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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 151 615.00 | 78 763.00 | 72 853.00 | 151 615.00 |
AT Other tangible assets | 2 470 611.00 | 725 977.00 | 1 744 634.00 | 2 470 611.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 26 497.00 | | 26 497.00 | 26 497.00 |
BJ TOTAL (I) | 2 660 923.00 | 804 740.00 | 1 856 184.00 | 2 660 923.00 |
BL Raw materials, supplies | 3 702.00 | | 3 702.00 | 3 702.00 |
BT Goods | 19 676.00 | | 19 676.00 | 19 676.00 |
BX Customers and related accounts | 40 516.00 | | 40 516.00 | 40 516.00 |
BZ Other receivables | 147 872.00 | | 147 872.00 | 147 872.00 |
CF Cash and cash equivalents | 156 053.00 | | 156 053.00 | 156 053.00 |
CH Prepaid expenses | 40 710.00 | | 40 710.00 | 40 710.00 |
CJ TOTAL (II) | 408 529.00 | | 408 529.00 | 408 529.00 |
CO Grand total (0 to V) | 3 069 452.00 | 804 740.00 | 2 264 713.00 | 3 069 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DH Retained earnings | -1 878 821.00 | -1 397 165.00 | | -1 878 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 455.00 | -481 656.00 | | -190 455.00 |
DL TOTAL (I) | -2 026 116.00 | -1 835 661.00 | | -2 026 116.00 |
DS Convertible Bond Issues | 2 318 071.00 | 2 295 120.00 | | 2 318 071.00 |
DU Loans and Debts from Credit Institutions (3) | 917 963.00 | 1 055 281.00 | | 917 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 941.00 | 610 721.00 | | 834 941.00 |
DW Advances and down payments received on current orders | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 115 080.00 | 157 995.00 | | 115 080.00 |
DY Tax and social security liabilities | 96 658.00 | 115 351.00 | | 96 658.00 |
EA Other liabilities | 1 255.00 | 12 881.00 | | 1 255.00 |
EB Prepaid income (2) | 4 705.00 | | | 4 705.00 |
EC TOTAL (IV) | 4 290 829.00 | 4 247 350.00 | | 4 290 829.00 |
EE Grand total (I to V) | 2 264 713.00 | 2 411 689.00 | | 2 264 713.00 |
EG Accrued income and payables due within one year | 1 242 754.00 | 2 701 814.00 | | 1 242 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 488.00 | | |
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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 | 655 269.00 | | 655 269.00 | 655 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 345 868.00 | | 345 868.00 | 345 868.00 |
FJ Net sales | 1 001 137.00 | | 1 001 137.00 | 1 001 137.00 |
FO Operating subsidies | | | 576 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 406.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 603 797.00 | |
FS Purchases of goods (including customs duties) | | | 199 040.00 | |
FT Inventory change (goods) | | | -12 840.00 | |
FU Purchases of raw materials and other supplies | | | 15 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 476.00 | |
FW Other purchases and external expenses | | | 633 055.00 | |
FX Taxes, duties, and similar payments | | | 19 042.00 | |
FY Salaries and Wages | | | 580 321.00 | |
FZ Social Security Contributions | | | 82 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 985.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 1 741 198.00 | |
GG - OPERATING RESULT (I - II) | | | -137 402.00 | |
GR Interest and similar expenses | | | 39 009.00 | |
GU Total financial expenses (VI) | | | 39 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 893.00 | 122 118.00 | | 17 893.00 |
A4 Equity method investments | 2 308.00 | 3 997.00 | | 2 308.00 |
HA Exceptional income from management transactions | 34 051.00 | 13 630.00 | | 34 051.00 |
HB Exceptional income from capital transactions | 71 301.00 | 5 000.00 | | 71 301.00 |
HD Total exceptional income (VII) | 105 352.00 | 18 630.00 | | 105 352.00 |
HE Exceptional expenses on management operations | 19 376.00 | 30 239.00 | | 19 376.00 |
HF Exceptional expenses on capital transactions | 100 021.00 | 51 757.00 | | 100 021.00 |
HH Total exceptional expenses (VIII) | 119 397.00 | 81 996.00 | | 119 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | -63 366.00 | | -14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 149.00 | 1 630 628.00 | | 1 709 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 605.00 | 2 112 284.00 | | 1 899 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 455.00 | -481 656.00 | | -190 455.00 |
HP References: Equipment leasing | 53 007.00 | 26 316.00 | | 53 007.00 |
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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 | 2 696 402.00 | | 85 557.00 | 2 696 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 26 697.00 | |
I4 DECREASES Grand Total | | 121 036.00 | 2 660 923.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 803.00 | 2 622 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 802.00 | | 78 228.00 | 2 663 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 601.00 | | 7 330.00 | 20 601.00 |
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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 | 601 770.00 | 223 985.00 | 21 015.00 | 601 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 770.00 | 223 985.00 | 21 015.00 | 601 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 513.00 | | 7 513.00 | 7 513.00 |
7B Total provisions for depreciation | 7 513.00 | | 7 513.00 | 7 513.00 |
7C Grand total | 7 513.00 | | 7 513.00 | 7 513.00 |
UE of which provisions and reversals: - Operating | | | 7 513.00 | |
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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 | 2 318 071.00 | | 2 318 071.00 | 2 318 071.00 |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 115 080.00 | 115 080.00 | | 115 080.00 |
8C Staff and Related Accounts | 28 758.00 | 28 758.00 | | 28 758.00 |
8D Social Security and Other Social Organizations | 42 455.00 | 42 455.00 | | 42 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 26 497.00 | | 26 497.00 | 26 497.00 |
UX Other trade receivables | 40 516.00 | 40 516.00 | | 40 516.00 |
UZ Social Security, other social security organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 917 381.00 | 187 377.00 | 730 004.00 | 917 381.00 |
VI Group and Associates | 798 941.00 | 798 941.00 | | 798 941.00 |
VK Loans repaid during the year | 105 288.00 | | | 105 288.00 |
VP Miscellaneous | 115 504.00 | 115 504.00 | | 115 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 40 710.00 | 40 710.00 | | 40 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 595.00 | 229 098.00 | 26 497.00 | 255 595.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 673.00 | 1 240 598.00 | 3 048 075.00 | 4 288 673.00 |
