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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AH Goodwill | 535 209.00 | 535 209.00 | | 535 209.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 4 288 538.00 | 4 274 731.00 | 13 807.00 | 4 288 538.00 |
BV Advances and down payments on orders | 6 834.00 | | 6 834.00 | 6 834.00 |
BX Customers and related accounts | 801 030.00 | 667 525.00 | 133 505.00 | 801 030.00 |
BZ Other receivables | 1 159 994.00 | 1 063 472.00 | 96 522.00 | 1 159 994.00 |
CF Cash and cash equivalents | 143 888.00 | | 143 888.00 | 143 888.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 2 115 595.00 | 1 730 997.00 | 384 599.00 | 2 115 595.00 |
CO Grand total (0 to V) | 6 404 133.00 | 6 005 728.00 | 398 405.00 | 6 404 133.00 |
CS Evaluated investments - equity method | 3 735 002.00 | 3 735 002.00 | | 3 735 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 452.00 | 3 934 452.00 | | 10 154 452.00 |
DB Share, merger, contribution premiums, etc. | 597 009.00 | 597 009.00 | | 597 009.00 |
DH Retained earnings | -9 022 809.00 | -5 888 258.00 | | -9 022 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235 293.00 | -3 134 550.00 | | -5 235 293.00 |
DK Regulated provisions | 136 672.00 | 136 672.00 | | 136 672.00 |
DL TOTAL (I) | -3 369 969.00 | -4 354 676.00 | | -3 369 969.00 |
DU Loans and Debts from Credit Institutions (3) | 85 883.00 | 162.00 | | 85 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 239.00 | 6 231 239.00 | | 1 711 239.00 |
DX Trade payables and related accounts | 91 068.00 | 53 846.00 | | 91 068.00 |
DY Tax and social security liabilities | 291 939.00 | 103 992.00 | | 291 939.00 |
EA Other liabilities | 1 588 244.00 | 1 615 952.00 | | 1 588 244.00 |
EC TOTAL (IV) | 3 768 374.00 | 8 005 191.00 | | 3 768 374.00 |
EE Grand total (I to V) | 398 405.00 | 3 650 515.00 | | 398 405.00 |
EG Accrued income and payables due within one year | 546 743.00 | | | 546 743.00 |
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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 | | | 657 424.00 | |
FJ Net sales | | | 657 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 671 277.00 | |
FS Purchases of goods (including customs duties) | | | 52 336.00 | |
FW Other purchases and external expenses | | | 245 233.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 463 719.00 | |
FZ Social Security Contributions | | | 238 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 525.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 682 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 251 461.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 4 254 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 265 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 134 778.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 134 778.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 2 642.00 | 3 082 913.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | 15 372.00 | | | 15 372.00 |
HH Total exceptional expenses (VIII) | 18 013.00 | 3 082 913.00 | | 18 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 213.00 | -2 948 135.00 | | -10 213.00 |
HK Income tax | -39 981.00 | -410 361.00 | | -39 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 083.00 | 309 979.00 | | 679 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 375.00 | 3 444 529.00 | | 5 914 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 235 293.00 | -3 134 550.00 | | -5 235 293.00 |
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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 | 4 479 226.00 | | 493 589.00 | 4 479 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649 160.00 | 3 748 809.00 | |
I4 DECREASES Grand Total | | 684 277.00 | 4 288 538.00 | |
IO DECREASES Total including other intangible assets | | | 539 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 117.00 | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 592.00 | | 483 587.00 | 55 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 667.00 | | | 35 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387 967.00 | | 10 002.00 | 4 387 967.00 |
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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 | 19 186.00 | 5 079.00 | 19 745.00 | 19 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 216.00 | 5 079.00 | 19 745.00 | 15 216.00 |
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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 | 91 068.00 | 91 068.00 | | 91 068.00 |
8C Staff and Related Accounts | 34 875.00 | 34 875.00 | | 34 875.00 |
8D Social Security and Other Social Organizations | 221 957.00 | 221 957.00 | | 221 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 244.00 | 90 469.00 | 752 083.00 | 1 588 244.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 801 029.00 | | 801 029.00 | 801 029.00 |
VB VAT | 29 426.00 | 29 426.00 | | 29 426.00 |
VC Group and associates | 1 063 472.00 | | 1 063 472.00 | 1 063 472.00 |
VH Loans with a maturity of more than one year at origin | 85 883.00 | 73 266.00 | 12 617.00 | 85 883.00 |
VI Group and Associates | 1 711 239.00 | | | 1 711 239.00 |
VK Loans repaid during the year | 42 851.00 | | | 42 851.00 |
VM Income taxes | 55 729.00 | 55 729.00 | | 55 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 163.00 | 100 371.00 | 1 877 792.00 | 1 978 163.00 |
VW VAT | 31 437.00 | 31 437.00 | | 31 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 374.00 | 546 743.00 | 764 700.00 | 3 768 374.00 |
