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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 | 24 348.00 | 21 142.00 | 3 206.00 | 24 348.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 128.00 | 258.00 | 1 386.00 |
AT Other tangible assets | 48 672.00 | 34 654.00 | 14 018.00 | 48 672.00 |
AV Fixed assets in progress | 67 908.00 | | 67 908.00 | 67 908.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 660 113.00 | 56 923.00 | 3 603 190.00 | 3 660 113.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CB Subscribed and called capital, not paid | 1 367 917.00 | | 1 367 917.00 | 1 367 917.00 |
CF Cash and cash equivalents | 20 738.00 | | 20 738.00 | 20 738.00 |
CH Prepaid expenses | 29 438.00 | | 29 438.00 | 29 438.00 |
CJ TOTAL (II) | 1 460 701.00 | | 1 460 701.00 | 1 460 701.00 |
CO Grand total (0 to V) | 5 120 814.00 | 56 923.00 | 5 063 891.00 | 5 120 814.00 |
CS Evaluated investments - equity method | 3 516 000.00 | | 3 516 000.00 | 3 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 400.00 | 2 374 400.00 | | 2 374 400.00 |
DB Share, merger, contribution premiums, etc. | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 38 530.00 | 38 530.00 | | 38 530.00 |
DG Other reserves | 306 340.00 | 340 243.00 | | 306 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 981.00 | -33 903.00 | | -30 981.00 |
DL TOTAL (I) | 3 062 689.00 | 3 093 670.00 | | 3 062 689.00 |
DQ Provisions for Expenses | 168 558.00 | 147 947.00 | | 168 558.00 |
DR TOTAL (IV) | 168 558.00 | 147 947.00 | | 168 558.00 |
DS Convertible Bond Issues | 372 800.00 | 372 800.00 | | 372 800.00 |
DT Other Bond Issues | | 514 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 793.00 | 158 740.00 | | 576 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 440.00 | 1 600 304.00 | | 115 440.00 |
DX Trade payables and related accounts | 60 074.00 | 37 205.00 | | 60 074.00 |
DY Tax and social security liabilities | 707 538.00 | 647 227.00 | | 707 538.00 |
EA Other liabilities | | 9 800.00 | | |
EC TOTAL (IV) | 1 832 645.00 | 3 340 969.00 | | 1 832 645.00 |
EE Grand total (I to V) | 5 063 891.00 | 6 582 586.00 | | 5 063 891.00 |
EG Accrued income and payables due within one year | 1 332 645.00 | 3 271 649.00 | | 1 332 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | 9 364.00 | | 2 014.00 |
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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 | | | 3 198 238.00 | |
FJ Net sales | | | 3 198 238.00 | |
FN Capitalized production | | | 21 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 148.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 265 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 377 858.00 | |
FX Taxes, duties, and similar payments | | | 74 542.00 | |
FY Salaries and Wages | | | 2 006 884.00 | |
FZ Social Security Contributions | | | 765 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 237 080.00 | |
GG - OPERATING RESULT (I - II) | | | 28 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 667.00 | |
GP Total financial income (V) | | | 20 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 904.00 | |
GR Interest and similar expenses | | | 32 086.00 | |
GU Total financial expenses (VI) | | | 83 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 210.00 | 30 537.00 | | 16 210.00 |
HD Total exceptional income (VII) | 16 210.00 | 30 537.00 | | 16 210.00 |
HE Exceptional expenses on management operations | 14 235.00 | 160 169.00 | | 14 235.00 |
HF Exceptional expenses on capital transactions | 300.00 | 822.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | 160 991.00 | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | -130 453.00 | | 1 675.00 |
HK Income tax | -1 950.00 | -9 583.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 674.00 | 3 414 707.00 | | 3 302 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 655.00 | 3 448 611.00 | | 3 333 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 981.00 | -33 903.00 | | -30 981.00 |
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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 | 3 637 972.00 | | 30 778.00 | 3 637 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 517 800.00 | |
I4 DECREASES Grand Total | | 8 636.00 | 3 660 113.00 | |
IO DECREASES Total including other intangible assets | | | 24 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 636.00 | 117 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 348.00 | | | 24 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 824.00 | | 30 778.00 | 95 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517 800.00 | | | 3 517 800.00 |
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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 | 53 255.00 | 12 005.00 | 8 337.00 | 53 255.00 |
PE DEPRECIATION Total including other intangible assets | 17 684.00 | 3 458.00 | | 17 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 571.00 | 8 547.00 | 8 337.00 | 35 571.00 |
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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 | 372 800.00 | 372 800.00 | | 372 800.00 |
8B Suppliers and Related Accounts | 60 074.00 | 60 074.00 | | 60 074.00 |
8C Staff and Related Accounts | 260 526.00 | 260 526.00 | | 260 526.00 |
8D Social Security and Other Social Organizations | 382 300.00 | 382 300.00 | | 382 300.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VC Group and associates | 1 367 917.00 | 1 367 917.00 | | 1 367 917.00 |
VH Loans with a maturity of more than one year at origin | 576 793.00 | 76 793.00 | 300 000.00 | 576 793.00 |
VI Group and Associates | 115 440.00 | 115 440.00 | | 115 440.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 827.00 | | | 67 827.00 |
VM Income taxes | 11 533.00 | 11 533.00 | | 11 533.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 811.00 | 13 811.00 | | 13 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 29 438.00 | 29 438.00 | | 29 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 763.00 | 1 439 963.00 | 1 800.00 | 1 441 763.00 |
VW VAT | 50 901.00 | 50 901.00 | | 50 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 645.00 | 1 332 645.00 | 300 000.00 | 1 832 645.00 |
