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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 | 66 452.00 | 66 452.00 | | 66 452.00 |
AF Concessions, Patents and Similar Rights | 165 755.00 | 44 975.00 | 120 780.00 | 165 755.00 |
AH Goodwill | 1 020 976.00 | | 1 020 976.00 | 1 020 976.00 |
AR Technical installations, industrial equipment and tools | 159 648.00 | 89 912.00 | 69 735.00 | 159 648.00 |
AT Other tangible assets | 1 030 931.00 | 352 232.00 | 678 699.00 | 1 030 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 83 299.00 | | 83 299.00 | 83 299.00 |
BJ TOTAL (I) | 2 527 062.00 | 553 571.00 | 1 973 490.00 | 2 527 062.00 |
BL Raw materials, supplies | 78 176.00 | | 78 176.00 | 78 176.00 |
BR Intermediate and finished products | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 22 227.00 | | 22 227.00 | 22 227.00 |
BX Customers and related accounts | 182 100.00 | | 182 100.00 | 182 100.00 |
BZ Other receivables | 55 747.00 | | 55 747.00 | 55 747.00 |
CF Cash and cash equivalents | 246 260.00 | | 246 260.00 | 246 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 420.00 | | 587 420.00 | 587 420.00 |
CO Grand total (0 to V) | 3 114 481.00 | 553 571.00 | 2 560 910.00 | 3 114 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 138.00 | 856 473.00 | | 898 138.00 |
DB Share, merger, contribution premiums, etc. | 694 107.00 | 610 777.00 | | 694 107.00 |
DH Retained earnings | -452 865.00 | -565 566.00 | | -452 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 943.00 | 112 701.00 | | -168 943.00 |
DL TOTAL (I) | 970 437.00 | 1 014 385.00 | | 970 437.00 |
DS Convertible Bond Issues | 236 408.00 | 406 779.00 | | 236 408.00 |
DU Loans and Debts from Credit Institutions (3) | 937 798.00 | 1 083 434.00 | | 937 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | 18 376.00 | | 9 093.00 |
DX Trade payables and related accounts | 226 783.00 | 145 670.00 | | 226 783.00 |
DY Tax and social security liabilities | 171 502.00 | 152 393.00 | | 171 502.00 |
EA Other liabilities | 8 889.00 | 9 661.00 | | 8 889.00 |
EC TOTAL (IV) | 1 590 473.00 | 1 816 313.00 | | 1 590 473.00 |
EE Grand total (I to V) | 2 560 910.00 | 2 830 698.00 | | 2 560 910.00 |
EG Accrued income and payables due within one year | 704 371.00 | 682 107.00 | | 704 371.00 |
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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 | | | 2 325 921.00 | |
FJ Net sales | | | 2 325 921.00 | |
FM Inventory production | | | -329.00 | |
FO Operating subsidies | | | 64 004.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 2 391 667.00 | |
FS Purchases of goods (including customs duties) | | | 173 723.00 | |
FT Inventory change (goods) | | | -8 474.00 | |
FU Purchases of raw materials and other supplies | | | 510 828.00 | |
FV Inventory change (raw materials and supplies) | | | -22 679.00 | |
FW Other purchases and external expenses | | | 952 502.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 618 011.00 | |
FZ Social Security Contributions | | | 150 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 510.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 2 529 157.00 | |
GG - OPERATING RESULT (I - II) | | | -137 490.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 26 688.00 | |
GU Total financial expenses (VI) | | | 26 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 935.00 | 447.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 447.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | -447.00 | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 837.00 | 1 960 257.00 | | 2 391 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 780.00 | 1 847 557.00 | | 2 560 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 943.00 | 112 701.00 | | -168 943.00 |
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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 | 2 320 845.00 | | 266 310.00 | 2 320 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 452.00 | | | 66 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 83 299.00 | |
I4 DECREASES Grand Total | 60 000.00 | 94.00 | 2 527 062.00 | 60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | 1 190 579.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 104 182.00 | | 82 550.00 | 1 104 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 819.00 | | 183 760.00 | 1 066 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 393.00 | | | 83 393.00 |
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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 | 427 061.00 | 126 510.00 | | 427 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 452.00 | | | 66 452.00 |
PE DEPRECIATION Total including other intangible assets | 33 999.00 | 10 976.00 | | 33 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 611.00 | 115 534.00 | | 326 611.00 |
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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 | 236 408.00 | 91 672.00 | 144 736.00 | 236 408.00 |
8A Miscellaneous Loans and Financial Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
8B Suppliers and Related Accounts | 226 783.00 | 226 783.00 | | 226 783.00 |
8C Staff and Related Accounts | 69 359.00 | 69 359.00 | | 69 359.00 |
8D Social Security and Other Social Organizations | 102 143.00 | 102 143.00 | | 102 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UT Other financial assets | 83 299.00 | | 83 299.00 | 83 299.00 |
UX Other trade receivables | 42 064.00 | 42 064.00 | | 42 064.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 100 101.00 | 100 101.00 | | 100 101.00 |
VC Group and associates | 20 041.00 | 20 041.00 | | 20 041.00 |
VH Loans with a maturity of more than one year at origin | 937 798.00 | 196 433.00 | 705 038.00 | 937 798.00 |
VK Loans repaid during the year | 316 007.00 | | | 316 007.00 |
VN Other taxes, similar payments | 37 810.00 | 37 810.00 | | 37 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 706.00 | 35 706.00 | | 35 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 146.00 | 237 847.00 | 83 299.00 | 321 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 473.00 | 704 371.00 | 849 774.00 | 1 590 473.00 |
