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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 | 6 120 203.00 | 4 534 508.00 | 1 585 695.00 | 6 120 203.00 |
AP Buildings | 3 046.00 | 2 857.00 | 188.00 | 3 046.00 |
AR Technical installations, industrial equipment and tools | 5 699.00 | 5 699.00 | | 5 699.00 |
AT Other tangible assets | 183 807.00 | 113 840.00 | 69 967.00 | 183 807.00 |
BB Receivables related to investments | 3 113 362.00 | | 3 113 362.00 | 3 113 362.00 |
BH Other financial assets | 101 499.00 | | 101 499.00 | 101 499.00 |
BJ TOTAL (I) | 9 617 616.00 | 4 656 988.00 | 4 960 629.00 | 9 617 616.00 |
BX Customers and related accounts | 417 218.00 | 1 280.00 | 415 938.00 | 417 218.00 |
BZ Other receivables | 5 132 254.00 | | 5 132 254.00 | 5 132 254.00 |
CD Marketable securities | 27 854.00 | | 27 854.00 | 27 854.00 |
CF Cash and cash equivalents | 807 909.00 | | 807 909.00 | 807 909.00 |
CH Prepaid expenses | 106 980.00 | | 106 980.00 | 106 980.00 |
CJ TOTAL (II) | 6 492 215.00 | 1 280.00 | 6 490 935.00 | 6 492 215.00 |
CN Currency translation adjustments (V) | 4 741.00 | | 4 741.00 | 4 741.00 |
CO Grand total (0 to V) | 16 114 572.00 | 4 658 267.00 | 11 456 304.00 | 16 114 572.00 |
CX Development or Research and Development Expenses | 90 000.00 | 83.00 | 89 917.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 830.00 | 269 830.00 | | 269 830.00 |
DB Share, merger, contribution premiums, etc. | 2 001 109.00 | 2 001 109.00 | | 2 001 109.00 |
DD Legal reserve (1) | 26 983.00 | 26 983.00 | | 26 983.00 |
DH Retained earnings | -490 042.00 | | | -490 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 249.00 | -490 042.00 | | -361 249.00 |
DL TOTAL (I) | 1 446 631.00 | 1 807 880.00 | | 1 446 631.00 |
DQ Provisions for Expenses | 4 741.00 | 4 011.00 | | 4 741.00 |
DR TOTAL (IV) | 4 741.00 | 4 011.00 | | 4 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973 397.00 | 3 932 816.00 | | 3 973 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 824.00 | 1 867 513.00 | | 3 848 824.00 |
DW Advances and down payments received on current orders | | 3 630.00 | | |
DX Trade payables and related accounts | 773 884.00 | 644 984.00 | | 773 884.00 |
DY Tax and social security liabilities | 383 875.00 | 1 279 222.00 | | 383 875.00 |
DZ Fixed asset liabilities and related accounts | 191 340.00 | | | 191 340.00 |
EA Other liabilities | 462 766.00 | 356 939.00 | | 462 766.00 |
EC TOTAL (IV) | 9 634 085.00 | 8 085 105.00 | | 9 634 085.00 |
ED (V) | 370 847.00 | 221 840.00 | | 370 847.00 |
EE Grand total (I to V) | 11 456 304.00 | 10 118 836.00 | | 11 456 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 29 542.00 | |
FQ Other income | | | 247 978.00 | |
FR Total operating income (I) | | | 2 375 447.00 | |
FW Other purchases and external expenses | | | 2 444 935.00 | |
FX Taxes, duties, and similar payments | | | 43 103.00 | |
FY Salaries and Wages | | | 974 368.00 | |
FZ Social Security Contributions | | | 461 306.00 | |
GB Operating Expenses - Provisions | | | 864 242.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 343 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412 539.00 | |
GP Total financial income (V) | | | 1 606 602.00 | |
GU Total financial expenses (VI) | | | 120 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 035.00 | 6 404.00 | | 3 035.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 45 404.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | -39 000.00 | | -5 255.00 |
HK Income tax | -570 086.00 | -437 143.00 | | -570 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 249.00 | -490 042.00 | | -361 249.00 |
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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 | 8 213 387.00 | | | 8 213 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 861.00 | |
I4 DECREASES Grand Total | | | 9 617 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 120 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023 557.00 | | | 5 023 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 128.00 | | | 182 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 703.00 | | | 3 007 703.00 |
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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 | 3 792 746.00 | 864 242.00 | | 3 792 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 83.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 686 127.00 | 848 381.00 | | 3 686 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 619.00 | 15 777.00 | | 106 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 011.00 | 4 741.00 | 4 011.00 | 4 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 773 884.00 | 773 884.00 | | 773 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 340.00 | 191 340.00 | | 191 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 589.00 | 462 766.00 | | 4 311 589.00 |
UT Other financial assets | 101 499.00 | | | 101 499.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 3 973 397.00 | 570 249.00 | 2 943 148.00 | 3 973 397.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 557 098.00 | | | 557 098.00 |
VS Prepaid expenses | 106 980.00 | | | 106 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 757 951.00 | 1 407 508.00 | 4 350 442.00 | 5 757 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 634 085.00 | 2 382 114.00 | 2 943 148.00 | 9 634 085.00 |
