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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 | 385 837.00 | 165 692.00 | 220 145.00 | 385 837.00 |
AR Technical installations, industrial equipment and tools | 153 402.00 | 83 733.00 | 69 668.00 | 153 402.00 |
AT Other tangible assets | 151 424.00 | 43 057.00 | 108 367.00 | 151 424.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 704 972.00 | 292 483.00 | 412 489.00 | 704 972.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 139.00 | | 530 139.00 | 530 139.00 |
CF Cash and cash equivalents | 100 401.00 | | 100 401.00 | 100 401.00 |
CH Prepaid expenses | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 671 053.00 | | 671 053.00 | 671 053.00 |
CO Grand total (0 to V) | 1 376 026.00 | 292 483.00 | 1 083 542.00 | 1 376 026.00 |
CP Shares due in less than one year | 14 307.00 | | | 14 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 395.00 | 6 035 888.00 | | 508 395.00 |
DB Share, merger, contribution premiums, etc. | | 1 450 000.00 | | |
DH Retained earnings | | -9 818 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 560 993.00 | -3 251 653.00 | | -3 560 993.00 |
DL TOTAL (I) | -3 052 598.00 | -5 583 852.00 | | -3 052 598.00 |
DN Conditional advances | 892 000.00 | 332 503.00 | | 892 000.00 |
DO TOTAL (II) | 892 000.00 | 332 503.00 | | 892 000.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DS Convertible Bond Issues | | 1 344 394.00 | | |
DU Loans and Debts from Credit Institutions (3) | 891 632.00 | 399.00 | | 891 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 881.00 | 4 033 507.00 | | 704 881.00 |
DX Trade payables and related accounts | 1 414 311.00 | 1 663 641.00 | | 1 414 311.00 |
DY Tax and social security liabilities | 158 055.00 | 148 790.00 | | 158 055.00 |
EA Other liabilities | 261.00 | 1 408.00 | | 261.00 |
EC TOTAL (IV) | 3 169 141.00 | 7 192 141.00 | | 3 169 141.00 |
EE Grand total (I to V) | 1 083 542.00 | 1 940 792.00 | | 1 083 542.00 |
EG Accrued income and payables due within one year | 2 277 886.00 | 5 847 747.00 | | 2 277 886.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 127 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 541.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 279 137.00 | |
FW Other purchases and external expenses | | | 2 652 796.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 427 247.00 | |
FZ Social Security Contributions | | | 162 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 3 399 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120 260.00 | |
GR Interest and similar expenses | | | 388 967.00 | |
GU Total financial expenses (VI) | | | 388 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 1 537.00 | | 724.00 |
HF Exceptional expenses on capital transactions | | 2 560.00 | | |
HH Total exceptional expenses (VIII) | 724.00 | 4 098.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -4 098.00 | | -724.00 |
HK Income tax | 51 041.00 | -602 513.00 | | 51 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 137.00 | 66 686.00 | | 279 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 130.00 | 3 318 339.00 | | 3 840 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 560 993.00 | -3 251 653.00 | | -3 560 993.00 |
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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 | 708 746.00 | | 1 468.00 | 708 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 14 307.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 704 972.00 | |
IO DECREASES Total including other intangible assets | | | 385 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 838.00 | | | 385 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 622.00 | | 1 206.00 | 303 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 287.00 | | 262.00 | 19 287.00 |
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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 | 226 986.00 | 65 497.00 | | 226 986.00 |
PE DEPRECIATION Total including other intangible assets | 146 442.00 | 19 250.00 | | 146 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 543.00 | 46 247.00 | | 80 543.00 |
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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 | 366 584.00 | 366 584.00 | | 366 584.00 |
8B Suppliers and Related Accounts | 1 414 311.00 | 1 414 311.00 | | 1 414 311.00 |
8C Staff and Related Accounts | 61 049.00 | 61 049.00 | | 61 049.00 |
8D Social Security and Other Social Organizations | 84 700.00 | 84 700.00 | | 84 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 14 307.00 | 14 307.00 | | 14 307.00 |
VB VAT | 165 074.00 | 165 074.00 | | 165 074.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 891 255.00 | | 891 255.00 | 891 255.00 |
VI Group and Associates | 338 297.00 | 338 297.00 | | 338 297.00 |
VM Income taxes | 98 847.00 | 98 847.00 | | 98 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 218.00 | 266 218.00 | | 266 218.00 |
VS Prepaid expenses | 40 419.00 | 40 419.00 | | 40 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 866.00 | 584 866.00 | | 584 866.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 142.00 | 2 277 887.00 | 891 255.00 | 3 169 142.00 |
