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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 | 100 570.00 | 100 469.00 | 101.00 | 100 570.00 |
AT Other tangible assets | 18 231.00 | 15 660.00 | 2 571.00 | 18 231.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 256 373.00 | 246 484.00 | 9 889.00 | 256 373.00 |
BX Customers and related accounts | 1 076 905.00 | | 1 076 905.00 | 1 076 905.00 |
BZ Other receivables | 293 204.00 | | 293 204.00 | 293 204.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 1 374 475.00 | | 1 374 475.00 | 1 374 475.00 |
CO Grand total (0 to V) | 1 630 847.00 | 246 484.00 | 1 384 364.00 | 1 630 847.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 130 355.00 | 130 355.00 | | 130 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777.00 | 10 777.00 | | 10 777.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DG Other reserves | 194 919.00 | 342 537.00 | | 194 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | -147 618.00 | | 6 263.00 |
DL TOTAL (I) | 213 037.00 | 206 774.00 | | 213 037.00 |
DN Conditional advances | | 40 886.00 | | |
DO TOTAL (II) | | 40 886.00 | | |
DS Convertible Bond Issues | 170 011.00 | 173 980.00 | | 170 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 1 506.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 660.00 | 217 920.00 | | 185 660.00 |
DX Trade payables and related accounts | 95 263.00 | 132 627.00 | | 95 263.00 |
DY Tax and social security liabilities | 356 904.00 | 385 048.00 | | 356 904.00 |
EA Other liabilities | 239 842.00 | 159 350.00 | | 239 842.00 |
EB Prepaid income (2) | 122 641.00 | 133 321.00 | | 122 641.00 |
EC TOTAL (IV) | 1 171 326.00 | 1 203 751.00 | | 1 171 326.00 |
EE Grand total (I to V) | 1 384 364.00 | 1 451 412.00 | | 1 384 364.00 |
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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 | 286 051.00 | | 286 051.00 | 286 051.00 |
FJ Net sales | 286 051.00 | | 286 051.00 | 286 051.00 |
FO Operating subsidies | | | 174 013.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 460 437.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 114 950.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 308 178.00 | |
FZ Social Security Contributions | | | 105 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 550 156.00 | |
GG - OPERATING RESULT (I - II) | | | -89 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 54 459.00 | |
GP Total financial income (V) | | | 54 459.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 4 276.00 | 264.00 | | 4 276.00 |
HG Exceptional depreciation and provisions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | 264.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | 496.00 | | -5 409.00 |
HK Income tax | -52 416.00 | -96 565.00 | | -52 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 896.00 | 279 509.00 | | 514 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 634.00 | 427 127.00 | | 508 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | -147 618.00 | | 6 263.00 |
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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 | 252 412.00 | | 3 961.00 | 252 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 355.00 | | | 130 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 217.00 | |
I4 DECREASES Grand Total | | | 256 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 355.00 | |
IO DECREASES Total including other intangible assets | | | 100 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 342.00 | | 228.00 | 100 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 498.00 | | 3 733.00 | 14 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217.00 | | | 7 217.00 |
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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 | 242 966.00 | 3 518.00 | | 242 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 355.00 | | | 130 355.00 |
PE DEPRECIATION Total including other intangible assets | 100 342.00 | 127.00 | | 100 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 269.00 | 3 391.00 | | 12 269.00 |
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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 | 170 011.00 | 170 011.00 | | 170 011.00 |
8B Suppliers and Related Accounts | 95 263.00 | 95 263.00 | | 95 263.00 |
8C Staff and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 122 800.00 | 122 800.00 | | 122 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 842.00 | 239 842.00 | | 239 842.00 |
8L Deferred income | 122 641.00 | 122 641.00 | | 122 641.00 |
UT Other financial assets | 4 217.00 | | | 4 217.00 |
UX Other trade receivables | 1 076 905.00 | | | 1 076 905.00 |
VB VAT | 14 233.00 | | | 14 233.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 185 660.00 | 185 660.00 | | 185 660.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VM Income taxes | 81 612.00 | | | 81 612.00 |
VP Miscellaneous | 196 859.00 | | | 196 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 443.00 | 1 372 226.00 | 4 217.00 | 1 376 443.00 |
VW VAT | 183 523.00 | 183 523.00 | | 183 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 326.00 | 1 171 326.00 | | 1 171 326.00 |
