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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AF Concessions, Patents and Similar Rights | 5 659.00 | 4 444.00 | 1 214.00 | 5 659.00 |
AJ Other Intangible Assets | 331 035.00 | 152 283.00 | 178 751.00 | 331 035.00 |
AT Other tangible assets | 286 728.00 | 191 167.00 | 95 561.00 | 286 728.00 |
AV Fixed assets in progress | 637 940.00 | | 637 940.00 | 637 940.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BH Other financial assets | 77 840.00 | | 77 840.00 | 77 840.00 |
BJ TOTAL (I) | 1 441 393.00 | 349 310.00 | 1 092 083.00 | 1 441 393.00 |
BX Customers and related accounts | 2 365 447.00 | 225 837.00 | 2 139 610.00 | 2 365 447.00 |
BZ Other receivables | 361 563.00 | | 361 563.00 | 361 563.00 |
CD Marketable securities | 526 187.00 | | 526 187.00 | 526 187.00 |
CF Cash and cash equivalents | 3 125 608.00 | | 3 125 608.00 | 3 125 608.00 |
CH Prepaid expenses | 55 510.00 | | 55 510.00 | 55 510.00 |
CJ TOTAL (II) | 6 434 317.00 | 225 837.00 | 6 208 480.00 | 6 434 317.00 |
CO Grand total (0 to V) | 7 875 711.00 | 575 147.00 | 7 300 564.00 | 7 875 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 757.00 | | | 499 757.00 |
DB Share, merger, contribution premiums, etc. | 1 766 262.00 | | | 1 766 262.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 280 955.00 | | | 280 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 779.00 | | | -1 424 779.00 |
DL TOTAL (I) | 1 163 696.00 | | | 1 163 696.00 |
DQ Provisions for Expenses | 15 336.00 | | | 15 336.00 |
DR TOTAL (IV) | 15 336.00 | | | 15 336.00 |
DS Convertible Bond Issues | 1 009 303.00 | | | 1 009 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 598.00 | | | 1 048 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 221.00 | | | 31 221.00 |
DX Trade payables and related accounts | 706 437.00 | | | 706 437.00 |
DY Tax and social security liabilities | 1 253 266.00 | | | 1 253 266.00 |
EA Other liabilities | 49 931.00 | | | 49 931.00 |
EB Prepaid income (2) | 2 022 772.00 | | | 2 022 772.00 |
EC TOTAL (IV) | 6 121 531.00 | | | 6 121 531.00 |
EE Grand total (I to V) | 7 300 564.00 | | | 7 300 564.00 |
EG Accrued income and payables due within one year | 4 405 283.00 | | | 4 405 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 5 238 605.00 | 97 830.00 | 5 336 435.00 | 5 238 605.00 |
FJ Net sales | 5 238 605.00 | 97 830.00 | 5 336 435.00 | 5 238 605.00 |
FN Capitalized production | | | 354 758.00 | |
FO Operating subsidies | | | 19 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 702.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 797 850.00 | |
FW Other purchases and external expenses | | | 2 061 926.00 | |
FX Taxes, duties, and similar payments | | | 111 947.00 | |
FY Salaries and Wages | | | 2 916 051.00 | |
FZ Social Security Contributions | | | 1 310 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 267.00 | |
GE Other Expenses | | | 17 917.00 | |
GF Total Operating Expenses (II) | | | 6 585 585.00 | |
GG - OPERATING RESULT (I - II) | | | -787 735.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GP Total financial income (V) | | | 14 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 336.00 | |
GR Interest and similar expenses | | | 51 827.00 | |
GU Total financial expenses (VI) | | | 67 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 118.00 | | | 7 118.00 |
A4 Equity method investments | 16 023.00 | | | 16 023.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 652 127.00 | | | 652 127.00 |
HH Total exceptional expenses (VIII) | 652 127.00 | | | 652 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 827.00 | | | -649 827.00 |
HK Income tax | -65 887.00 | | | -65 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 209.00 | | | 5 814 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 989.00 | | | 7 238 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 779.00 | | | -1 424 779.00 |
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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 | 960 242.00 | | | 960 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415.00 | | | 1 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 616.00 | |
I4 DECREASES Grand Total | | | 1 441 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415.00 | |
IO DECREASES Total including other intangible assets | | | 336 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 025.00 | | | 287 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 043.00 | | | 459 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 759.00 | | | 212 759.00 |
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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 | 206 834.00 | 142 477.00 | | 206 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415.00 | | | 1 415.00 |
PE DEPRECIATION Total including other intangible assets | 57 507.00 | 99 222.00 | | 57 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 912.00 | 43 255.00 | | 147 912.00 |
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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 | 1 009 304.00 | 9 722.00 | 999 582.00 | 1 009 304.00 |
8B Suppliers and Related Accounts | 706 437.00 | 706 437.00 | | 706 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 153.00 | 81 153.00 | | 81 153.00 |
8L Deferred income | 2 022 772.00 | 2 022 772.00 | | 2 022 772.00 |
UT Other financial assets | 77 041.00 | | | 77 041.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 048 582.00 | 331 915.00 | 691 667.00 | 1 048 582.00 |
VJ Loans taken out during the year | 1 399 582.00 | | | 1 399 582.00 |
VK Loans repaid during the year | 175 196.00 | | | 175 196.00 |
VS Prepaid expenses | 55 511.00 | | | 55 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 363.00 | 2 782 522.00 | 77 841.00 | 2 860 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 531.00 | 4 405 283.00 | 1 691 248.00 | 6 121 531.00 |
