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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 | 948 721.00 | 245 415.00 | 703 306.00 | 948 721.00 |
AT Other tangible assets | 37 770.00 | 15 001.00 | 22 769.00 | 37 770.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BJ TOTAL (I) | 1 012 324.00 | 260 416.00 | 751 908.00 | 1 012 324.00 |
BX Customers and related accounts | 326 146.00 | | 326 146.00 | 326 146.00 |
BZ Other receivables | 259 259.00 | | 259 259.00 | 259 259.00 |
CD Marketable securities | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 590 733.00 | | 590 733.00 | 590 733.00 |
CO Grand total (0 to V) | 1 603 057.00 | 260 416.00 | 1 342 641.00 | 1 603 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 516.00 | 10 632.00 | | 11 516.00 |
DB Share, merger, contribution premiums, etc. | 296 324.00 | 197 316.00 | | 296 324.00 |
DD Legal reserve (1) | 1 063.00 | 1 063.00 | | 1 063.00 |
DH Retained earnings | -124 747.00 | -173 368.00 | | -124 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 110.00 | 48 622.00 | | -392 110.00 |
DL TOTAL (I) | -207 954.00 | 84 265.00 | | -207 954.00 |
DS Convertible Bond Issues | 304 446.00 | 199 936.00 | | 304 446.00 |
DU Loans and Debts from Credit Institutions (3) | 686 733.00 | 386 617.00 | | 686 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 613.00 | 15 581.00 | | 16 613.00 |
DX Trade payables and related accounts | 60 038.00 | 30 073.00 | | 60 038.00 |
DY Tax and social security liabilities | 398 254.00 | 254 766.00 | | 398 254.00 |
EA Other liabilities | 8 422.00 | 183 152.00 | | 8 422.00 |
EB Prepaid income (2) | 76 089.00 | 21 411.00 | | 76 089.00 |
EC TOTAL (IV) | 1 550 595.00 | 1 091 536.00 | | 1 550 595.00 |
EE Grand total (I to V) | 1 342 641.00 | 1 175 800.00 | | 1 342 641.00 |
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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 | 843 348.00 | 25 708.00 | 869 056.00 | 843 348.00 |
FJ Net sales | 843 348.00 | 25 708.00 | 869 056.00 | 843 348.00 |
FN Capitalized production | | | 204 293.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 086 662.00 | |
FW Other purchases and external expenses | | | 352 457.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 747 004.00 | |
FZ Social Security Contributions | | | 289 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 577 096.00 | |
GG - OPERATING RESULT (I - II) | | | -490 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 722.00 | |
GU Total financial expenses (VI) | | | 29 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 903.00 | 2 015.00 | | 28 903.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 28 903.00 | 2 080.00 | | 28 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 903.00 | -2 080.00 | | -28 903.00 |
HK Income tax | -156 949.00 | -25 700.00 | | -156 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 662.00 | 1 134 877.00 | | 1 086 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 772.00 | 1 086 255.00 | | 1 478 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 110.00 | 48 622.00 | | -392 110.00 |
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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 | 776 109.00 | | 236 687.00 | 776 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 472.00 | 25 833.00 | |
I4 DECREASES Grand Total | | 472.00 | 1 012 324.00 | |
IO DECREASES Total including other intangible assets | | | 948 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 428.00 | | 204 293.00 | 744 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 331.00 | | 20 439.00 | 17 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 350.00 | | 11 955.00 | 14 350.00 |
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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 | 87 004.00 | 173 412.00 | | 87 004.00 |
PE DEPRECIATION Total including other intangible assets | 79 078.00 | 166 338.00 | | 79 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 7 074.00 | | 7 926.00 |
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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 | 304 446.00 | 4 618.00 | 299 828.00 | 304 446.00 |
8A Miscellaneous Loans and Financial Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
8B Suppliers and Related Accounts | 60 038.00 | 60 038.00 | | 60 038.00 |
8C Staff and Related Accounts | 96 937.00 | 96 937.00 | | 96 937.00 |
8D Social Security and Other Social Organizations | 176 412.00 | 176 412.00 | | 176 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
8L Deferred income | 76 089.00 | 76 089.00 | | 76 089.00 |
UT Other financial assets | 24 833.00 | | | 24 833.00 |
UX Other trade receivables | 326 146.00 | | | 326 146.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
VB VAT | 13 813.00 | | | 13 813.00 |
VG Loans with a maturity of up to one year at origin | 159 727.00 | 159 727.00 | | 159 727.00 |
VH Loans with a maturity of more than one year at origin | 527 006.00 | 98 600.00 | 380 406.00 | 527 006.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 349 781.00 | | | 349 781.00 |
VK Loans repaid during the year | 110 840.00 | | | 110 840.00 |
VM Income taxes | 166 563.00 | | | 166 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 383.00 | | | 68 383.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 737.00 | 589 904.00 | 24 833.00 | 614 737.00 |
VW VAT | 110 820.00 | 110 820.00 | | 110 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 595.00 | 822 362.00 | 680 234.00 | 1 550 595.00 |
