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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 311 603.00 | 98 015.00 | 213 588.00 | 311 603.00 |
AF Concessions, Patents and Similar Rights | 378 996.00 | 156 187.00 | 222 809.00 | 378 996.00 |
AJ Other Intangible Assets | 344 354.00 | | 344 354.00 | 344 354.00 |
AT Other tangible assets | 27 724.00 | 24 480.00 | 3 245.00 | 27 724.00 |
AV Fixed assets in progress | 610 206.00 | | 610 206.00 | 610 206.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 226 914.00 | | 226 914.00 | 226 914.00 |
BJ TOTAL (I) | 2 699 444.00 | 278 682.00 | 2 420 762.00 | 2 699 444.00 |
BX Customers and related accounts | 1 177 923.00 | | 1 177 923.00 | 1 177 923.00 |
BZ Other receivables | 2 754 594.00 | | 2 754 594.00 | 2 754 594.00 |
CF Cash and cash equivalents | 1 180 958.00 | | 1 180 958.00 | 1 180 958.00 |
CH Prepaid expenses | 55 016.00 | | 55 016.00 | 55 016.00 |
CJ TOTAL (II) | 5 168 491.00 | | 5 168 491.00 | 5 168 491.00 |
CO Grand total (0 to V) | 7 867 935.00 | 278 682.00 | 7 589 254.00 | 7 867 935.00 |
CU Other investments | 789 647.00 | | 789 647.00 | 789 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 574.00 | 1 812 574.00 | | 1 812 574.00 |
DB Share, merger, contribution premiums, etc. | 2 297 362.00 | 2 023 271.00 | | 2 297 362.00 |
DH Retained earnings | -397 575.00 | | | -397 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 042.00 | -397 575.00 | | 105 042.00 |
DL TOTAL (I) | 3 817 403.00 | 3 438 269.00 | | 3 817 403.00 |
DS Convertible Bond Issues | 27 671.00 | | | 27 671.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 212.00 | 68 282.00 | | 23 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 538.00 | 25 357.00 | | 70 538.00 |
DX Trade payables and related accounts | 327 039.00 | 164 385.00 | | 327 039.00 |
DY Tax and social security liabilities | 543 616.00 | 65 643.00 | | 543 616.00 |
DZ Fixed asset liabilities and related accounts | 239 661.00 | | | 239 661.00 |
EA Other liabilities | 40 114.00 | | | 40 114.00 |
EC TOTAL (IV) | 3 771 851.00 | 2 823 666.00 | | 3 771 851.00 |
EE Grand total (I to V) | 7 589 254.00 | 6 261 936.00 | | 7 589 254.00 |
EG Accrued income and payables due within one year | 1 271 851.00 | 300 643.00 | | 1 271 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 960 256.00 | |
FN Capitalized production | | | 193 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 1 157 614.00 | |
FW Other purchases and external expenses | | | 516 457.00 | |
FX Taxes, duties, and similar payments | | | 14 267.00 | |
FY Salaries and Wages | | | 306 582.00 | |
FZ Social Security Contributions | | | 104 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 337.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 047 318.00 | |
GG - OPERATING RESULT (I - II) | | | 110 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 361.00 | |
GL Other interest and similar income | | | 242 682.00 | |
GP Total financial income (V) | | | 255 043.00 | |
GR Interest and similar expenses | | | 37 324.00 | |
GU Total financial expenses (VI) | | | 37 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 133 493.00 | 361 045.00 | | 133 493.00 |
HH Total exceptional expenses (VIII) | 133 493.00 | 361 045.00 | | 133 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 953.00 | -361 045.00 | | -132 953.00 |
HK Income tax | 90 020.00 | | | 90 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 197.00 | 200 075.00 | | 1 413 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 155.00 | 597 651.00 | | 1 308 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 042.00 | -397 575.00 | | 105 042.00 |
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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 | 1 265 654.00 | | 1 754 377.00 | 1 265 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 603.00 | | | 311 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 600.00 | 1 026 561.00 | |
I4 DECREASES Grand Total | | 320 588.00 | 2 699 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 603.00 | |
IO DECREASES Total including other intangible assets | | 988.00 | 723 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 234.00 | | 661 104.00 | 63 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 310.00 | | 621 620.00 | 16 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 507.00 | | 471 654.00 | 874 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 610 206.00 | | | 610 206.00 |
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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 | 172 662.00 | 105 337.00 | 277 998.00 | 172 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 218.00 | 62 797.00 | 98 015.00 | 35 218.00 |
PE DEPRECIATION Total including other intangible assets | 115 005.00 | 40 526.00 | 155 531.00 | 115 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 439.00 | 2 013.00 | 24 452.00 | 22 439.00 |
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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 | 27 671.00 | 27 671.00 | | 27 671.00 |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 327 039.00 | 327 039.00 | | 327 039.00 |
8C Staff and Related Accounts | 45 180.00 | 45 180.00 | | 45 180.00 |
8D Social Security and Other Social Organizations | 77 812.00 | 77 812.00 | | 77 812.00 |
8E Income Taxes | 33 905.00 | 33 905.00 | | 33 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 661.00 | 239 661.00 | | 239 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 114.00 | 40 114.00 | | 40 114.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 226 914.00 | | | 226 914.00 |
UX Other trade receivables | 1 177 922.00 | | | 1 177 922.00 |
VB VAT | 99 415.00 | | | 99 415.00 |
VC Group and associates | 2 251 215.00 | | | 2 251 215.00 |
VH Loans with a maturity of more than one year at origin | 23 212.00 | 23 212.00 | | 23 212.00 |
VI Group and Associates | 70 538.00 | 70 538.00 | | 70 538.00 |
VN Other taxes, similar payments | 4 795.00 | | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 169.00 | | | 399 169.00 |
VS Prepaid expenses | 55 016.00 | | | 55 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 447.00 | 3 997 533.00 | 226 914.00 | 4 224 447.00 |
VW VAT | 381 911.00 | 381 911.00 | | 381 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 851.00 | 1 271 851.00 | | 3 771 851.00 |
