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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 147 292.00 | 77 200.00 | 70 093.00 | 147 292.00 |
BH Other financial assets | 115 997.00 | | 115 997.00 | 115 997.00 |
BJ TOTAL (I) | 394 233.00 | 80 024.00 | 314 209.00 | 394 233.00 |
BL Raw materials, supplies | 176 135.00 | | 176 135.00 | 176 135.00 |
BX Customers and related accounts | 208 995.00 | 22 798.00 | 186 197.00 | 208 995.00 |
BZ Other receivables | 462 985.00 | | 462 985.00 | 462 985.00 |
CF Cash and cash equivalents | 1 315 132.00 | | 1 315 132.00 | 1 315 132.00 |
CH Prepaid expenses | 35 722.00 | | 35 722.00 | 35 722.00 |
CJ TOTAL (II) | 2 198 970.00 | 22 798.00 | 2 176 171.00 | 2 198 970.00 |
CO Grand total (0 to V) | 2 593 202.00 | 102 822.00 | 2 490 380.00 | 2 593 202.00 |
CU Other investments | 128 119.00 | | 128 119.00 | 128 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258.00 | | | 3 258.00 |
DB Share, merger, contribution premiums, etc. | 295 693.00 | | | 295 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864 011.00 | | | -2 864 011.00 |
DL TOTAL (I) | -2 565 060.00 | | | -2 565 060.00 |
DN Conditional advances | 120 705.00 | | | 120 705.00 |
DO TOTAL (II) | 120 705.00 | | | 120 705.00 |
DS Convertible Bond Issues | 1 939 993.00 | | | 1 939 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 386.00 | | | 2 436 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | | | 25 658.00 |
DX Trade payables and related accounts | 241 624.00 | | | 241 624.00 |
DY Tax and social security liabilities | 281 970.00 | | | 281 970.00 |
EA Other liabilities | 9 103.00 | | | 9 103.00 |
EC TOTAL (IV) | 4 934 734.00 | | | 4 934 734.00 |
EE Grand total (I to V) | 2 490 380.00 | | | 2 490 380.00 |
EG Accrued income and payables due within one year | 2 969 523.00 | | | 2 969 523.00 |
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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 | 1 718.00 | | 1 718.00 | 1 718.00 |
FG Production sold - services | 1 924 272.00 | | 1 924 272.00 | 1 924 272.00 |
FJ Net sales | 1 925 990.00 | | 1 925 990.00 | 1 925 990.00 |
FO Operating subsidies | | | 4 855.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 1 934 046.00 | |
FU Purchases of raw materials and other supplies | | | 284 997.00 | |
FV Inventory change (raw materials and supplies) | | | -135 956.00 | |
FW Other purchases and external expenses | | | 2 535 087.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 1 481 813.00 | |
FZ Social Security Contributions | | | 584 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 402.00 | |
GE Other Expenses | | | 17 928.00 | |
GF Total Operating Expenses (II) | | | 4 816 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 64 655.00 | |
GU Total financial expenses (VI) | | | 64 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 104.00 | | | 14 104.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 747.00 | | | 1 939 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 758.00 | | | 4 803 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864 011.00 | | | -2 864 011.00 |
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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 | 316 466.00 | | 80 320.00 | 316 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 116.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 394 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 147 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 780.00 | | 15 066.00 | 134 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 862.00 | | 65 254.00 | 178 862.00 |
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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 | 57 135.00 | 25 402.00 | 2 513.00 | 57 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 504.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 814.00 | 24 898.00 | 2 513.00 | 54 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 22 798.00 | | | 22 798.00 |
7B Total provisions for depreciation | 22 798.00 | | | 22 798.00 |
7C Grand total | 26 798.00 | | 4 000.00 | 26 798.00 |
UG - Financial | | | 4 000.00 | |
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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 | 1 939 993.00 | 1 939 993.00 | | 1 939 993.00 |
8A Miscellaneous Loans and Financial Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
8B Suppliers and Related Accounts | 241 624.00 | 241 624.00 | | 241 624.00 |
8C Staff and Related Accounts | 78 733.00 | 78 733.00 | | 78 733.00 |
8D Social Security and Other Social Organizations | 170 755.00 | 170 755.00 | | 170 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 115 997.00 | | 115 997.00 | 115 997.00 |
UX Other trade receivables | 181 637.00 | 181 637.00 | | 181 637.00 |
VA Doubtful or disputed receivables | 27 358.00 | 27 358.00 | | 27 358.00 |
VB VAT | 31 140.00 | 31 140.00 | | 31 140.00 |
VC Group and associates | 296 531.00 | 296 531.00 | | 296 531.00 |
VH Loans with a maturity of more than one year at origin | 2 436 386.00 | 471 175.00 | 1 905 211.00 | 2 436 386.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 248 785.00 | | | 248 785.00 |
VM Income taxes | 120 859.00 | 120 859.00 | | 120 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
VS Prepaid expenses | 35 722.00 | 35 722.00 | | 35 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 700.00 | 707 703.00 | 115 997.00 | 823 700.00 |
VW VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 734.00 | 2 969 523.00 | 1 905 211.00 | 4 934 734.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 351.00 | | | 18 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 869.00 | | | 359 869.00 |
ST Other accounts | 917 616.00 | | | 917 616.00 |
XQ Rental, rental and co-ownership charges | 128 217.00 | | | 128 217.00 |
YT Subcontracting | 1 129 385.00 | | | 1 129 385.00 |
YW Business tax | 5 022.00 | | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 373.00 | | | 23 373.00 |
YY Amount of VAT collected | 379 258.00 | | | 379 258.00 |
YZ Total deductible VAT on goods and services | 187 911.00 | | | 187 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 087.00 | | | 2 535 087.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
