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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 | 51 778.00 | 43 297.00 | 8 480.00 | 51 778.00 |
AF Concessions, Patents and Similar Rights | 315 524.00 | 227 096.00 | 88 428.00 | 315 524.00 |
AP Buildings | 15 102.00 | 9 828.00 | 5 274.00 | 15 102.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 260.00 | 231.00 | 2 491.00 |
AT Other tangible assets | 49 538.00 | 30 001.00 | 19 537.00 | 49 538.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 624 748.00 | 322 558.00 | 302 190.00 | 624 748.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 959 347.00 | | 959 347.00 | 959 347.00 |
CF Cash and cash equivalents | 132 512.00 | | 132 512.00 | 132 512.00 |
CJ TOTAL (II) | 1 091 859.00 | | 1 091 859.00 | 1 091 859.00 |
CO Grand total (0 to V) | 1 716 607.00 | 322 558.00 | 1 394 048.00 | 1 716 607.00 |
CU Other investments | 68 600.00 | | 68 600.00 | 68 600.00 |
CX Development or Research and Development Expenses | 21 715.00 | 10 075.00 | 11 639.00 | 21 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 2 904 915.00 | | 61 500.00 |
DB Share, merger, contribution premiums, etc. | 764 150.00 | | | 764 150.00 |
DD Legal reserve (1) | 77.00 | 77.00 | | 77.00 |
DH Retained earnings | | -1 442 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683 188.00 | -641 142.00 | | -683 188.00 |
DL TOTAL (I) | 142 539.00 | 821 227.00 | | 142 539.00 |
DN Conditional advances | | 24 000.00 | | |
DO TOTAL (II) | | 24 000.00 | | |
DS Convertible Bond Issues | 758 307.00 | | | 758 307.00 |
DU Loans and Debts from Credit Institutions (3) | 110 347.00 | 85 000.00 | | 110 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 500.00 | 60 000.00 | | 121 500.00 |
DX Trade payables and related accounts | 96 934.00 | 86 360.00 | | 96 934.00 |
DY Tax and social security liabilities | 160 828.00 | 63 242.00 | | 160 828.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 1 251 509.00 | 294 602.00 | | 1 251 509.00 |
EE Grand total (I to V) | 1 394 048.00 | 1 139 829.00 | | 1 394 048.00 |
EG Accrued income and payables due within one year | 408 203.00 | | | 408 203.00 |
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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 | 38 157.00 | | 38 157.00 | 38 157.00 |
FJ Net sales | 38 157.00 | | 38 157.00 | 38 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 52 270.00 | |
FU Purchases of raw materials and other supplies | | | 36 055.00 | |
FW Other purchases and external expenses | | | 339 102.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 165 531.00 | |
FZ Social Security Contributions | | | 56 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 888.00 | |
GG - OPERATING RESULT (I - II) | | | -697 617.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 9 200.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 726.00 | | | 40 726.00 |
HD Total exceptional income (VII) | 40 726.00 | | | 40 726.00 |
HE Exceptional expenses on management operations | 41 094.00 | | | 41 094.00 |
HH Total exceptional expenses (VIII) | 41 094.00 | | | 41 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 996.00 | 147 547.00 | | 116 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 185.00 | 788 689.00 | | 800 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683 188.00 | -641 142.00 | | -683 188.00 |
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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 | 510 799.00 | | 113 948.00 | 510 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 817.00 | | 9 675.00 | 63 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 600.00 | |
I4 DECREASES Grand Total | | | 624 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 492.00 | |
IO DECREASES Total including other intangible assets | | | 315 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 322.00 | | 4 202.00 | 311 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 060.00 | | 71.00 | 67 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 600.00 | | 100 000.00 | 68 600.00 |
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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 | 176 381.00 | 146 177.00 | | 176 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 445.00 | 26 928.00 | | 26 445.00 |
PE DEPRECIATION Total including other intangible assets | 128 459.00 | 98 637.00 | | 128 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 20 612.00 | | 21 477.00 |
