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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 163 284.00 | 64 662.00 | 98 622.00 | 163 284.00 |
AT Other tangible assets | 2 500 516.00 | 544 620.00 | 1 955 896.00 | 2 500 516.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 696 402.00 | 609 282.00 | 2 087 119.00 | 2 696 402.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 6 836.00 | | 6 836.00 | 6 836.00 |
BX Customers and related accounts | 43 077.00 | | 43 077.00 | 43 077.00 |
BZ Other receivables | 230 126.00 | | 230 126.00 | 230 126.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 43 236.00 | | 43 236.00 | 43 236.00 |
CJ TOTAL (II) | 328 040.00 | | 328 040.00 | 328 040.00 |
CO Grand total (0 to V) | 3 024 442.00 | 609 282.00 | 2 415 159.00 | 3 024 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DH Retained earnings | -1 397 164.00 | | | -1 397 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 655.00 | | | -481 655.00 |
DL TOTAL (I) | -1 835 660.00 | | | -1 835 660.00 |
DS Convertible Bond Issues | 2 295 120.00 | | | 2 295 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 280.00 | | | 1 055 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 721.00 | | | 610 721.00 |
DX Trade payables and related accounts | 161 265.00 | | | 161 265.00 |
DY Tax and social security liabilities | 115 351.00 | | | 115 351.00 |
EA Other liabilities | 13 081.00 | | | 13 081.00 |
EC TOTAL (IV) | 4 250 820.00 | | | 4 250 820.00 |
EE Grand total (I to V) | 2 415 159.00 | | | 2 415 159.00 |
EG Accrued income and payables due within one year | 2 701 814.00 | | | 2 701 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 611.00 | | | 32 611.00 |
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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 | 806 895.00 | | 806 895.00 | 806 895.00 |
FD Production sold - goods | 90 612.00 | | 90 612.00 | 90 612.00 |
FG Production sold - services | 514 430.00 | | 514 430.00 | 514 430.00 |
FJ Net sales | 1 411 938.00 | | 1 411 938.00 | 1 411 938.00 |
FO Operating subsidies | | | 77 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 118.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 611 998.00 | |
FS Purchases of goods (including customs duties) | | | 238 040.00 | |
FT Inventory change (goods) | | | 13 207.00 | |
FU Purchases of raw materials and other supplies | | | 53 709.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 614 345.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 633 106.00 | |
FZ Social Security Contributions | | | 181 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 488.00 | |
GB Operating Expenses - Provisions | | | 7 512.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 1 995 369.00 | |
GG - OPERATING RESULT (I - II) | | | -383 371.00 | |
GR Interest and similar expenses | | | 34 918.00 | |
GU Total financial expenses (VI) | | | 34 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 118.00 | | | 122 118.00 |
A4 Equity method investments | 3 997.00 | | | 3 997.00 |
HA Exceptional income from management transactions | 13 630.00 | | | 13 630.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 630.00 | | | 18 630.00 |
HE Exceptional expenses on management operations | 30 238.00 | | | 30 238.00 |
HF Exceptional expenses on capital transactions | 51 757.00 | | | 51 757.00 |
HH Total exceptional expenses (VIII) | 81 995.00 | | | 81 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 365.00 | | | -63 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 628.00 | | | 1 630 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 284.00 | | | 2 112 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 655.00 | | | -481 655.00 |
HP References: Equipment leasing | 26 315.00 | | | 26 315.00 |
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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 | 2 673 847.00 | | 94 447.00 | 2 673 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 601.00 | |
I4 DECREASES Grand Total | | 71 891.00 | 2 696 402.00 | |
IO DECREASES Total including other intangible assets | | 1 032.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 859.00 | 2 663 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 032.00 | | | 13 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 215.00 | | 94 447.00 | 2 640 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | | 20 601.00 |
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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 | 383 416.00 | 238 488.00 | 20 134.00 | 383 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 416.00 | 238 488.00 | 20 134.00 | 383 416.00 |
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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 | 2 295 120.00 | 1 212 084.00 | 1 083 036.00 | 2 295 120.00 |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 161 266.00 | 161 266.00 | | 161 266.00 |
8D Social Security and Other Social Organizations | 115 351.00 | 115 351.00 | | 115 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 20 401.00 | | 20 401.00 | 20 401.00 |
UX Other trade receivables | 43 078.00 | 43 078.00 | | 43 078.00 |
VG Loans with a maturity of up to one year at origin | 32 612.00 | 32 612.00 | | 32 612.00 |
VH Loans with a maturity of more than one year at origin | 1 022 669.00 | 556 699.00 | 465 970.00 | 1 022 669.00 |
VI Group and Associates | 540 721.00 | 540 721.00 | | 540 721.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 127.00 | 230 127.00 | | 230 127.00 |
VS Prepaid expenses | 43 236.00 | 43 236.00 | | 43 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 842.00 | 316 441.00 | 20 401.00 | 336 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 250 820.00 | 2 701 814.00 | 1 549 006.00 | 4 250 820.00 |
