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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 | 16 900.00 | 4 397.00 | 12 503.00 | 16 900.00 |
AF Concessions, Patents and Similar Rights | 696 652.00 | 527 967.00 | 168 685.00 | 696 652.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 30 189.00 | 20 741.00 | 9 448.00 | 30 189.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 238 278.00 | 1 038 142.00 | 200 136.00 | 1 238 278.00 |
BX Customers and related accounts | 273 051.00 | 534.00 | 272 517.00 | 273 051.00 |
BZ Other receivables | 361 085.00 | | 361 085.00 | 361 085.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 654 593.00 | 534.00 | 654 059.00 | 654 593.00 |
CO Grand total (0 to V) | 1 892 871.00 | 1 038 677.00 | 854 195.00 | 1 892 871.00 |
CU Other investments | 475 647.00 | 475 647.00 | | 475 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 769.00 | | | 185 769.00 |
DB Share, merger, contribution premiums, etc. | 369 233.00 | | | 369 233.00 |
DD Legal reserve (1) | 2 099.00 | | | 2 099.00 |
DH Retained earnings | -287 664.00 | | | -287 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 187.00 | | | -682 187.00 |
DL TOTAL (I) | -412 750.00 | | | -412 750.00 |
DS Convertible Bond Issues | 578 000.00 | | | 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 052.00 | | | 261 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 913.00 | | | 349 913.00 |
DX Trade payables and related accounts | 6 282.00 | | | 6 282.00 |
DY Tax and social security liabilities | 71 697.00 | | | 71 697.00 |
EC TOTAL (IV) | 1 266 944.00 | | | 1 266 944.00 |
EE Grand total (I to V) | 854 195.00 | | | 854 195.00 |
EG Accrued income and payables due within one year | 911 944.00 | | | 911 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 052.00 | | | 101 052.00 |
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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 | 81 668.00 | 21 866.00 | 103 534.00 | 81 668.00 |
FJ Net sales | 81 668.00 | 21 866.00 | 103 534.00 | 81 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 116 893.00 | |
FW Other purchases and external expenses | | | 79 900.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 73 136.00 | |
FZ Social Security Contributions | | | 27 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 211.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 409 102.00 | |
GG - OPERATING RESULT (I - II) | | | -292 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 200.00 | |
GR Interest and similar expenses | | | 87 424.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 390 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 2 454.00 | | | 2 454.00 |
HD Total exceptional income (VII) | 2 454.00 | | | 2 454.00 |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 348.00 | | | 119 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 535.00 | | | 801 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 187.00 | | | -682 187.00 |
HP References: Equipment leasing | 6 313.00 | | | 6 313.00 |
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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 | 351 638.00 | 224 211.00 | 13 354.00 | 351 638.00 |
PE DEPRECIATION Total including other intangible assets | 333 783.00 | 220 335.00 | 13 354.00 | 333 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 855.00 | 3 876.00 | | 17 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 172 447.00 | 303 200.00 | | 172 447.00 |
7B Total provisions for depreciation | 172 447.00 | 303 200.00 | | 172 447.00 |
7C Grand total | 172 447.00 | 303 200.00 | | 172 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 913.00 | 154 913.00 | 195 000.00 | 349 913.00 |
8B Suppliers and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 71 697.00 | 71 697.00 | | 71 697.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 839 052.00 | 679 052.00 | 128 000.00 | 839 052.00 |
VS Prepaid expenses | 634 136.00 | 634 136.00 | | 634 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 635.00 | 634 136.00 | 9 500.00 | 643 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 944.00 | 911 944.00 | 323 000.00 | 1 266 944.00 |
