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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 | 903 630.00 | 378 047.00 | 525 583.00 | 903 630.00 |
AF Concessions, Patents and Similar Rights | 43 827.00 | 21 362.00 | 22 464.00 | 43 827.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 380 650.00 | 223 020.00 | 157 630.00 | 380 650.00 |
BD Other fixed assets | 94 971.00 | | 94 971.00 | 94 971.00 |
BF Loans | 65 165.00 | 65 165.00 | | 65 165.00 |
BH Other financial assets | 54 375.00 | | 54 375.00 | 54 375.00 |
BJ TOTAL (I) | 14 137 621.00 | 689 695.00 | 13 447 926.00 | 14 137 621.00 |
BX Customers and related accounts | 2 750 845.00 | | 2 750 845.00 | 2 750 845.00 |
BZ Other receivables | 61 332 713.00 | | 61 332 714.00 | 61 332 713.00 |
CD Marketable securities | 14 276.00 | | 14 276.00 | 14 276.00 |
CF Cash and cash equivalents | 14 001 898.00 | | 14 001 898.00 | 14 001 898.00 |
CH Prepaid expenses | 122 515.00 | | 122 515.00 | 122 515.00 |
CJ TOTAL (II) | 78 222 248.00 | | 78 222 248.00 | 78 222 248.00 |
CO Grand total (0 to V) | 92 945 105.00 | 689 695.00 | 92 255 410.00 | 92 945 105.00 |
CP Shares due in less than one year | 54 375.00 | | | 54 375.00 |
CR Shares due in more than one year | 15 352 120.00 | | | 15 352 120.00 |
CU Other investments | 12 592 902.00 | | 12 592 902.00 | 12 592 902.00 |
CW Deferred expenses or loan issuance costs | 585 236.00 | | 585 236.00 | 585 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 507 801.00 | 8 116 994.00 | | 8 507 801.00 |
DB Share, merger, contribution premiums, etc. | 19 687 680.00 | 10 846 637.00 | | 19 687 680.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | -1 807 239.00 | -710 967.00 | | -1 807 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108 686.00 | -1 096 272.00 | | -1 108 686.00 |
DL TOTAL (I) | 25 284 333.00 | 17 161 168.00 | | 25 284 333.00 |
DT Other Bond Issues | 51 482 668.00 | 22 733 300.00 | | 51 482 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710 575.00 | 3 232 983.00 | | 13 710 575.00 |
DX Trade payables and related accounts | 888 447.00 | 552 795.00 | | 888 447.00 |
DY Tax and social security liabilities | 876 878.00 | 366 667.00 | | 876 878.00 |
EA Other liabilities | 12 509.00 | 144 130.00 | | 12 509.00 |
EC TOTAL (IV) | 66 971 077.00 | 27 029 875.00 | | 66 971 077.00 |
EE Grand total (I to V) | 92 255 410.00 | 44 191 043.00 | | 92 255 410.00 |
EG Accrued income and payables due within one year | 29 905 257.00 | 27 039 399.00 | | 29 905 257.00 |
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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 | 4 290 779.00 | | 4 290 779.00 | 4 290 779.00 |
FJ Net sales | 4 290 779.00 | | 4 290 779.00 | 4 290 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 738.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 433 558.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 2 223 575.00 | |
FX Taxes, duties, and similar payments | | | 64 436.00 | |
FY Salaries and Wages | | | 1 248 970.00 | |
FZ Social Security Contributions | | | 692 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 336.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 4 897 480.00 | |
GG - OPERATING RESULT (I - II) | | | -463 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 981.00 | |
GK Income from other securities and fixed asset receivables | | | 22 499.00 | |
GL Other interest and similar income | | | 23 137.00 | |
GN Positive exchange differences | | | 1 786.00 | |
GP Total financial income (V) | | | 2 529 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 256.00 | |
GR Interest and similar expenses | | | 2 853 676.00 | |
GS Negative differences of foreign exchange | | | 298 722.00 | |
GU Total financial expenses (VI) | | | 3 190 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 173 411.00 | | 950.00 |
HB Exceptional income from capital transactions | 1 293.00 | 2 513.00 | | 1 293.00 |
HD Total exceptional income (VII) | 2 243.00 | 175 923.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 5 937.00 | 150 301.00 | | 5 937.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 7 230.00 | 150 301.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | 25 622.00 | | -4 987.00 |
HK Income tax | -21 474.00 | | | -21 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 965 205.00 | 4 230 759.00 | | 6 965 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073 890.00 | 5 327 031.00 | | 8 073 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108 686.00 | -1 096 272.00 | | -1 108 686.00 |
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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 | 10 332 509.00 | | 7 194 518.00 | 10 332 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731 609.00 | | 172 021.00 | 731 609.00 |
I3 DECREASES Total Financial Fixed Assets | 3 388 113.00 | 1 293.00 | 12 807 413.00 | 3 388 113.00 |
I4 DECREASES Grand Total | 3 388 113.00 | 1 293.00 | 14 137 621.00 | 3 388 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 903 630.00 | |
IO DECREASES Total including other intangible assets | | | 43 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 294.00 | | 24 533.00 | 19 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 077.00 | | 76 673.00 | 306 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275 528.00 | | 6 921 291.00 | 9 275 528.00 |
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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 | 343 294.00 | 281 235.00 | | 343 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 994.00 | 147 053.00 | | 230 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | 6 373.00 | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 311.00 | 127 809.00 | | 97 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 909.00 | 38 256.00 | | 26 909.00 |
7B Total provisions for depreciation | 26 909.00 | 38 256.00 | | 26 909.00 |
7C Grand total | 26 909.00 | 38 256.00 | | 26 909.00 |
UG - Financial | | 38 256.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 51 482 668.00 | 14 416 848.00 | 37 065 820.00 | 51 482 668.00 |
8B Suppliers and Related Accounts | 888 447.00 | 888 447.00 | | 888 447.00 |
8C Staff and Related Accounts | 133 385.00 | 133 385.00 | | 133 385.00 |
8D Social Security and Other Social Organizations | 160 934.00 | 160 934.00 | | 160 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
UP Loans | 65 165.00 | | 65 165.00 | 65 165.00 |
UT Other financial assets | 54 375.00 | 54 375.00 | | 54 375.00 |
UX Other trade receivables | 2 750 845.00 | 2 750 845.00 | | 2 750 845.00 |
UY Staff and related accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
UZ Social Security, other social security organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 127 698.00 | 127 698.00 | | 127 698.00 |
VC Group and associates | 61 048 340.00 | 45 696 220.00 | 15 352 120.00 | 61 048 340.00 |
VI Group and Associates | 13 710 575.00 | 13 710 575.00 | | 13 710 575.00 |
VJ Loans taken out during the year | 34 820 700.00 | | | 34 820 700.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 71 608.00 | 71 608.00 | | 71 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 741.00 | 50 741.00 | | 50 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 812.00 | 74 812.00 | | 74 812.00 |
VS Prepaid expenses | 122 515.00 | 122 515.00 | | 122 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 325 614.00 | 48 908 329.00 | 15 417 285.00 | 64 325 614.00 |
VW VAT | 531 817.00 | 531 817.00 | | 531 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 971 077.00 | 29 905 257.00 | 37 065 820.00 | 66 971 077.00 |
