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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 | 2 210 286.00 | 1 337 391.00 | 872 895.00 | 2 210 286.00 |
AH Goodwill | 1 635 129.00 | | 1 635 129.00 | 1 635 129.00 |
AJ Other Intangible Assets | 545 587.00 | | 545 587.00 | 545 587.00 |
AR Technical installations, industrial equipment and tools | 5 312.00 | 3 283.00 | 2 029.00 | 5 312.00 |
AT Other tangible assets | 165 517.00 | 157 267.00 | 8 250.00 | 165 517.00 |
BD Other fixed assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BH Other financial assets | 97 544.00 | | 97 544.00 | 97 544.00 |
BJ TOTAL (I) | 5 266 528.00 | 1 692 727.00 | 3 573 800.00 | 5 266 528.00 |
BL Raw materials, supplies | 45 416.00 | | 45 416.00 | 45 416.00 |
BX Customers and related accounts | 876 985.00 | 6 500.00 | 870 485.00 | 876 985.00 |
BZ Other receivables | 667 563.00 | | 667 563.00 | 667 563.00 |
CF Cash and cash equivalents | 163 488.00 | | 163 488.00 | 163 488.00 |
CH Prepaid expenses | 38 818.00 | | 38 818.00 | 38 818.00 |
CJ TOTAL (II) | 1 792 270.00 | 6 500.00 | 1 785 770.00 | 1 792 270.00 |
CO Grand total (0 to V) | 7 058 798.00 | 1 699 227.00 | 5 359 570.00 | 7 058 798.00 |
CU Other investments | 176 950.00 | 1 000.00 | 175 950.00 | 176 950.00 |
CX Development or Research and Development Expenses | 414 454.00 | 193 786.00 | 220 669.00 | 414 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 125.00 | | | 1 256 125.00 |
DB Share, merger, contribution premiums, etc. | 2 287 054.00 | | | 2 287 054.00 |
DD Legal reserve (1) | 22 076.00 | | | 22 076.00 |
DH Retained earnings | 179 974.00 | | | 179 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052 816.00 | | | -1 052 816.00 |
DL TOTAL (I) | 2 692 413.00 | | | 2 692 413.00 |
DN Conditional advances | 162 706.00 | | | 162 706.00 |
DO TOTAL (II) | 162 706.00 | | | 162 706.00 |
DS Convertible Bond Issues | 550 446.00 | | | 550 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 466.00 | | | 1 048 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 808.00 | | | 170 808.00 |
DX Trade payables and related accounts | 362 952.00 | | | 362 952.00 |
DY Tax and social security liabilities | 306 702.00 | | | 306 702.00 |
EA Other liabilities | 38 018.00 | | | 38 018.00 |
EB Prepaid income (2) | 27 060.00 | | | 27 060.00 |
EC TOTAL (IV) | 2 504 451.00 | | | 2 504 451.00 |
EE Grand total (I to V) | 5 359 570.00 | | | 5 359 570.00 |
EG Accrued income and payables due within one year | 905 539.00 | | | 905 539.00 |
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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 | 1 142 480.00 | 244 968.00 | 1 387 448.00 | 1 142 480.00 |
FJ Net sales | 1 142 480.00 | 244 968.00 | 1 387 448.00 | 1 142 480.00 |
FN Capitalized production | | | 545 587.00 | |
FO Operating subsidies | | | 235 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 564.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 188 775.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 947 593.00 | |
FX Taxes, duties, and similar payments | | | 35 821.00 | |
FY Salaries and Wages | | | 1 075 184.00 | |
FZ Social Security Contributions | | | 483 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 213.00 | |
GE Other Expenses | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 2 993 925.00 | |
GG - OPERATING RESULT (I - II) | | | -805 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 31 061.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 32 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 909.00 | | | 18 909.00 |
A4 Equity method investments | 13 257.00 | | | 13 257.00 |
HA Exceptional income from management transactions | 8 465.00 | | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | | | 8 465.00 |
HE Exceptional expenses on management operations | 250 143.00 | | | 250 143.00 |
HG Exceptional depreciation and provisions | 142 270.00 | | | 142 270.00 |
HH Total exceptional expenses (VIII) | 392 413.00 | | | 392 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 948.00 | | | -383 948.00 |
HK Income tax | -166 855.00 | | | -166 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 798.00 | | | 2 198 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 615.00 | | | 3 251 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052 816.00 | | | -1 052 816.00 |
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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 | 2 836 438.00 | | 2 910 708.00 | 2 836 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 414 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 290 242.00 | |
I4 DECREASES Grand Total | 478 568.00 | 2 051.00 | 5 266 528.00 | 478 568.00 |
IN DECREASES Start-up, development, or research expenses | | | 414 454.00 | |
IO DECREASES Total including other intangible assets | 478 568.00 | | 4 391 003.00 | 478 568.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 170 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 375.00 | | 2 447 196.00 | 2 422 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 477.00 | | 11 403.00 | 161 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 587.00 | | 37 655.00 | 252 587.00 |
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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 | 1 455 186.00 | 580 482.00 | 343 941.00 | 1 455 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 070.00 | 205 207.00 | 291 491.00 | 280 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 532.00 | 362 661.00 | 49 802.00 | 1 024 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 584.00 | 12 615.00 | 2 648.00 | 150 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 154.00 | 5 000.00 | 1 654.00 | 3 154.00 |
7B Total provisions for depreciation | 3 154.00 | 6 000.00 | 1 654.00 | 3 154.00 |
7C Grand total | 3 154.00 | 6 000.00 | 1 654.00 | 3 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 654.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 550 446.00 | -6.00 | 550 446.00 | 550 446.00 |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 362 952.00 | 362 952.00 | | 362 952.00 |
8C Staff and Related Accounts | 83 286.00 | 83 286.00 | | 83 286.00 |
8D Social Security and Other Social Organizations | 136 730.00 | 136 730.00 | | 136 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 018.00 | 38 018.00 | | 38 018.00 |
8L Deferred income | 27 060.00 | 27 060.00 | | 27 060.00 |
UT Other financial assets | 97 544.00 | 75 130.00 | | 97 544.00 |
UX Other trade receivables | 865 485.00 | | | 865 485.00 |
UY Staff and related accounts | 2 219.00 | | | 2 219.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 47 048.00 | | | 47 048.00 |
VC Group and associates | 90 786.00 | | | 90 786.00 |
VH Loans with a maturity of more than one year at origin | 1 048 466.00 | 203 101.00 | 670 364.00 | 1 048 466.00 |
VI Group and Associates | 170 458.00 | 170 458.00 | | 170 458.00 |
VJ Loans taken out during the year | 1 003 224.00 | | | 1 003 224.00 |
VK Loans repaid during the year | 112 832.00 | | | 112 832.00 |
VM Income taxes | 165 527.00 | | | 165 527.00 |
VN Other taxes, similar payments | 206 744.00 | | | 206 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 841.00 | | | 154 841.00 |
VS Prepaid expenses | 38 818.00 | | | 38 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 910.00 | 1 658 496.00 | 22 414.00 | 1 680 910.00 |
VW VAT | 83 104.00 | 83 104.00 | | 83 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 451.00 | 1 108 640.00 | 670 364.00 | 2 504 451.00 |
