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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 | 59 688.00 | 59 688.00 | | 59 688.00 |
AF Concessions, Patents and Similar Rights | 3 070 164.00 | 2 445 400.00 | 624 763.00 | 3 070 164.00 |
AJ Other Intangible Assets | 301 125.00 | | 301 125.00 | 301 125.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 666.00 | 308.00 | 974.00 |
AT Other tangible assets | 581 411.00 | 219 314.00 | 362 097.00 | 581 411.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 195 800.00 | | 195 800.00 | 195 800.00 |
BJ TOTAL (I) | 8 074 495.00 | 2 750 219.00 | 5 324 276.00 | 8 074 495.00 |
BX Customers and related accounts | 9 605.00 | | 9 605.00 | 9 605.00 |
BZ Other receivables | 3 714 360.00 | 1 599 880.00 | 2 114 480.00 | 3 714 360.00 |
CD Marketable securities | 405 125.00 | 104.00 | 405 021.00 | 405 125.00 |
CF Cash and cash equivalents | 3 052 362.00 | | 3 052 362.00 | 3 052 362.00 |
CH Prepaid expenses | 135 199.00 | | 135 199.00 | 135 199.00 |
CJ TOTAL (II) | 7 316 651.00 | 1 599 984.00 | 5 716 667.00 | 7 316 651.00 |
CO Grand total (0 to V) | 15 391 146.00 | 4 350 202.00 | 11 040 943.00 | 15 391 146.00 |
CU Other investments | 3 690 334.00 | 25 151.00 | 3 665 184.00 | 3 690 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 143.00 | 9 639.00 | | 17 143.00 |
DB Share, merger, contribution premiums, etc. | 31 621 585.00 | 16 581 983.00 | | 31 621 585.00 |
DH Retained earnings | -13 429 487.00 | -7 402 905.00 | | -13 429 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548 861.00 | -6 026 582.00 | | -9 548 861.00 |
DL TOTAL (I) | 8 660 381.00 | 3 162 135.00 | | 8 660 381.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 681.00 | 265 136.00 | | 190 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 413.00 | 2 139 810.00 | | 750 413.00 |
DX Trade payables and related accounts | 631 906.00 | 553 905.00 | | 631 906.00 |
DY Tax and social security liabilities | 652 707.00 | 743 165.00 | | 652 707.00 |
EA Other liabilities | 134 855.00 | 213 742.00 | | 134 855.00 |
EC TOTAL (IV) | 2 360 562.00 | 3 915 757.00 | | 2 360 562.00 |
EE Grand total (I to V) | 11 040 943.00 | 7 077 892.00 | | 11 040 943.00 |
EG Accrued income and payables due within one year | 1 842 706.00 | 3 915 757.00 | | 1 842 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -168 224.00 | | -168 224.00 | -168 224.00 |
FG Production sold - services | 3 903 300.00 | 27 073.00 | 3 930 373.00 | 3 903 300.00 |
FJ Net sales | 3 735 077.00 | 27 073.00 | 3 762 150.00 | 3 735 077.00 |
FN Capitalized production | | | 301 125.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 4 065 510.00 | |
FS Purchases of goods (including customs duties) | | | 24 011.00 | |
FW Other purchases and external expenses | | | 3 144 993.00 | |
FX Taxes, duties, and similar payments | | | 179 007.00 | |
FY Salaries and Wages | | | 3 751 866.00 | |
FZ Social Security Contributions | | | 1 671 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 133.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 9 427 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361 969.00 | |
GL Other interest and similar income | | | 64 905.00 | |
GN Positive exchange differences | | | 1 305.00 | |
GP Total financial income (V) | | | 66 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 645 030.00 | |
GR Interest and similar expenses | | | 2 554 279.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GU Total financial expenses (VI) | | | 4 199 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 495 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 404.00 | 3 752.00 | | 2 404.00 |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HB Exceptional income from capital transactions | 3 376.00 | 18 887.00 | | 3 376.00 |
HD Total exceptional income (VII) | 12 676.00 | 18 887.00 | | 12 676.00 |
HE Exceptional expenses on management operations | 66 119.00 | 10 346.00 | | 66 119.00 |
HH Total exceptional expenses (VIII) | 66 119.00 | 10 346.00 | | 66 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 444.00 | 8 541.00 | | -53 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 394.00 | 4 018 338.00 | | 4 144 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 693 255.00 | 10 044 920.00 | | 13 693 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 548 861.00 | -6 026 582.00 | | -9 548 861.00 |
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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 | 3 969 024.00 | | 4 762 288.00 | 3 969 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 688.00 | | | 59 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 616.00 | 4 061 134.00 | |
I4 DECREASES Grand Total | | 656 816.00 | 8 074 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 688.00 | |
IO DECREASES Total including other intangible assets | | 654 201.00 | 3 371 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070 164.00 | | 955 326.00 | 3 070 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 553.00 | | 20 833.00 | 561 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 620.00 | | 3 786 130.00 | 277 620.00 |
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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 | 2 074 935.00 | 650 133.00 | | 2 074 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 688.00 | | | 59 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 876 456.00 | 568 944.00 | | 1 876 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 792.00 | 81 188.00 | | 138 792.00 |
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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 | | 20 000.00 | | |
6X Other provisions for depreciation | 104.00 | 1 599 880.00 | | 104.00 |
7B Total provisions for depreciation | 104.00 | 1 625 030.00 | | 104.00 |
7C Grand total | 104.00 | 1 645 030.00 | | 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 645 030.00 | | |
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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 | 750 260.00 | 321 688.00 | | 750 260.00 |
8B Suppliers and Related Accounts | 631 906.00 | 631 906.00 | | 631 906.00 |
8C Staff and Related Accounts | 223 120.00 | 223 120.00 | | 223 120.00 |
8D Social Security and Other Social Organizations | 263 139.00 | 263 139.00 | | 263 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 855.00 | 134 855.00 | | 134 855.00 |
UL Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
UT Other financial assets | 195 800.00 | | 195 800.00 | 195 800.00 |
UX Other trade receivables | 9 605.00 | 9 605.00 | | 9 605.00 |
UZ Social Security, other social security organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
VB VAT | 68 228.00 | 68 228.00 | | 68 228.00 |
VC Group and associates | 2 545 191.00 | 2 545 191.00 | | 2 545 191.00 |
VG Loans with a maturity of up to one year at origin | 190 681.00 | 101 396.00 | 89 285.00 | 190 681.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | -1 460 979.00 | | | -1 460 979.00 |
VM Income taxes | 1 056 934.00 | 1 056 934.00 | | 1 056 934.00 |
VP Miscellaneous | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 701.00 | 100 701.00 | | 100 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 057.00 | 29 057.00 | | 29 057.00 |
VS Prepaid expenses | 135 199.00 | 135 199.00 | | 135 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 963.00 | 3 859 163.00 | 370 800.00 | 4 229 963.00 |
VW VAT | 65 747.00 | 65 747.00 | | 65 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 562.00 | 1 842 706.00 | 89 285.00 | 2 360 562.00 |
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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 |
9Z Other taxes, duties, and similar payments | 172 726.00 | 151 205.00 | | 172 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 524 678.00 | 374 639.00 | | 524 678.00 |
ST Other accounts | 1 399 914.00 | 1 451 415.00 | | 1 399 914.00 |
XQ Rental, rental and co-ownership charges | 394 322.00 | 446 192.00 | | 394 322.00 |
YT Subcontracting | 662 874.00 | 769 596.00 | | 662 874.00 |
YU External personnel | 89 490.00 | 191 020.00 | | 89 490.00 |
YV Retrocessions of fees, commissions and brokerage | 73 716.00 | 31 997.00 | | 73 716.00 |
YW Business tax | 6 281.00 | 2 967.00 | | 6 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 007.00 | 154 172.00 | | 179 007.00 |
YY Amount of VAT collected | -16 130.00 | 686 652.00 | | -16 130.00 |
YZ Total deductible VAT on goods and services | 32 901.00 | 648 613.00 | | 32 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 144 993.00 | 3 264 858.00 | | 3 144 993.00 |
