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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 | 1 268 124.00 | 18 404.00 | 1 249 719.00 | 1 268 124.00 |
AT Other tangible assets | 135 001.00 | 45 193.00 | 89 808.00 | 135 001.00 |
BH Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BJ TOTAL (I) | 1 427 698.00 | 63 597.00 | 1 364 101.00 | 1 427 698.00 |
BV Advances and down payments on orders | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 5 486.00 | | 5 486.00 | 5 486.00 |
BZ Other receivables | 4 712 164.00 | | 4 712 164.00 | 4 712 164.00 |
CD Marketable securities | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CF Cash and cash equivalents | 19 177 751.00 | | 19 177 751.00 | 19 177 751.00 |
CH Prepaid expenses | 720 296.00 | | 720 296.00 | 720 296.00 |
CJ TOTAL (II) | 51 623 033.00 | | 51 623 033.00 | 51 623 033.00 |
CN Currency translation adjustments (V) | 251.00 | | 251.00 | 251.00 |
CO Grand total (0 to V) | 53 050 982.00 | 63 597.00 | 52 987 385.00 | 53 050 982.00 |
CS Evaluated investments - equity method | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 416.00 | 290 628.00 | | 531 416.00 |
DB Share, merger, contribution premiums, etc. | 62 949 087.00 | 36 820 414.00 | | 62 949 087.00 |
DH Retained earnings | | -6 973 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 965 040.00 | -11 148 720.00 | | -17 965 040.00 |
DL TOTAL (I) | 45 515 463.00 | 18 988 924.00 | | 45 515 463.00 |
DN Conditional advances | 1 240 000.00 | 600 000.00 | | 1 240 000.00 |
DO TOTAL (II) | 1 240 000.00 | 600 000.00 | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 489.00 | 210 980.00 | | 151 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 5 232 368.00 | 2 387 642.00 | | 5 232 368.00 |
DY Tax and social security liabilities | 823 054.00 | 480 474.00 | | 823 054.00 |
EA Other liabilities | 24 852.00 | | | 24 852.00 |
EC TOTAL (IV) | 6 231 803.00 | 3 079 136.00 | | 6 231 803.00 |
ED (V) | 119.00 | 614.00 | | 119.00 |
EE Grand total (I to V) | 52 987 385.00 | 22 668 674.00 | | 52 987 385.00 |
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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 | | | 5 486.00 | |
FJ Net sales | | | 5 486.00 | |
FQ Other income | | | 70 914.00 | |
FR Total operating income (I) | | | 76 400.00 | |
FW Other purchases and external expenses | | | 17 524 716.00 | |
FX Taxes, duties, and similar payments | | | 103 012.00 | |
FY Salaries and Wages | | | 1 910 094.00 | |
FZ Social Security Contributions | | | 800 918.00 | |
GB Operating Expenses - Provisions | | | 39 964.00 | |
GE Other Expenses | | | 380 283.00 | |
GF Total Operating Expenses (II) | | | 20 758 987.00 | |
GG - OPERATING RESULT (I - II) | | | -20 682 587.00 | |
GP Total financial income (V) | | | 75 006.00 | |
GU Total financial expenses (VI) | | | 57 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 665 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 365 882.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 549.00 | 14 000.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 351 882.00 | | -509.00 |
HK Income tax | -2 700 552.00 | -1 893 991.00 | | -2 700 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 446.00 | 462 538.00 | | 151 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 116 485.00 | 11 611 259.00 | | 18 116 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 965 040.00 | -11 148 720.00 | | -17 965 040.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 457 399.00 | 810 724.00 | | 457 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951.00 | 5 623.00 | | 18 951.00 |
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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 | 24 870.00 | 40 513.00 | 1 786.00 | 24 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | 13 427.00 | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 892.00 | 27 086.00 | 1 786.00 | 19 892.00 |
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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 | 5 232 368.00 | 5 232 368.00 | | 5 232 368.00 |
8D Social Security and Other Social Organizations | 823 054.00 | 823 054.00 | | 823 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 852.00 | 24 852.00 | | 24 852.00 |
UT Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
UX Other trade receivables | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712 164.00 | 3 403 544.00 | 1 308 620.00 | 4 712 164.00 |
VS Prepaid expenses | 720 296.00 | 720 296.00 | | 720 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 068.00 | 4 129 326.00 | 1 332 742.00 | 5 462 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 803.00 | 6 141 803.00 | 90 000.00 | 6 231 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
