 131 982.00 | | 26 796.00 |
DX Trade payables and related accounts | 207 094.00 | 275 807.00 | | 207 094.00 |
DY Tax and social security liabilities | 97 893.00 | 118 502.00 | | 97 893.00 |
EC TOTAL (IV) | 5 414 698.00 | 2 808 196.00 | | 5 414 698.00 |
EE Grand total (I to V) | 5 123 182.00 | 4 003 999.00 | | 5 123 182.00 |
EG Accrued income and payables due within one year | 321 855.00 | 2 100 733.00 | | 321 855.00 |
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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 | 1 400 908.00 | | 1 400 908.00 | 1 400 908.00 |
FJ Net sales | 1 400 908.00 | | 1 400 908.00 | 1 400 908.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 6 361.00 | |
FR Total operating income (I) | | | 1 425 891.00 | |
FW Other purchases and external expenses | | | 2 361 632.00 | |
FX Taxes, duties, and similar payments | | | 36 427.00 | |
FY Salaries and Wages | | | 257 766.00 | |
FZ Social Security Contributions | | | 71 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 566.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 3 078 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652 922.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 437.00 | |
GR Interest and similar expenses | | | 61 233.00 | |
GU Total financial expenses (VI) | | | 159 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485 000.00 | 15 000.00 | | 485 000.00 |
HD Total exceptional income (VII) | 485 000.00 | 15 000.00 | | 485 000.00 |
HE Exceptional expenses on management operations | 35.00 | 15 826.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 48 515.00 | | | 48 515.00 |
HG Exceptional depreciation and provisions | 111 691.00 | | | 111 691.00 |
HH Total exceptional expenses (VIII) | 160 241.00 | 15 826.00 | | 160 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 759.00 | -826.00 | | 324 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 407.00 | 2 359 226.00 | | 1 911 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 725.00 | 2 718 722.00 | | 3 398 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487 318.00 | -359 496.00 | | -1 487 318.00 |
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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 | 2 621 367.00 | | 1 820 474.00 | 2 621 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 670.00 | 353 049.00 | |
I4 DECREASES Grand Total | | 213 974.00 | 4 227 867.00 | |
IO DECREASES Total including other intangible assets | | | 14 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 304.00 | 3 859 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | 2 150.00 | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 271.00 | | 1 728 931.00 | 2 323 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 326.00 | | 89 393.00 | 285 326.00 |
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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 | 668 695.00 | 460 257.00 | 143 789.00 | 668 695.00 |
PE DEPRECIATION Total including other intangible assets | 11 913.00 | 470.00 | | 11 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 782.00 | 459 787.00 | 143 789.00 | 656 782.00 |
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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 | 1 465 073.00 | | 1 465 073.00 | 1 465 073.00 |
7Z Other gross bonds with a maturity of up to one year | 806 111.00 | | 806 111.00 | 806 111.00 |
8A Miscellaneous Loans and Financial Debts | 16 868.00 | 16 868.00 | | 16 868.00 |
8B Suppliers and Related Accounts | 207 094.00 | 207 094.00 | | 207 094.00 |
8D Social Security and Other Social Organizations | 97 893.00 | 97 893.00 | | 97 893.00 |
UT Other financial assets | 353 049.00 | | 353 049.00 | 353 049.00 |
VH Loans with a maturity of more than one year at origin | 2 794 863.00 | | 427 886.00 | 2 794 863.00 |
VJ Loans taken out during the year | 3 038 626.00 | | | 3 038 626.00 |
VK Loans repaid during the year | 158 035.00 | | | 158 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 905.00 | 319 905.00 | | 319 905.00 |
VS Prepaid expenses | 64 673.00 | 64 673.00 | | 64 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 627.00 | 384 578.00 | 353 049.00 | 737 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 902.00 | 321 855.00 | 2 699 070.00 | 5 387 902.00 |
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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 | 12.00 | | | 12.00 |
