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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 543 000.00 | 457 671.00 | 85 329.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 26 082.00 | 10 869.00 | 15 213.00 | 26 082.00 |
AT Other tangible assets | 6 526.00 | 3 352.00 | 3 174.00 | 6 526.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 576 231.00 | 471 892.00 | 104 338.00 | 576 231.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 428 752.00 | | 428 752.00 | 428 752.00 |
CD Marketable securities | 370 995.00 | | 370 995.00 | 370 995.00 |
CF Cash and cash equivalents | 180 390.00 | | 180 390.00 | 180 390.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 985 182.00 | | 985 182.00 | 985 182.00 |
CO Grand total (0 to V) | 1 561 413.00 | 471 892.00 | 1 089 520.00 | 1 561 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 595.00 | 941 500.00 | | 2 540 595.00 |
DB Share, merger, contribution premiums, etc. | 584 563.00 | 1 434.00 | | 584 563.00 |
DH Retained earnings | -2 208 739.00 | -1 348 232.00 | | -2 208 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 785.00 | -860 507.00 | | -1 079 785.00 |
DL TOTAL (I) | -163 366.00 | -1 265 805.00 | | -163 366.00 |
DN Conditional advances | 612 268.00 | 615 814.00 | | 612 268.00 |
DO TOTAL (II) | 612 268.00 | 615 814.00 | | 612 268.00 |
DS Convertible Bond Issues | | 1 018 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 181 850.00 | | 150 000.00 |
DX Trade payables and related accounts | 373 384.00 | 204 968.00 | | 373 384.00 |
DY Tax and social security liabilities | 81 599.00 | 74 034.00 | | 81 599.00 |
DZ Fixed asset liabilities and related accounts | | 15 072.00 | | |
EA Other liabilities | 35 636.00 | 42 886.00 | | 35 636.00 |
EC TOTAL (IV) | 640 618.00 | 1 536 810.00 | | 640 618.00 |
EE Grand total (I to V) | 1 089 520.00 | 886 820.00 | | 1 089 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 936 061.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 208 776.00 | |
FZ Social Security Contributions | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 406.00 | |
GE Other Expenses | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 1 306 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 270.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 106 794.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 107 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 503.00 | | | 5 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 2 000.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 503.00 | -2 000.00 | | -7 503.00 |
HK Income tax | -339 004.00 | -183 295.00 | | -339 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268.00 | 2 791.00 | | 2 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 053.00 | 863 298.00 | | 1 082 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 785.00 | -860 507.00 | | -1 079 785.00 |
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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 | 569 660.00 | | | 569 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 576 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 234.00 | | | 26 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 367 810.00 | 110 909.00 | 6 827.00 | 367 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 17 824.00 | 6 827.00 | 3 224.00 |
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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 | 373 384.00 | 373 384.00 | | 373 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 636.00 | 35 636.00 | | 35 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 753.00 | 433 131.00 | 623.00 | 433 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 886.00 | 490 618.00 | 631 018.00 | 1 252 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
