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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 | 68 386.00 | 68 386.00 | | 68 386.00 |
AR Technical installations, industrial equipment and tools | 501 401.00 | 437 222.00 | 64 178.00 | 501 401.00 |
AT Other tangible assets | 171 005.00 | 107 550.00 | 63 455.00 | 171 005.00 |
AV Fixed assets in progress | 127 717.00 | | 127 717.00 | 127 717.00 |
BD Other fixed assets | 223 359.00 | 174 884.00 | 48 475.00 | 223 359.00 |
BH Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 1 394 054.00 | 958 937.00 | 435 116.00 | 1 394 054.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 2 757 097.00 | | 2 757 097.00 | 2 757 097.00 |
CF Cash and cash equivalents | 10 074 226.00 | | 10 074 226.00 | 10 074 226.00 |
CH Prepaid expenses | 162 118.00 | | 162 118.00 | 162 118.00 |
CJ TOTAL (II) | 13 098 441.00 | | 13 098 441.00 | 13 098 441.00 |
CN Currency translation adjustments (V) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 14 492 683.00 | 958 937.00 | 13 533 747.00 | 14 492 683.00 |
CS Evaluated investments - equity method | 174 187.00 | 170 895.00 | 3 291.00 | 174 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 192.00 | 7 955 354.00 | | 675 192.00 |
DB Share, merger, contribution premiums, etc. | 103 304 152.00 | 95 255 243.00 | | 103 304 152.00 |
DH Retained earnings | -87 815 216.00 | -93 906 554.00 | | -87 815 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 142 660.00 | -7 548 215.00 | | -6 142 660.00 |
DL TOTAL (I) | 10 021 468.00 | 1 755 827.00 | | 10 021 468.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 070 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 070 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 188.00 | 3 816.00 | | 188.00 |
DR TOTAL (IV) | 188.00 | 3 816.00 | | 188.00 |
DT Other Bond Issues | 310 000.00 | | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 2 616.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 833.00 | 61 750.00 | | 81 833.00 |
DX Trade payables and related accounts | 1 285 425.00 | 3 764 217.00 | | 1 285 425.00 |
DY Tax and social security liabilities | 721 545.00 | 879 789.00 | | 721 545.00 |
EA Other liabilities | 104 372.00 | 86 887.00 | | 104 372.00 |
EC TOTAL (IV) | 2 504 633.00 | 4 795 260.00 | | 2 504 633.00 |
ED (V) | 7 458.00 | 209.00 | | 7 458.00 |
EE Grand total (I to V) | 13 533 747.00 | 7 625 112.00 | | 13 533 747.00 |
EG Accrued income and payables due within one year | 2 422 800.00 | 4 733 510.00 | | 2 422 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 616.00 | | |
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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 | 29 784.00 | | 29 784.00 | 29 784.00 |
FJ Net sales | 29 784.00 | | 29 784.00 | 29 784.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 31 309.00 | |
FU Purchases of raw materials and other supplies | | | 119 995.00 | |
FW Other purchases and external expenses | | | 1 597 061.00 | |
FX Taxes, duties, and similar payments | | | 66 244.00 | |
FY Salaries and Wages | | | 1 145 398.00 | |
FZ Social Security Contributions | | | 504 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 177.00 | |
GE Other Expenses | | | 35 074.00 | |
GF Total Operating Expenses (II) | | | 3 523 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491 715.00 | |
GK Income from other securities and fixed asset receivables | | | 3 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 628.00 | |
GP Total financial income (V) | | | 6 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 164.00 | |
GR Interest and similar expenses | | | 844.00 | |
GS Negative differences of foreign exchange | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 2 130 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 614 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672 976.00 | 31 752.00 | | 1 672 976.00 |
HB Exceptional income from capital transactions | | 4 771.00 | | |
HD Total exceptional income (VII) | 1 672 976.00 | 36 523.00 | | 1 672 976.00 |
HE Exceptional expenses on management operations | 2 742 333.00 | 895 610.00 | | 2 742 333.00 |
HF Exceptional expenses on capital transactions | | 133 586.00 | | |
HH Total exceptional expenses (VIII) | 2 742 333.00 | 1 029 196.00 | | 2 742 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069 357.00 | -992 673.00 | | -1 069 357.00 |
HK Income tax | -541 501.00 | -1 753 677.00 | | -541 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 203.00 | 472 951.00 | | 1 711 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 864.00 | 8 021 167.00 | | 7 853 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 142 660.00 | -7 548 215.00 | | -6 142 660.00 |
HP References: Equipment leasing | | 27 832.00 | | |
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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 | 1 216 199.00 | | 219 590.00 | 1 216 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 405.00 | |
I4 DECREASES Grand Total | | 43 875.00 | 1 391 914.00 | |
IO DECREASES Total including other intangible assets | | 1 159.00 | 68 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 716.00 | 800 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 545.00 | | | 69 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 890.00 | | 206 949.00 | 635 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 764.00 | | 12 642.00 | 510 764.00 |
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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 | 601 857.00 | 55 177.00 | 43 876.00 | 601 857.00 |
PE DEPRECIATION Total including other intangible assets | 69 335.00 | 210.00 | 1 159.00 | 69 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 522.00 | 54 967.00 | 42 717.00 | 532 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
UZ Social Security, other social security organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
VB VAT | 385 361.00 | 385 361.00 | | 385 361.00 |
VM Income taxes | 1 334 622.00 | 1 334 622.00 | | 1 334 622.00 |
VP Miscellaneous | 14 222.00 | 14 222.00 | | 14 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 351.00 | 1 011 351.00 | | 1 011 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 097.00 | 2 832 097.00 | | 2 832 097.00 |
