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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 | 267 891.00 | 158 184.00 | 109 707.00 | 267 891.00 |
AJ Other Intangible Assets | 53 506.00 | | 53 506.00 | 53 506.00 |
AR Technical installations, industrial equipment and tools | 1 896.00 | 1 502.00 | 394.00 | 1 896.00 |
AT Other tangible assets | 159 241.00 | 148 262.00 | 10 979.00 | 159 241.00 |
BB Receivables related to investments | 5 457.00 | | 5 457.00 | 5 457.00 |
BH Other financial assets | 46 160.00 | | 46 160.00 | 46 160.00 |
BJ TOTAL (I) | 1 244 155.00 | 307 948.00 | 936 206.00 | 1 244 155.00 |
BX Customers and related accounts | 879 087.00 | 222 482.00 | 656 605.00 | 879 087.00 |
BZ Other receivables | 5 407 590.00 | | 5 407 590.00 | 5 407 590.00 |
CF Cash and cash equivalents | 5 766 682.00 | | 5 766 682.00 | 5 766 682.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 12 056 293.00 | 222 482.00 | 11 833 810.00 | 12 056 293.00 |
CO Grand total (0 to V) | 13 300 448.00 | 530 431.00 | 12 770 017.00 | 13 300 448.00 |
CU Other investments | 710 001.00 | | 710 001.00 | 710 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 450.00 | | | 1 032 450.00 |
DB Share, merger, contribution premiums, etc. | 144 400.00 | | | 144 400.00 |
DD Legal reserve (1) | 61 711.00 | | | 61 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532 596.00 | | | 5 532 596.00 |
DL TOTAL (I) | 6 771 158.00 | | | 6 771 158.00 |
DP Provisions for Risks | 3 533 411.00 | | | 3 533 411.00 |
DR TOTAL (IV) | 3 533 411.00 | | | 3 533 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 369.00 | | | 402 369.00 |
DX Trade payables and related accounts | 531 627.00 | | | 531 627.00 |
DY Tax and social security liabilities | 1 393 078.00 | | | 1 393 078.00 |
EA Other liabilities | 135 791.00 | | | 135 791.00 |
EC TOTAL (IV) | 2 465 447.00 | | | 2 465 447.00 |
EE Grand total (I to V) | 12 770 017.00 | | | 12 770 017.00 |
EG Accrued income and payables due within one year | 2 465 447.00 | | | 2 465 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580.00 | | | 2 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -7 575.00 | | -7 575.00 | -7 575.00 |
FG Production sold - services | 600 942.00 | 227 488.00 | 828 430.00 | 600 942.00 |
FJ Net sales | 593 366.00 | 227 488.00 | 820 854.00 | 593 366.00 |
FN Capitalized production | | | 90 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 928 181.00 | |
FS Purchases of goods (including customs duties) | | | 23 273.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 1 335 380.00 | |
FX Taxes, duties, and similar payments | | | 128 599.00 | |
FY Salaries and Wages | | | 86 645.00 | |
FZ Social Security Contributions | | | 39 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 285 592.00 | |
GE Other Expenses | | | 39 030.00 | |
GF Total Operating Expenses (II) | | | 4 096 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 623.00 | |
GL Other interest and similar income | | | 29 523.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 130 151.00 | |
GR Interest and similar expenses | | | 17 210.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 17 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 257.00 | | | 257.00 |
HA Exceptional income from management transactions | 227 500.00 | | | 227 500.00 |
HB Exceptional income from capital transactions | 18 212 985.00 | | | 18 212 985.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 18 538 486.00 | | | 18 538 486.00 |
HE Exceptional expenses on management operations | 281 428.00 | | | 281 428.00 |
HF Exceptional expenses on capital transactions | 9 427 978.00 | | | 9 427 978.00 |
HH Total exceptional expenses (VIII) | 9 709 406.00 | | | 9 709 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 829 080.00 | | | 8 829 080.00 |
HK Income tax | 1 240 871.00 | | | 1 240 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 596 819.00 | | | 20 596 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 064 222.00 | | | 15 064 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532 596.00 | | | 5 532 596.00 |
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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 | 5 001 766.00 | | | 5 001 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 364.00 | | | 116 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 619.00 | |
I4 DECREASES Grand Total | | | 1 244 155.00 | |
IO DECREASES Total including other intangible assets | | | 321 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 633.00 | | | 787 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 856.00 | | | 721 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 508.00 | | | 1 970 508.00 |
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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 | 1 246 742.00 | 158 054.00 | 1 096 847.00 | 1 246 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 576.00 | | 77 576.00 | 77 576.00 |
PE DEPRECIATION Total including other intangible assets | 396 622.00 | 151 538.00 | 389 975.00 | 396 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 633.00 | 6 516.00 | 429 385.00 | 572 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 460 820.00 | 2 285 592.00 | 213 000.00 | 1 460 820.00 |
7C Grand total | 1 460 820.00 | 2 285 592.00 | 213 000.00 | 1 460 820.00 |
UE of which provisions and reversals: - Operating | | 2 285 592.00 | | |
UJ - Exceptional | | | 98 000.00 | |
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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 | 308 484.00 | 308 484.00 | | 308 484.00 |
8B Suppliers and Related Accounts | 531 628.00 | 531 628.00 | | 531 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 676.00 | 229 676.00 | | 229 676.00 |
UL Receivables related to investments | 5 458.00 | | | 5 458.00 |
UT Other financial assets | 46 160.00 | | | 46 160.00 |
UX Other trade receivables | 879 088.00 | | | 879 088.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 5 407 591.00 | | | 5 407 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393 079.00 | 1 393 079.00 | | 1 393 079.00 |
VS Prepaid expenses | 2 933.00 | | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341 229.00 | 6 289 611.00 | 51 618.00 | 6 341 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 447.00 | 2 465 447.00 | | 2 465 447.00 |
