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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 | 2 033 824.00 | 1 483 617.00 | 550 206.00 | 2 033 824.00 |
AH Goodwill | 5 353 740.00 | | 5 353 740.00 | 5 353 740.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 231 584.00 | 125 463.00 | 106 120.00 | 231 584.00 |
BB Receivables related to investments | 5 118 302.00 | 173 587.00 | 4 944 715.00 | 5 118 302.00 |
BH Other financial assets | 52 297.00 | | 52 297.00 | 52 297.00 |
BJ TOTAL (I) | 20 018 223.00 | 1 796 405.00 | 18 221 818.00 | 20 018 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 124 866.00 | | 1 124 866.00 | 1 124 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 751 486.00 | | 751 486.00 | 751 486.00 |
CH Prepaid expenses | 126 461.00 | | 126 461.00 | 126 461.00 |
CJ TOTAL (II) | 2 002 813.00 | | 2 002 813.00 | 2 002 813.00 |
CO Grand total (0 to V) | 22 080 228.00 | 1 796 405.00 | 20 283 823.00 | 22 080 228.00 |
CU Other investments | 6 700 791.00 | 13 737.00 | 6 687 054.00 | 6 700 791.00 |
CW Deferred expenses or loan issuance costs | 59 191.00 | | 59 191.00 | 59 191.00 |
CX Development or Research and Development Expenses | 495 686.00 | | 495 686.00 | 495 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 050.00 | 1 168 210.00 | | 1 337 050.00 |
DB Share, merger, contribution premiums, etc. | 21 986 806.00 | 16 453 710.00 | | 21 986 806.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 162 986.00 | 162 986.00 | | 162 986.00 |
DH Retained earnings | -6 130 570.00 | -4 478 114.00 | | -6 130 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 897 764.00 | -1 652 456.00 | | -3 897 764.00 |
DK Regulated provisions | 139 838.00 | 38 048.00 | | 139 838.00 |
DL TOTAL (I) | 13 606 346.00 | 11 700 384.00 | | 13 606 346.00 |
DP Provisions for Risks | 16 000.00 | 22 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 37 227.00 | 148 907.00 | | 37 227.00 |
DR TOTAL (IV) | 53 227.00 | 170 907.00 | | 53 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165 349.00 | 3 828 637.00 | | 4 165 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 606.00 | 274 523.00 | | 547 606.00 |
DX Trade payables and related accounts | 706 899.00 | 1 099 400.00 | | 706 899.00 |
DY Tax and social security liabilities | 1 199 274.00 | 2 089 781.00 | | 1 199 274.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
EA Other liabilities | 3 847.00 | 32 837.00 | | 3 847.00 |
EB Prepaid income (2) | | 874 605.00 | | |
EC TOTAL (IV) | 6 624 250.00 | 8 201 060.00 | | 6 624 250.00 |
EE Grand total (I to V) | 20 283 823.00 | 20 072 351.00 | | 20 283 823.00 |
EG Accrued income and payables due within one year | 3 409 701.00 | 4 140 392.00 | | 3 409 701.00 |
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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 | 9 222 380.00 | 1 225 713.00 | 10 448 092.00 | 9 222 380.00 |
FJ Net sales | 9 222 380.00 | 1 225 713.00 | 10 448 092.00 | 9 222 380.00 |
FN Capitalized production | | | 495 686.00 | |
FO Operating subsidies | | | 374 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 709.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 630 135.00 | |
FW Other purchases and external expenses | | | 4 950 735.00 | |
FX Taxes, duties, and similar payments | | | 366 920.00 | |
FY Salaries and Wages | | | 6 442 006.00 | |
FZ Social Security Contributions | | | 2 974 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 460.00 | |
GE Other Expenses | | | 200 524.00 | |
GF Total Operating Expenses (II) | | | 15 583 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 146.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 337.00 | |
GN Positive exchange differences | | | 14 827.00 | |
GO Net income from sales of marketable securities | | | 680.00 | |
GP Total financial income (V) | | | 114 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 881.00 | |
GR Interest and similar expenses | | | 115 857.00 | |
GS Negative differences of foreign exchange | | | 35 440.00 | |
GT Net expenses on sales of marketable securities | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 300 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 668.00 | 21 471.00 | | 111 668.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 133 668.00 | 21 471.00 | | 133 668.00 |
HE Exceptional expenses on management operations | 23 182.00 | 33 047.00 | | 23 182.00 |
HF Exceptional expenses on capital transactions | | 24 465.00 | | |
HG Exceptional depreciation and provisions | 117 790.00 | 60 048.00 | | 117 790.00 |
HH Total exceptional expenses (VIII) | 140 972.00 | 117 560.00 | | 140 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | -96 089.00 | | -7 304.00 |
HK Income tax | -249 321.00 | -159 579.00 | | -249 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878 112.00 | 10 087 599.00 | | 11 878 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775 875.00 | 11 740 055.00 | | 15 775 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 897 764.00 | -1 652 456.00 | | -3 897 764.00 |
HP References: Equipment leasing | 57 255.00 | 33 700.00 | | 57 255.00 |
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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 | 15 653 487.00 | | 6 646 742.00 | 15 653 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 490 604.00 | | 495 686.00 | 490 604.00 |
I3 DECREASES Total Financial Fixed Assets | 1 776 402.00 | | 11 871 390.00 | 1 776 402.00 |
I4 DECREASES Grand Total | 2 282 006.00 | | 20 018 223.00 | 2 282 006.00 |
IN DECREASES Start-up, development, or research expenses | 490 604.00 | | 495 686.00 | 490 604.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | 7 419 563.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 231 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 928 959.00 | | 505 604.00 | 6 928 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 644.00 | | 4 940.00 | 226 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 007 281.00 | | 5 640 512.00 | 8 007 281.00 |
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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 | 1 018 792.00 | 590 289.00 | | 1 018 792.00 |
PE DEPRECIATION Total including other intangible assets | 923 943.00 | 559 674.00 | | 923 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 849.00 | 30 614.00 | | 94 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 485 000.00 | 1 250 870.00 | | 485 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 048.00 | 101 790.00 | | 38 048.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 907.00 | 16 000.00 | 133 680.00 | 170 907.00 |
6T Receivables | 288 589.00 | 45 460.00 | 334 049.00 | 288 589.00 |
6X Other provisions for depreciation | 14 337.00 | | 14 337.00 | 14 337.00 |
7B Total provisions for depreciation | 355 369.00 | 180 341.00 | 348 386.00 | 355 369.00 |
7C Grand total | 564 324.00 | 298 131.00 | 482 066.00 | 564 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 460.00 | 111 680.00 | |
UG - Financial | | 134 881.00 | 14 337.00 | |
UJ - Exceptional | | 117 790.00 | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 624.00 | 90 624.00 | | 90 624.00 |
8B Suppliers and Related Accounts | 706 899.00 | 706 899.00 | | 706 899.00 |
8C Staff and Related Accounts | 479 316.00 | 479 316.00 | | 479 316.00 |
8D Social Security and Other Social Organizations | 479 106.00 | 479 106.00 | | 479 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UL Receivables related to investments | 5 118 302.00 | 5 118 302.00 | | 5 118 302.00 |
UT Other financial assets | 52 297.00 | | | 52 297.00 |
VB VAT | 99 628.00 | | | 99 628.00 |
VH Loans with a maturity of more than one year at origin | 4 165 349.00 | 950 800.00 | 2 989 549.00 | 4 165 349.00 |
VI Group and Associates | 456 983.00 | 456 983.00 | | 456 983.00 |
VJ Loans taken out during the year | 666 666.00 | | | 666 666.00 |
VK Loans repaid during the year | 663 288.00 | | | 663 288.00 |
VM Income taxes | 118 495.00 | | | 118 495.00 |
VP Miscellaneous | 258 793.00 | | | 258 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 071.00 | 200 071.00 | | 200 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 950.00 | | | 647 950.00 |
VS Prepaid expenses | 126 461.00 | | | 126 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 926.00 | 6 369 629.00 | 52 297.00 | 6 421 926.00 |
VW VAT | 40 780.00 | 40 780.00 | | 40 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 624 250.00 | 3 409 701.00 | 2 989 549.00 | 6 624 250.00 |
