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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 | 6 506 075.00 | 3 393 580.00 | 3 112 494.00 | 6 506 075.00 |
AJ Other Intangible Assets | 3 650 258.00 | | 3 650 258.00 | 3 650 258.00 |
AR Technical installations, industrial equipment and tools | 54 992.00 | 16 606.00 | 38 385.00 | 54 992.00 |
AT Other tangible assets | 1 163 914.00 | 603 846.00 | 560 067.00 | 1 163 914.00 |
BD Other fixed assets | 302 679.00 | | 302 679.00 | 302 679.00 |
BH Other financial assets | 28 489.00 | | 28 489.00 | 28 489.00 |
BJ TOTAL (I) | 11 825 759.00 | 4 133 383.00 | 7 692 376.00 | 11 825 759.00 |
BX Customers and related accounts | 388 643.00 | 50 000.00 | 338 643.00 | 388 643.00 |
BZ Other receivables | 2 418 192.00 | 131 807.00 | 2 286 385.00 | 2 418 192.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 106 418.00 | | 106 418.00 | 106 418.00 |
CJ TOTAL (II) | 2 914 024.00 | 181 807.00 | 2 732 216.00 | 2 914 024.00 |
CO Grand total (0 to V) | 14 739 783.00 | 4 315 191.00 | 10 424 592.00 | 14 739 783.00 |
CU Other investments | 119 350.00 | 119 350.00 | | 119 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 924.00 | 20 493.00 | | 20 924.00 |
DB Share, merger, contribution premiums, etc. | 8 712 024.00 | 8 110 338.00 | | 8 712 024.00 |
DH Retained earnings | -4 682 828.00 | -625 790.00 | | -4 682 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743 953.00 | -4 057 038.00 | | -3 743 953.00 |
DL TOTAL (I) | 306 167.00 | 3 448 003.00 | | 306 167.00 |
DP Provisions for Risks | | 148 046.00 | | |
DR TOTAL (IV) | | 148 046.00 | | |
DS Convertible Bond Issues | 453 275.00 | 436 102.00 | | 453 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476 462.00 | 1 696 430.00 | | 7 476 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 107.00 | 178 713.00 | | 191 107.00 |
DX Trade payables and related accounts | 1 320 397.00 | 1 105 408.00 | | 1 320 397.00 |
DY Tax and social security liabilities | 598 752.00 | 305 639.00 | | 598 752.00 |
DZ Fixed asset liabilities and related accounts | 73 085.00 | 133 510.00 | | 73 085.00 |
EA Other liabilities | 1 429.00 | -3 558.00 | | 1 429.00 |
EC TOTAL (IV) | 10 114 511.00 | 3 852 249.00 | | 10 114 511.00 |
ED (V) | 3 913.00 | | | 3 913.00 |
EE Grand total (I to V) | 10 424 592.00 | 7 448 298.00 | | 10 424 592.00 |
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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 | 509 788.00 | | 509 788.00 | 509 788.00 |
FJ Net sales | 509 788.00 | | 509 788.00 | 509 788.00 |
FN Capitalized production | | | 2 343 216.00 | |
FO Operating subsidies | | | 150 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 008 247.00 | |
FW Other purchases and external expenses | | | 2 362 053.00 | |
FX Taxes, duties, and similar payments | | | 56 000.00 | |
FY Salaries and Wages | | | 2 571 347.00 | |
FZ Social Security Contributions | | | 736 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 321 728.00 | |
GF Total Operating Expenses (II) | | | 7 788 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 866.00 | |
GN Positive exchange differences | | | 4 407.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 248 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 860.00 | |
GS Negative differences of foreign exchange | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 74 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 606 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 148 046.00 | | | 148 046.00 |
HD Total exceptional income (VII) | 154 146.00 | | | 154 146.00 |
HE Exceptional expenses on management operations | 35 617.00 | 18 291.00 | | 35 617.00 |
HF Exceptional expenses on capital transactions | 243 866.00 | | | 243 866.00 |
HG Exceptional depreciation and provisions | | 103 046.00 | | |
HH Total exceptional expenses (VIII) | 279 483.00 | 121 337.00 | | 279 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 337.00 | -121 337.00 | | -125 337.00 |
HK Income tax | -987 639.00 | -728 340.00 | | -987 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 721.00 | 1 955 275.00 | | 3 410 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 674.00 | 6 012 313.00 | | 7 154 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743 953.00 | -4 057 038.00 | | -3 743 953.00 |
HP References: Equipment leasing | 133 571.00 | | | 133 571.00 |
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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 | 8 536 087.00 | | 3 784 879.00 | 8 536 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 866.00 | 450 519.00 | |
I4 DECREASES Grand Total | 251 340.00 | 243 866.00 | 11 825 760.00 | 251 340.00 |
IO DECREASES Total including other intangible assets | 251 340.00 | | 10 156 335.00 | 251 340.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 259 050.00 | | 3 148 625.00 | 7 259 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 160.00 | | 334 746.00 | 884 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 877.00 | | 301 508.00 | 392 877.00 |
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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 | 2 273 258.00 | 1 740 775.00 | | 2 273 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 809 806.00 | 1 583 775.00 | | 1 809 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 452.00 | 157 000.00 | | 463 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 046.00 | | 148 046.00 | 148 046.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 131 808.00 | | | 131 808.00 |
7B Total provisions for depreciation | 545 024.00 | | 243 866.00 | 545 024.00 |
7C Grand total | 693 070.00 | | 391 912.00 | 693 070.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 243 866.00 | |
UJ - Exceptional | | | 148 046.00 | |
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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 | 453 276.00 | 453 276.00 | | 453 276.00 |
8A Miscellaneous Loans and Financial Debts | 73 085.00 | 73 085.00 | | 73 085.00 |
8B Suppliers and Related Accounts | 1 320 398.00 | 1 320 398.00 | | 1 320 398.00 |
8C Staff and Related Accounts | 162 707.00 | 162 707.00 | | 162 707.00 |
8D Social Security and Other Social Organizations | 324 217.00 | 324 217.00 | | 324 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 085.00 | 73 085.00 | | 73 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 28 490.00 | | | 28 490.00 |
UX Other trade receivables | 338 644.00 | | | 338 644.00 |
UY Staff and related accounts | 4 541.00 | | | 4 541.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 312 271.00 | | | 312 271.00 |
VC Group and associates | 133 809.00 | | | 133 809.00 |
VG Loans with a maturity of up to one year at origin | 470 664.00 | 470 664.00 | | 470 664.00 |
VH Loans with a maturity of more than one year at origin | 7 005 799.00 | 892 391.00 | 5 763 409.00 | 7 005 799.00 |
VI Group and Associates | 118 023.00 | 118 023.00 | | 118 023.00 |
VJ Loans taken out during the year | 6 867 037.00 | | | 6 867 037.00 |
VK Loans repaid during the year | 1 090 997.00 | | | 1 090 997.00 |
VM Income taxes | 1 860 070.00 | | | 1 860 070.00 |
VN Other taxes, similar payments | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 728.00 | | | 85 728.00 |
VS Prepaid expenses | 106 418.00 | | | 106 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 747.00 | 2 913 257.00 | 28 490.00 | 2 941 747.00 |
VW VAT | 107 904.00 | 107 904.00 | | 107 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114 512.00 | 4 001 103.00 | 5 763 409.00 | 10 114 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
