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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 29 705.00 | 16 959.00 | 12 746.00 | 29 705.00 |
AP Buildings | 8 940.00 | 2 367.00 | 6 573.00 | 8 940.00 |
AT Other tangible assets | 249 759.00 | 95 241.00 | 154 519.00 | 249 759.00 |
AV Fixed assets in progress | 411 484.00 | | 411 484.00 | 411 484.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 5 737 871.00 | 118 699.00 | 5 619 172.00 | 5 737 871.00 |
BX Customers and related accounts | 1 306 819.00 | | 1 306 819.00 | 1 306 819.00 |
BZ Other receivables | 2 478 186.00 | | 2 478 186.00 | 2 478 186.00 |
CF Cash and cash equivalents | 147 457.00 | | 147 457.00 | 147 457.00 |
CH Prepaid expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
CJ TOTAL (II) | 3 961 596.00 | | 3 961 596.00 | 3 961 596.00 |
CO Grand total (0 to V) | 9 766 042.00 | 118 699.00 | 9 647 343.00 | 9 766 042.00 |
CU Other investments | 4 995 745.00 | | 4 995 745.00 | 4 995 745.00 |
CW Deferred expenses or loan issuance costs | 66 575.00 | | 66 575.00 | 66 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 334 304.00 | | | 3 334 304.00 |
DD Legal reserve (1) | 44 632.00 | | | 44 632.00 |
DG Other reserves | 789 124.00 | | | 789 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 029.00 | | | -107 029.00 |
DK Regulated provisions | 104 677.00 | | | 104 677.00 |
DL TOTAL (I) | 4 828 245.00 | | | 4 828 245.00 |
DP Provisions for Risks | 510 643.00 | | | 510 643.00 |
DR TOTAL (IV) | 510 643.00 | | | 510 643.00 |
DS Convertible Bond Issues | 2 215 653.00 | | | 2 215 653.00 |
DU Loans and Debts from Credit Institutions (3) | 676 255.00 | | | 676 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 134.00 | | | 636 134.00 |
DX Trade payables and related accounts | 339 292.00 | | | 339 292.00 |
DY Tax and social security liabilities | 434 848.00 | | | 434 848.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 4 308 455.00 | | | 4 308 455.00 |
EE Grand total (I to V) | 9 647 343.00 | | | 9 647 343.00 |
EG Accrued income and payables due within one year | 1 764 424.00 | | | 1 764 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 787.00 | | | 7 787.00 |
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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 | 1 990 168.00 | 39 872.00 | 2 030 040.00 | 1 990 168.00 |
FJ Net sales | 1 990 168.00 | 39 872.00 | 2 030 040.00 | 1 990 168.00 |
FN Capitalized production | | | 134 514.00 | |
FO Operating subsidies | | | 84 408.00 | |
FQ Other income | | | 31 012.00 | |
FR Total operating income (I) | | | 2 279 973.00 | |
FW Other purchases and external expenses | | | 1 511 147.00 | |
FX Taxes, duties, and similar payments | | | 27 040.00 | |
FY Salaries and Wages | | | 622 730.00 | |
FZ Social Security Contributions | | | 287 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 505.00 | |
GE Other Expenses | | | 31 049.00 | |
GF Total Operating Expenses (II) | | | 2 548 367.00 | |
GG - OPERATING RESULT (I - II) | | | -268 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 408.00 | |
GR Interest and similar expenses | | | 124 061.00 | |
GU Total financial expenses (VI) | | | 343 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 799.00 | | | 21 799.00 |
HD Total exceptional income (VII) | 21 799.00 | | | 21 799.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | 21 757.00 | | | 21 757.00 |
HG Exceptional depreciation and provisions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 25 746.00 | | | 25 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | | | -3 947.00 |
HK Income tax | -98 782.00 | | | -98 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 772.00 | | | 2 711 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 801.00 | | | 2 818 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 029.00 | | | -107 029.00 |
HP References: Equipment leasing | 221 452.00 | | | 221 452.00 |
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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 | 5 293 532.00 | | 469 184.00 | 5 293 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033 850.00 | |
I4 DECREASES Grand Total | 3 088.00 | 21 757.00 | 5 737 871.00 | 3 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | | 29 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 088.00 | 21 757.00 | 670 184.00 | 3 088.00 |
KD ACQUISITIONS Total including other intangible assets | 14 960.00 | | 14 745.00 | 14 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 590.00 | | 454 439.00 | 240 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033 850.00 | | | 5 033 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 088.00 | | | 3 088.00 |
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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 | 63 508.00 | 55 191.00 | | 63 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | 3 939.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 356.00 | 51 252.00 | | 46 356.00 |
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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 | 101 971.00 | 2 705.00 | | 101 971.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 235.00 | 219 408.00 | | 291 235.00 |
7C Grand total | 393 206.00 | 222 113.00 | | 393 206.00 |
UG - Financial | | 219 408.00 | | |
UJ - Exceptional | | 2 705.00 | | |
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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 | 2 215 653.00 | 40 648.00 | 2 175 005.00 | 2 215 653.00 |
8A Miscellaneous Loans and Financial Debts | 381 400.00 | 381 400.00 | | 381 400.00 |
8B Suppliers and Related Accounts | 339 292.00 | 339 292.00 | | 339 292.00 |
8C Staff and Related Accounts | 71 581.00 | 71 581.00 | | 71 581.00 |
8D Social Security and Other Social Organizations | 122 693.00 | 122 693.00 | | 122 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 1 306 819.00 | 1 306 819.00 | | 1 306 819.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 104 594.00 | 104 594.00 | | 104 594.00 |
VC Group and associates | 1 690 249.00 | 690 249.00 | | 1 690 249.00 |
VG Loans with a maturity of up to one year at origin | 17 185.00 | 17 185.00 | | 17 185.00 |
VH Loans with a maturity of more than one year at origin | 659 070.00 | 290 043.00 | 369 027.00 | 659 070.00 |
VI Group and Associates | 254 734.00 | 254 734.00 | | 254 734.00 |
VJ Loans taken out during the year | 381 400.00 | | | 381 400.00 |
VK Loans repaid during the year | 283 437.00 | | | 283 437.00 |
VM Income taxes | 474 930.00 | 474 930.00 | | 474 930.00 |
VN Other taxes, similar payments | 5 581.00 | 5 581.00 | | 5 581.00 |
VP Miscellaneous | 60 754.00 | 60 754.00 | | 60 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 162.00 | 13 162.00 | | 13 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 078.00 | 141 078.00 | | 141 078.00 |
VS Prepaid expenses | 29 135.00 | 29 135.00 | | 29 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 140.00 | 3 814 140.00 | 38 000.00 | 3 852 140.00 |
VW VAT | 227 412.00 | 227 412.00 | | 227 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 455.00 | 1 764 424.00 | 2 544 031.00 | 4 308 455.00 |
