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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 436.00 | 28 085.00 | 16 352.00 | 44 436.00 |
AF Concessions, Patents and Similar Rights | 985 443.00 | 767 648.00 | 217 795.00 | 985 443.00 |
AR Technical installations, industrial equipment and tools | 161 335.00 | 133 600.00 | 27 736.00 | 161 335.00 |
AT Other tangible assets | 777 132.00 | 338 653.00 | 438 480.00 | 777 132.00 |
BF Loans | 260 334.00 | 50 000.00 | 210 334.00 | 260 334.00 |
BH Other financial assets | 163 511.00 | | 163 511.00 | 163 511.00 |
BJ TOTAL (I) | 16 624 323.00 | 15 550 115.00 | 1 074 206.00 | 16 624 323.00 |
BX Customers and related accounts | 5 373 013.00 | 3 364 852.00 | 2 008 161.00 | 5 373 013.00 |
BZ Other receivables | 7 592 709.00 | 6 987 000.00 | 605 709.00 | 7 592 709.00 |
CF Cash and cash equivalents | 166 508.00 | | 166 508.00 | 166 508.00 |
CH Prepaid expenses | 72 011.00 | | 72 011.00 | 72 011.00 |
CJ TOTAL (II) | 13 204 242.00 | 10 351 852.00 | 2 852 390.00 | 13 204 242.00 |
CO Grand total (0 to V) | 29 828 565.00 | 25 901 968.00 | 3 926 597.00 | 29 828 565.00 |
CU Other investments | 14 232 130.00 | 14 232 130.00 | | 14 232 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 960 000.00 | 9 960 000.00 | | 9 960 000.00 |
DD Legal reserve (1) | 66 075.00 | 66 075.00 | | 66 075.00 |
DH Retained earnings | -7 842 360.00 | -1 624 631.00 | | -7 842 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 897 944.00 | -6 217 729.00 | | -14 897 944.00 |
DL TOTAL (I) | -12 714 229.00 | 2 183 715.00 | | -12 714 229.00 |
DP Provisions for Risks | 250 000.00 | 150 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 150 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 473 038.00 | 8 526 140.00 | | 13 473 038.00 |
DX Trade payables and related accounts | 1 812 870.00 | 2 248 428.00 | | 1 812 870.00 |
DY Tax and social security liabilities | 1 010 220.00 | 864 855.00 | | 1 010 220.00 |
EB Prepaid income (2) | 94 699.00 | | | 94 699.00 |
EC TOTAL (IV) | 16 390 826.00 | 11 639 423.00 | | 16 390 826.00 |
EE Grand total (I to V) | 3 926 597.00 | 13 973 138.00 | | 3 926 597.00 |
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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 | 8 602 932.00 | | 8 602 932.00 | 8 602 932.00 |
FJ Net sales | 8 602 932.00 | | 8 602 932.00 | 8 602 932.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 8 603 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 710.00 | |
FT Inventory change (goods) | | | -66 830.00 | |
FW Other purchases and external expenses | | | 7 447 507.00 | |
FX Taxes, duties, and similar payments | | | 110 866.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 309 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 15 074 962.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 719.00 | |
GN Positive exchange differences | | | 12 451.00 | |
GP Total financial income (V) | | | 132 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 279 736.00 | |
GR Interest and similar expenses | | | 270 217.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 8 550 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 890 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 856.00 | | |
HF Exceptional expenses on capital transactions | 7 832.00 | | | 7 832.00 |
HH Total exceptional expenses (VIII) | 7 832.00 | 4 856.00 | | 7 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | -4 856.00 | | -7 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 474.00 | 8 772 085.00 | | 8 735 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 633 418.00 | 14 989 814.00 | | 23 633 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 897 944.00 | -6 217 729.00 | | -14 897 944.00 |
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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 | 12 371 906.00 | 2 296.00 | 4 314 670.00 | 12 371 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 436.00 | | | 44 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 14 655 975.00 | |
I4 DECREASES Grand Total | | 64 549.00 | 16 624 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 436.00 | |
IO DECREASES Total including other intangible assets | | | 985 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 549.00 | 938 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 443.00 | | | 985 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 348.00 | | 14 670.00 | 938 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403 679.00 | 2 296.00 | 4 300 000.00 | 10 403 679.00 |
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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 | 1 105 297.00 | 169 405.00 | 6 717.00 | 1 105 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 085.00 | | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 706 570.00 | 61 078.00 | | 706 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 643.00 | 108 328.00 | 6 717.00 | 370 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
6T Receivables | 3 042 770.00 | 322 083.00 | | 3 042 770.00 |
6X Other provisions for depreciation | | 6 987 000.00 | | |
7B Total provisions for depreciation | 9 045 164.00 | 15 588 818.00 | | 9 045 164.00 |
7C Grand total | 9 195 164.00 | 15 688 818.00 | | 9 195 164.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 409 083.00 | | |
UG - Financial | | 8 279 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 812 870.00 | 1 812 870.00 | | 1 812 870.00 |
8L Deferred income | 94 699.00 | 94 699.00 | | 94 699.00 |
UP Loans | 260 334.00 | | 260 334.00 | 260 334.00 |
UT Other financial assets | 163 511.00 | | 163 511.00 | 163 511.00 |
UX Other trade receivables | 5 373 013.00 | 2 375 412.00 | 2 997 601.00 | 5 373 013.00 |
VB VAT | 60 619.00 | 60 619.00 | | 60 619.00 |
VC Group and associates | 2 180 550.00 | 2 180 559.00 | | 2 180 550.00 |
VI Group and Associates | 8 158 957.00 | 1 258 957.00 | 6 900 000.00 | 8 158 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 458.00 | 37 458.00 | | 37 458.00 |
VS Prepaid expenses | 72 011.00 | 72 011.00 | | 72 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 497.00 | 4 726 051.00 | 3 421 446.00 | 8 147 497.00 |
VW VAT | 1 010 220.00 | 1 010 220.00 | | 1 010 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076 745.00 | 4 176 746.00 | 6 900 000.00 | 11 076 745.00 |
