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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 | 1 354 421.00 | 257 455.00 | 1 096 967.00 | 1 354 421.00 |
AJ Other Intangible Assets | 437 071.00 | 4 850.00 | 432 221.00 | 437 071.00 |
AT Other tangible assets | 34 435.00 | 22 956.00 | 11 479.00 | 34 435.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 2 219 608.00 | 285 261.00 | 1 934 348.00 | 2 219 608.00 |
BT Goods | 205 479.00 | | 205 479.00 | 205 479.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 234 434.00 | | 234 434.00 | 234 434.00 |
CF Cash and cash equivalents | 192 199.00 | | 192 199.00 | 192 199.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 680 796.00 | | 680 796.00 | 680 796.00 |
CO Grand total (0 to V) | 2 904 579.00 | 285 261.00 | 2 619 318.00 | 2 904 579.00 |
CU Other investments | 382 365.00 | | 382 365.00 | 382 365.00 |
CW Deferred expenses or loan issuance costs | 4 175.00 | | 4 175.00 | 4 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 728.00 | 958 728.00 | | 958 728.00 |
DB Share, merger, contribution premiums, etc. | 973 252.00 | 973 252.00 | | 973 252.00 |
DH Retained earnings | -1 192 384.00 | -1 233 293.00 | | -1 192 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 979.00 | 40 909.00 | | -370 979.00 |
DJ Investment subsidies | 196 708.00 | 126 301.00 | | 196 708.00 |
DK Regulated provisions | 133 226.00 | | | 133 226.00 |
DL TOTAL (I) | 698 551.00 | 865 897.00 | | 698 551.00 |
DS Convertible Bond Issues | 771 678.00 | 268 291.00 | | 771 678.00 |
DU Loans and Debts from Credit Institutions (3) | 685 662.00 | 442 780.00 | | 685 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 302 501.00 | 252 080.00 | | 302 501.00 |
DY Tax and social security liabilities | 102 324.00 | 117 538.00 | | 102 324.00 |
EB Prepaid income (2) | 58 389.00 | 73 611.00 | | 58 389.00 |
EC TOTAL (IV) | 1 920 767.00 | 1 154 514.00 | | 1 920 767.00 |
EE Grand total (I to V) | 2 619 318.00 | 2 020 410.00 | | 2 619 318.00 |
EG Accrued income and payables due within one year | 706 589.00 | 759 234.00 | | 706 589.00 |
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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 | 3 408 886.00 | 158 858.00 | 3 567 744.00 | 3 408 886.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 3 433 886.00 | 158 858.00 | 3 592 744.00 | 3 433 886.00 |
FN Capitalized production | | | 278 744.00 | |
FO Operating subsidies | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 883 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 748.00 | |
FT Inventory change (goods) | | | -14 720.00 | |
FU Purchases of raw materials and other supplies | | | 30 109.00 | |
FW Other purchases and external expenses | | | 904 277.00 | |
FX Taxes, duties, and similar payments | | | 25 867.00 | |
FY Salaries and Wages | | | 596 946.00 | |
FZ Social Security Contributions | | | 223 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 223.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 164 343.00 | |
GG - OPERATING RESULT (I - II) | | | -281 249.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 36 303.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 36 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 309.00 | 2 276.00 | | 15 309.00 |
HD Total exceptional income (VII) | 15 309.00 | 2 276.00 | | 15 309.00 |
HE Exceptional expenses on management operations | 238.00 | 2 462.00 | | 238.00 |
HG Exceptional depreciation and provisions | 133 226.00 | | | 133 226.00 |
HH Total exceptional expenses (VIII) | 133 464.00 | 2 462.00 | | 133 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 155.00 | -186.00 | | -118 155.00 |
HK Income tax | -61 811.00 | -64 357.00 | | -61 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 414.00 | 3 791 469.00 | | 3 901 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 393.00 | 3 750 559.00 | | 4 272 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 979.00 | 40 909.00 | | -370 979.00 |
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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 | 1 438 275.00 | | 800 304.00 | 1 438 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 970.00 | 393 681.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 2 219 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 791 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 263.00 | | 397 230.00 | 1 394 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 696.00 | | 1 739.00 | 32 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | 401 335.00 | 11 316.00 |
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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 | 126 202.00 | 159 058.00 | | 126 202.00 |
PE DEPRECIATION Total including other intangible assets | 110 546.00 | 151 759.00 | | 110 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 657.00 | 7 299.00 | | 15 657.00 |
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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 | 771 678.00 | | 771 678.00 | 771 678.00 |
8B Suppliers and Related Accounts | 302 501.00 | 302 501.00 | | 302 501.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 53 527.00 | 53 527.00 | | 53 527.00 |
8L Deferred income | 58 389.00 | 58 389.00 | | 58 389.00 |
UT Other financial assets | 11 316.00 | | | 11 316.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 685 662.00 | 243 162.00 | 442 500.00 | 685 662.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 57 500.00 | | | 57 500.00 |
VM Income taxes | 94 731.00 | | | 94 731.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 921.00 | | | 136 921.00 |
VS Prepaid expenses | 18 683.00 | | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 434.00 | 283 118.00 | 11 316.00 | 294 434.00 |
VW VAT | 16 358.00 | 16 358.00 | | 16 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 767.00 | 706 589.00 | 1 214 178.00 | 1 920 767.00 |
