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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 | 23 774.00 | 23 774.00 | | 23 774.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 1 534.00 | 2 613.00 | 4 146.00 |
AT Other tangible assets | 57 253.00 | 35 164.00 | 22 088.00 | 57 253.00 |
BB Receivables related to investments | 1 755.00 | | 1 755.00 | 1 755.00 |
BD Other fixed assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 82 650.00 | | 82 650.00 | 82 650.00 |
BJ TOTAL (I) | 2 187 532.00 | 60 472.00 | 2 127 060.00 | 2 187 532.00 |
BX Customers and related accounts | 3 079 523.00 | | 3 079 523.00 | 3 079 523.00 |
BZ Other receivables | 2 322 315.00 | | 2 322 315.00 | 2 322 315.00 |
CF Cash and cash equivalents | 454 880.00 | | 454 880.00 | 454 880.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 5 864 708.00 | | 5 864 708.00 | 5 864 708.00 |
CO Grand total (0 to V) | 8 067 765.00 | 60 472.00 | 8 007 293.00 | 8 067 765.00 |
CP Shares due in less than one year | -2 691 665.00 | | | -2 691 665.00 |
CU Other investments | 1 996 354.00 | | 1 996 354.00 | 1 996 354.00 |
CW Deferred expenses or loan issuance costs | 15 525.00 | | 15 525.00 | 15 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 505.00 | 319 505.00 | | 319 505.00 |
DB Share, merger, contribution premiums, etc. | 2 299 919.00 | 2 299 919.00 | | 2 299 919.00 |
DH Retained earnings | -693 061.00 | -310 074.00 | | -693 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 588.00 | -382 986.00 | | -894 588.00 |
DJ Investment subsidies | 1 263 407.00 | 409 608.00 | | 1 263 407.00 |
DL TOTAL (I) | 2 295 182.00 | 2 335 972.00 | | 2 295 182.00 |
DS Convertible Bond Issues | 2 789 022.00 | 2 620 116.00 | | 2 789 022.00 |
DU Loans and Debts from Credit Institutions (3) | 704 555.00 | 646 667.00 | | 704 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 567.00 | 27.00 | | 358 567.00 |
DX Trade payables and related accounts | 1 031 583.00 | 97 938.00 | | 1 031 583.00 |
DY Tax and social security liabilities | 816 034.00 | 69 797.00 | | 816 034.00 |
DZ Fixed asset liabilities and related accounts | 12 349.00 | 22 349.00 | | 12 349.00 |
EC TOTAL (IV) | 5 712 111.00 | 3 456 894.00 | | 5 712 111.00 |
EE Grand total (I to V) | 8 007 293.00 | 5 792 865.00 | | 8 007 293.00 |
EI Including equity loans | 358 567.00 | | | 358 567.00 |
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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 | 270 185.00 | | 270 185.00 | 270 185.00 |
FG Production sold - services | 849 963.00 | | 849 963.00 | 849 963.00 |
FJ Net sales | 1 120 148.00 | | 1 120 148.00 | 1 120 148.00 |
FO Operating subsidies | | | 162 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 421 510.00 | |
FU Purchases of raw materials and other supplies | | | 484 697.00 | |
FW Other purchases and external expenses | | | 893 856.00 | |
FX Taxes, duties, and similar payments | | | 26 494.00 | |
FY Salaries and Wages | | | 1 786 857.00 | |
FZ Social Security Contributions | | | 527 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 055.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 4 210 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789 440.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192 573.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 192 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 420.00 | 465.00 | | 2 420.00 |
HB Exceptional income from capital transactions | 1 432 659.00 | 44 841.00 | | 1 432 659.00 |
HD Total exceptional income (VII) | 1 435 079.00 | 45 307.00 | | 1 435 079.00 |
HE Exceptional expenses on management operations | 9 945.00 | 1 642.00 | | 9 945.00 |
HF Exceptional expenses on capital transactions | 445 370.00 | | | 445 370.00 |
HH Total exceptional expenses (VIII) | 455 315.00 | 1 642.00 | | 455 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 764.00 | 43 665.00 | | 979 764.00 |
HK Income tax | -107 664.00 | -60 127.00 | | -107 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 590.00 | 261 334.00 | | 3 856 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 178.00 | 644 321.00 | | 4 751 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 588.00 | -382 986.00 | | -894 588.00 |
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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 | 4 815 785.00 | | 1 023 412.00 | 4 815 785.00 |
I3 DECREASES Total Financial Fixed Assets | 2 691 665.00 | | 2 102 359.00 | 2 691 665.00 |
I4 DECREASES Grand Total | 2 691 665.00 | 960 000.00 | 2 187 532.00 | 2 691 665.00 |
IO DECREASES Total including other intangible assets | | | 23 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 000.00 | 61 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 774.00 | | | 23 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 030.00 | | 7 369.00 | 1 014 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 982.00 | | 1 016 043.00 | 3 777 982.00 |
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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 | 89 642.00 | 485 460.00 | 514 630.00 | 89 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 218.00 | 7 555.00 | | 16 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 424.00 | 477 904.00 | 514 630.00 | 73 424.00 |
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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 | 2 789 022.00 | 289 052.00 | | 2 789 022.00 |
8B Suppliers and Related Accounts | 1 031 583.00 | 1 031 583.00 | | 1 031 583.00 |
8C Staff and Related Accounts | 170 531.00 | 170 531.00 | | 170 531.00 |
8D Social Security and Other Social Organizations | 192 654.00 | 192 654.00 | | 192 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
UL Receivables related to investments | 1 755.00 | | 1 755.00 | 1 755.00 |
UT Other financial assets | 82 650.00 | | 82 650.00 | 82 650.00 |
UX Other trade receivables | 3 079 523.00 | 3 079 523.00 | | 3 079 523.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 174 964.00 | 174 964.00 | | 174 964.00 |
VC Group and associates | 1 707 323.00 | 1 707 323.00 | | 1 707 323.00 |
VG Loans with a maturity of up to one year at origin | 704 555.00 | 195 852.00 | 508 703.00 | 704 555.00 |
VI Group and Associates | 358 567.00 | 358 567.00 | | 358 567.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 181 384.00 | | | 181 384.00 |
VM Income taxes | 188 308.00 | 188 308.00 | | 188 308.00 |
VP Miscellaneous | 239 974.00 | 239 974.00 | | 239 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 233.00 | 5 409 828.00 | 84 405.00 | 5 494 233.00 |
VW VAT | 452 552.00 | 452 552.00 | | 452 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 111.00 | 2 703 438.00 | 508 703.00 | 5 712 111.00 |
