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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 312 536.00 | 80 108.00 | 232 428.00 | 312 536.00 |
AT Other tangible assets | 1 813.00 | 1 119.00 | 693.00 | 1 813.00 |
AV Fixed assets in progress | 6 273.00 | | 6 273.00 | 6 273.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 326 296.00 | 82 227.00 | 244 068.00 | 326 296.00 |
BL Raw materials, supplies | 201 186.00 | 54 829.00 | 146 357.00 | 201 186.00 |
BX Customers and related accounts | 19 963.00 | | 19 963.00 | 19 963.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 42 613.00 | | 42 613.00 | 42 613.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 329 022.00 | 54 829.00 | 274 193.00 | 329 022.00 |
CO Grand total (0 to V) | 655 318.00 | 137 056.00 | 518 262.00 | 655 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 140.00 | | | 552 140.00 |
DB Share, merger, contribution premiums, etc. | 232 855.00 | | | 232 855.00 |
DH Retained earnings | -760 241.00 | | | -760 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 133.00 | | | -273 133.00 |
DL TOTAL (I) | -248 380.00 | | | -248 380.00 |
DS Convertible Bond Issues | 17 851.00 | | | 17 851.00 |
DT Other Bond Issues | 554 921.00 | | | 554 921.00 |
DU Loans and Debts from Credit Institutions (3) | 54 034.00 | | | 54 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | | | 25 197.00 |
DX Trade payables and related accounts | 108 165.00 | | | 108 165.00 |
DY Tax and social security liabilities | 6 459.00 | | | 6 459.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 766 642.00 | | | 766 642.00 |
EE Grand total (I to V) | 518 262.00 | | | 518 262.00 |
EG Accrued income and payables due within one year | 211 720.00 | | | 211 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 260.00 | 12 043.00 | 53 303.00 | 41 260.00 |
FJ Net sales | 41 260.00 | 12 043.00 | 53 303.00 | 41 260.00 |
FO Operating subsidies | | | 17 650.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 73 107.00 | |
FU Purchases of raw materials and other supplies | | | 26 462.00 | |
FV Inventory change (raw materials and supplies) | | | 18 330.00 | |
FW Other purchases and external expenses | | | 126 864.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 35 804.00 | |
FZ Social Security Contributions | | | 17 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 829.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 317 825.00 | |
GG - OPERATING RESULT (I - II) | | | -244 718.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 28 662.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 355.00 | | | 73 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 489.00 | | | 346 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 133.00 | | | -273 133.00 |
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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 | 195 752.00 | | 298 480.00 | 195 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673.00 | |
I4 DECREASES Grand Total | | 167 935.00 | 326 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 312 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 935.00 | 8 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 115.00 | | 172 422.00 | 140 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 963.00 | | 126 058.00 | 49 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | | 4 673.00 |
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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 | 53 022.00 | 29 206.00 | | 53 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 293.00 | 28 815.00 | | 51 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 391.00 | | 728.00 |
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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 | 17 852.00 | 17 852.00 | | 17 852.00 |
7Z Other gross bonds with a maturity of up to one year | 554 922.00 | | 554 922.00 | 554 922.00 |
8B Suppliers and Related Accounts | 108 165.00 | 108 165.00 | | 108 165.00 |
8D Social Security and Other Social Organizations | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 19 963.00 | 19 963.00 | | 19 963.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 53 850.00 | 53 850.00 | | 53 850.00 |
VI Group and Associates | 25 197.00 | 25 197.00 | | 25 197.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 779.00 | 40 106.00 | 4 673.00 | 44 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 642.00 | 211 720.00 | 554 922.00 | 766 642.00 |
