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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 | 206 524.00 | 206 524.00 | | 206 524.00 |
AF Concessions, Patents and Similar Rights | 265 689.00 | 213 056.00 | 52 633.00 | 265 689.00 |
AP Buildings | 826 373.00 | 110 040.00 | 716 333.00 | 826 373.00 |
AR Technical installations, industrial equipment and tools | 3 263 605.00 | 814 600.00 | 2 449 005.00 | 3 263 605.00 |
AT Other tangible assets | 841 990.00 | 450 696.00 | 391 294.00 | 841 990.00 |
AV Fixed assets in progress | 9 073 648.00 | | 9 073 648.00 | 9 073 648.00 |
BB Receivables related to investments | 1 524 854.00 | 723 587.00 | 801 267.00 | 1 524 854.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 17 711 687.00 | 2 542 506.00 | 15 169 181.00 | 17 711 687.00 |
BX Customers and related accounts | 1 122 511.00 | | 1 122 511.00 | 1 122 511.00 |
BZ Other receivables | 11 400 076.00 | | 11 400 076.00 | 11 400 076.00 |
CF Cash and cash equivalents | 7 863 527.00 | | 7 863 527.00 | 7 863 527.00 |
CH Prepaid expenses | 231 629.00 | | 231 629.00 | 231 629.00 |
CJ TOTAL (II) | 20 617 744.00 | | 20 617 744.00 | 20 617 744.00 |
CN Currency translation adjustments (V) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 38 329 529.00 | 2 542 506.00 | 35 787 023.00 | 38 329 529.00 |
CU Other investments | 1 659 003.00 | 24 003.00 | 1 635 000.00 | 1 659 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 089.00 | 190 973.00 | | 219 089.00 |
DB Share, merger, contribution premiums, etc. | 34 049 757.00 | 30 169 116.00 | | 34 049 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 349 711.00 | -14 238 836.00 | | -21 349 711.00 |
DL TOTAL (I) | 12 919 135.00 | 16 121 254.00 | | 12 919 135.00 |
DN Conditional advances | 1 470 528.00 | 1 645 528.00 | | 1 470 528.00 |
DO TOTAL (II) | 1 470 528.00 | 1 645 528.00 | | 1 470 528.00 |
DP Provisions for Risks | 98.00 | 2 740.00 | | 98.00 |
DR TOTAL (IV) | 98.00 | 2 740.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 740.00 | 2 011 348.00 | | 2 830 740.00 |
DX Trade payables and related accounts | 16 754 505.00 | 10 652 728.00 | | 16 754 505.00 |
DY Tax and social security liabilities | 1 799 260.00 | 1 094 132.00 | | 1 799 260.00 |
EA Other liabilities | | 15 274.00 | | |
EC TOTAL (IV) | 21 384 505.00 | 13 773 482.00 | | 21 384 505.00 |
ED (V) | 12 757.00 | 727.00 | | 12 757.00 |
EE Grand total (I to V) | 35 787 023.00 | 31 543 730.00 | | 35 787 023.00 |
EG Accrued income and payables due within one year | 20 269 332.00 | 12 204 742.00 | | 20 269 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 2 304 858.00 | | 2 304 858.00 | 2 304 858.00 |
FJ Net sales | 2 304 858.00 | | 2 304 858.00 | 2 304 858.00 |
FO Operating subsidies | | | 70 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 057.00 | |
FQ Other income | | | 7 427.00 | |
FR Total operating income (I) | | | 2 393 928.00 | |
FU Purchases of raw materials and other supplies | | | 354 586.00 | |
FW Other purchases and external expenses | | | 19 579 167.00 | |
FX Taxes, duties, and similar payments | | | 153 402.00 | |
FY Salaries and Wages | | | 6 231 642.00 | |
FZ Social Security Contributions | | | 2 908 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 213 028.00 | |
GF Total Operating Expenses (II) | | | 30 169 786.00 | |
GG - OPERATING RESULT (I - II) | | | -27 775 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 002.00 | |
GL Other interest and similar income | | | 141 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 275.00 | |
GN Positive exchange differences | | | 20 131.00 | |
GP Total financial income (V) | | | 330 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 020.00 | |
GR Interest and similar expenses | | | 202 059.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 268 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 713 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 057.00 | 13 119.00 | | 11 057.00 |
A4 Equity method investments | 180 110.00 | 200 183.00 | | 180 110.00 |
HB Exceptional income from capital transactions | 270 000.00 | 416 832.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 416 832.00 | | 270 000.00 |
HE Exceptional expenses on management operations | 40.00 | 562.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 370 020.00 | 416 832.00 | | 370 020.00 |
HH Total exceptional expenses (VIII) | 370 060.00 | 417 394.00 | | 370 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 060.00 | -562.00 | | -100 060.00 |
HK Income tax | -6 463 407.00 | -5 724 920.00 | | -6 463 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 807.00 | 920 297.00 | | 2 994 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 344 517.00 | 15 159 133.00 | | 24 344 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 349 711.00 | -14 238 836.00 | | -21 349 711.00 |
HP References: Equipment leasing | 373 238.00 | 308 859.00 | | 373 238.00 |
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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 | 9 557 407.00 | | 10 440 117.00 | 9 557 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 524.00 | | | 206 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370 020.00 | 3 233 857.00 | |
I4 DECREASES Grand Total | 1 915 818.00 | 370 020.00 | 17 711 687.00 | 1 915 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 524.00 | |
IO DECREASES Total including other intangible assets | | | 265 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 915 818.00 | | 14 005 616.00 | 1 915 818.00 |
KD ACQUISITIONS Total including other intangible assets | 193 803.00 | | 71 887.00 | 193 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363 974.00 | | 9 557 460.00 | 6 363 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 106.00 | | 810 771.00 | 2 793 106.00 |
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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 | 1 065 154.00 | 729 761.00 | | 1 065 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 524.00 | | | 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 186 170.00 | 26 886.00 | | 186 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 460.00 | 702 876.00 | | 672 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 740.00 | 98.00 | 2 740.00 | 2 740.00 |
7B Total provisions for depreciation | 838 106.00 | 66 020.00 | 156 535.00 | 838 106.00 |
7C Grand total | 840 846.00 | 66 118.00 | 159 275.00 | 840 846.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98.00 | | |
UG - Financial | | 66 020.00 | 159 275.00 | |
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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 | 16 754 505.00 | 16 754 505.00 | | 16 754 505.00 |
8C Staff and Related Accounts | 882 535.00 | 882 535.00 | | 882 535.00 |
8D Social Security and Other Social Organizations | 774 144.00 | 774 144.00 | | 774 144.00 |
UL Receivables related to investments | 1 524 854.00 | | 1 524 854.00 | 1 524 854.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 122 511.00 | 1 122 511.00 | | 1 122 511.00 |
VB VAT | 2 857 733.00 | 2 857 733.00 | | 2 857 733.00 |
VC Group and associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 830 740.00 | 1 715 567.00 | 765 173.00 | 2 830 740.00 |
VJ Loans taken out during the year | 1 262 000.00 | | | 1 262 000.00 |
VK Loans repaid during the year | 442 380.00 | | | 442 380.00 |
VM Income taxes | 6 463 407.00 | 6 463 407.00 | | 6 463 407.00 |
VP Miscellaneous | 17 943.00 | 17 943.00 | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 724.00 | 107 724.00 | | 107 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 993.00 | 60 993.00 | | 60 993.00 |
VS Prepaid expenses | 231 629.00 | 231 629.00 | | 231 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 329 071.00 | 12 754 217.00 | 1 574 854.00 | 14 329 071.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 384 505.00 | 20 269 332.00 | 765 173.00 | 21 384 505.00 |
