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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 | 315 528.00 | 91 082.00 | 224 446.00 | 315 528.00 |
AR Technical installations, industrial equipment and tools | 38 662.00 | 9 857.00 | 28 805.00 | 38 662.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 354 481.00 | 100 939.00 | 253 542.00 | 354 481.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 55 812.00 | | 55 812.00 | 55 812.00 |
BZ Other receivables | 43 752.00 | | 43 752.00 | 43 752.00 |
CF Cash and cash equivalents | 450 006.00 | | 450 006.00 | 450 006.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 553 435.00 | | 553 435.00 | 553 435.00 |
CM Bond redemption premiums (IV) | 70 700.00 | | 70 700.00 | 70 700.00 |
CO Grand total (0 to V) | 978 616.00 | 100 939.00 | 877 677.00 | 978 616.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 454.00 | 51 883.00 | | 64 454.00 |
DB Share, merger, contribution premiums, etc. | 412 642.00 | 161 225.00 | | 412 642.00 |
DH Retained earnings | -165 896.00 | -104 510.00 | | -165 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 307.00 | -61 387.00 | | -37 307.00 |
DJ Investment subsidies | 67 067.00 | 21 467.00 | | 67 067.00 |
DL TOTAL (I) | 340 959.00 | 68 679.00 | | 340 959.00 |
DS Convertible Bond Issues | 281 257.00 | | | 281 257.00 |
DU Loans and Debts from Credit Institutions (3) | 99 333.00 | 62 500.00 | | 99 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | 16 714.00 | | 17 565.00 |
DX Trade payables and related accounts | 59 865.00 | 36 149.00 | | 59 865.00 |
DY Tax and social security liabilities | 59 385.00 | 63 529.00 | | 59 385.00 |
EA Other liabilities | 304.00 | 916.00 | | 304.00 |
EB Prepaid income (2) | 19 009.00 | 19 759.00 | | 19 009.00 |
EC TOTAL (IV) | 536 718.00 | 199 567.00 | | 536 718.00 |
EE Grand total (I to V) | 877 677.00 | 268 246.00 | | 877 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 833.00 | | | 25 833.00 |
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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 | 162 027.00 | 4 750.00 | 166 777.00 | 162 027.00 |
FJ Net sales | 162 027.00 | 4 750.00 | 166 777.00 | 162 027.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 132 318.00 | |
FO Operating subsidies | | | 2 856.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 302 057.00 | |
FW Other purchases and external expenses | | | 114 797.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 160 291.00 | |
FZ Social Security Contributions | | | 41 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 075.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 394 233.00 | |
GG - OPERATING RESULT (I - II) | | | -92 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 350.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 15 860.00 | | 219.00 |
HB Exceptional income from capital transactions | 21 600.00 | 15 333.00 | | 21 600.00 |
HD Total exceptional income (VII) | 21 819.00 | 31 193.00 | | 21 819.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HF Exceptional expenses on capital transactions | | 176 922.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 819.00 | 30 687.00 | | 21 819.00 |
HK Income tax | -35 314.00 | -20 958.00 | | -35 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 878.00 | 293 769.00 | | 323 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 185.00 | 355 156.00 | | 361 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 307.00 | -61 387.00 | | -37 307.00 |
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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 | 203 222.00 | | 151 259.00 | 203 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | | 354 481.00 | |
IO DECREASES Total including other intangible assets | | | 315 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 010.00 | | 137 518.00 | 178 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 161.00 | | 13 501.00 | 25 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 240.00 | 51.00 |
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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 | 32 865.00 | 68 075.00 | | 32 865.00 |
PE DEPRECIATION Total including other intangible assets | 29 385.00 | 61 697.00 | | 29 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 6 378.00 | | 3 480.00 |
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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 | 281 257.00 | 14 417.00 | 266 840.00 | 281 257.00 |
8B Suppliers and Related Accounts | 59 865.00 | 59 865.00 | | 59 865.00 |
8C Staff and Related Accounts | 31 316.00 | 31 316.00 | | 31 316.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 19 009.00 | 19 009.00 | | 19 009.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 55 812.00 | 55 812.00 | | 55 812.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 73 500.00 | 15 000.00 | 58 500.00 | 73 500.00 |
VI Group and Associates | 17 565.00 | 17 565.00 | | 17 565.00 |
VJ Loans taken out during the year | 331 050.00 | | | 331 050.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VM Income taxes | 32 398.00 | 32 398.00 | | 32 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 670.00 | 103 430.00 | 240.00 | 103 670.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 885.00 | 185 545.00 | 325 340.00 | 510 885.00 |
