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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 | 179 518.00 | 170 518.00 | 9 000.00 | 179 518.00 |
AH Goodwill | 566 743.00 | | 566 743.00 | 566 743.00 |
AJ Other Intangible Assets | 2 822 845.00 | 452 832.00 | 2 370 012.00 | 2 822 845.00 |
AR Technical installations, industrial equipment and tools | 71 398.00 | 45 359.00 | 26 039.00 | 71 398.00 |
AT Other tangible assets | 723 732.00 | 329 084.00 | 394 649.00 | 723 732.00 |
BB Receivables related to investments | 2 680 251.00 | | 2 680 251.00 | 2 680 251.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 8 565 650.00 | | 8 565 650.00 | 8 565 650.00 |
BJ TOTAL (I) | 22 678 692.00 | 4 488 140.00 | 18 190 552.00 | 22 678 692.00 |
BX Customers and related accounts | 9 860 381.00 | 5 501.00 | 9 854 880.00 | 9 860 381.00 |
BZ Other receivables | 1 000 975.00 | | 1 000 975.00 | 1 000 975.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CH Prepaid expenses | 46 029.00 | | 46 029.00 | 46 029.00 |
CJ TOTAL (II) | 10 919 388.00 | 5 501.00 | 10 913 886.00 | 10 919 388.00 |
CO Grand total (0 to V) | 33 598 079.00 | 4 493 642.00 | 29 104 438.00 | 33 598 079.00 |
CU Other investments | 2 229 759.00 | 16 859.00 | 2 212 900.00 | 2 229 759.00 |
CX Development or Research and Development Expenses | 4 837 286.00 | 3 473 488.00 | 1 363 798.00 | 4 837 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 536.00 | 83 536.00 | | 83 536.00 |
DB Share, merger, contribution premiums, etc. | 6 386 158.00 | 6 386 158.00 | | 6 386 158.00 |
DD Legal reserve (1) | 8 354.00 | 8 354.00 | | 8 354.00 |
DG Other reserves | 435 209.00 | 435 209.00 | | 435 209.00 |
DH Retained earnings | 1 275 345.00 | 388 923.00 | | 1 275 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871 386.00 | 886 422.00 | | -1 871 386.00 |
DK Regulated provisions | 68 245.00 | 323 919.00 | | 68 245.00 |
DL TOTAL (I) | 6 385 461.00 | 8 512 521.00 | | 6 385 461.00 |
DN Conditional advances | 14 006 832.00 | 13 463 875.00 | | 14 006 832.00 |
DO TOTAL (II) | 14 006 832.00 | 13 463 875.00 | | 14 006 832.00 |
DU Loans and Debts from Credit Institutions (3) | 904 655.00 | 100 000.00 | | 904 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 434.00 | 888 201.00 | | 2 153 434.00 |
DX Trade payables and related accounts | 3 426 931.00 | 1 476 422.00 | | 3 426 931.00 |
DY Tax and social security liabilities | 2 097 519.00 | 1 646 304.00 | | 2 097 519.00 |
DZ Fixed asset liabilities and related accounts | 129 221.00 | 140 955.00 | | 129 221.00 |
EA Other liabilities | 385.00 | 789 593.00 | | 385.00 |
EC TOTAL (IV) | 8 712 145.00 | 5 041 474.00 | | 8 712 145.00 |
EE Grand total (I to V) | 29 104 438.00 | 27 017 870.00 | | 29 104 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 655.00 | | | 904 655.00 |
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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 | 4 545 797.00 | | 4 545 797.00 | 4 545 797.00 |
FJ Net sales | 4 545 797.00 | | 4 545 797.00 | 4 545 797.00 |
FN Capitalized production | | | 959 506.00 | |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 434.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 5 568 740.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 569 157.00 | |
FX Taxes, duties, and similar payments | | | 94 262.00 | |
FY Salaries and Wages | | | 1 278 018.00 | |
FZ Social Security Contributions | | | 551 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 796.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 6 976 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 621.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 50 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 647 580.00 | |
GU Total financial expenses (VI) | | | 647 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 773.00 | 29 096.00 | | 88 773.00 |
HB Exceptional income from capital transactions | | 5 019.00 | | |
HC Reversals of provisions and transfers of expenses | 255 674.00 | 56 331.00 | | 255 674.00 |
HD Total exceptional income (VII) | 344 447.00 | 90 445.00 | | 344 447.00 |
HE Exceptional expenses on management operations | 140 083.00 | 20 761.00 | | 140 083.00 |
HF Exceptional expenses on capital transactions | 220 846.00 | | | 220 846.00 |
HH Total exceptional expenses (VIII) | 360 928.00 | 20 761.00 | | 360 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 481.00 | 69 684.00 | | -16 481.00 |
HK Income tax | -150 000.00 | -879 175.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 022.00 | 5 641 650.00 | | 5 964 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835 409.00 | 4 755 228.00 | | 7 835 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871 386.00 | 886 422.00 | | -1 871 386.00 |
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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 | 20 955 501.00 | | 11 860 837.00 | 20 955 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 667 504.00 | | 883 307.00 | 4 667 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 985 068.00 | 13 477 170.00 | |
I4 DECREASES Grand Total | 713 525.00 | 9 424 121.00 | 22 678 692.00 | 713 525.00 |
IN DECREASES Start-up, development, or research expenses | 713 525.00 | | 4 837 286.00 | 713 525.00 |
IO DECREASES Total including other intangible assets | | 413 140.00 | 3 569 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 913.00 | 795 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966 900.00 | | 2 015 346.00 | 1 966 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 349.00 | | 144 694.00 | 676 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 644 748.00 | | 8 817 490.00 | 13 644 748.00 |
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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 | 3 178 895.00 | 1 732 977.00 | 518 592.00 | 3 178 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 711 807.00 | 1 257 728.00 | 496 046.00 | 2 711 807.00 |
PE DEPRECIATION Total including other intangible assets | 206 211.00 | 339 140.00 | | 206 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 878.00 | 136 110.00 | 22 546.00 | 260 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 919.00 | | 255 674.00 | 323 919.00 |
6A on fixed assets – intangible | 78 000.00 | | | 78 000.00 |
6T Receivables | 5 896.00 | | 394.00 | 5 896.00 |
7B Total provisions for depreciation | 100 755.00 | | 394.00 | 100 755.00 |
7C Grand total | 424 674.00 | | 256 068.00 | 424 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 394.00 | |
UJ - Exceptional | | | 255 674.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 3 426 931.00 | 3 426 931.00 | | 3 426 931.00 |
8C Staff and Related Accounts | 164 364.00 | 164 364.00 | | 164 364.00 |
8D Social Security and Other Social Organizations | 153 675.00 | 153 675.00 | | 153 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 221.00 | 129 221.00 | | 129 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 2 680 251.00 | | | 2 680 251.00 |
UT Other financial assets | 8 565 650.00 | | | 8 565 650.00 |
UX Other trade receivables | 9 854 880.00 | | | 9 854 880.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 5 501.00 | | | 5 501.00 |
VB VAT | 905 360.00 | | | 905 360.00 |
VC Group and associates | 49 635.00 | | | 49 635.00 |
VG Loans with a maturity of up to one year at origin | 904 655.00 | 904 655.00 | | 904 655.00 |
VI Group and Associates | 2 130 434.00 | 2 130 434.00 | | 2 130 434.00 |
VP Miscellaneous | 16 435.00 | | | 16 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 961.00 | 37 961.00 | | 37 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 634.00 | | | 28 634.00 |
VS Prepaid expenses | 46 029.00 | | | 46 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 153 286.00 | 10 907 385.00 | 11 245 901.00 | 22 153 286.00 |
VW VAT | 1 741 519.00 | 1 741 519.00 | | 1 741 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 712 160.00 | 8 712 160.00 | | 8 712 160.00 |
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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 | 32.00 | | | 32.00 |
