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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 | 36 439.00 | 18 829.00 | 17 610.00 | 36 439.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 216 784.00 | 86 623.00 | 130 161.00 | 216 784.00 |
AT Other tangible assets | 30 762.00 | 16 928.00 | 13 834.00 | 30 762.00 |
BB Receivables related to investments | 2 411 477.00 | 17 000.00 | 2 394 477.00 | 2 411 477.00 |
BD Other fixed assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 170 828.00 | | 170 828.00 | 170 828.00 |
BJ TOTAL (I) | 3 693 085.00 | 139 427.00 | 3 553 659.00 | 3 693 085.00 |
BX Customers and related accounts | 1 921 257.00 | 13 450.00 | 1 907 807.00 | 1 921 257.00 |
BZ Other receivables | 819 101.00 | | 819 101.00 | 819 101.00 |
CD Marketable securities | 93 464.00 | | 93 464.00 | 93 464.00 |
CF Cash and cash equivalents | 649 582.00 | | 649 582.00 | 649 582.00 |
CH Prepaid expenses | 124 772.00 | | 124 772.00 | 124 772.00 |
CJ TOTAL (II) | 3 608 175.00 | 13 450.00 | 3 594 725.00 | 3 608 175.00 |
CM Bond redemption premiums (IV) | 96 113.00 | | 96 113.00 | 96 113.00 |
CO Grand total (0 to V) | 7 397 373.00 | 152 876.00 | 7 244 497.00 | 7 397 373.00 |
CP Shares due in less than one year | 62 331.00 | | | 62 331.00 |
CU Other investments | 270 796.00 | 47.00 | 270 749.00 | 270 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 010.00 | 1 678.00 | | 169 010.00 |
DB Share, merger, contribution premiums, etc. | 5 595 840.00 | 5 662 468.00 | | 5 595 840.00 |
DH Retained earnings | -2 807 417.00 | -820 287.00 | | -2 807 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 347 615.00 | -1 987 130.00 | | -2 347 615.00 |
DL TOTAL (I) | 609 818.00 | 2 856 729.00 | | 609 818.00 |
DP Provisions for Risks | 309 913.00 | 349 913.00 | | 309 913.00 |
DR TOTAL (IV) | 309 913.00 | 349 913.00 | | 309 913.00 |
DS Convertible Bond Issues | 1 504 136.00 | 1 464 720.00 | | 1 504 136.00 |
DU Loans and Debts from Credit Institutions (3) | 51 152.00 | 92 035.00 | | 51 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 100.00 | 75 741.00 | | 64 100.00 |
DX Trade payables and related accounts | 1 324 078.00 | 302 776.00 | | 1 324 078.00 |
DY Tax and social security liabilities | 2 123 148.00 | 844 389.00 | | 2 123 148.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 690.00 | | 2 480.00 |
EA Other liabilities | 359 691.00 | 125 198.00 | | 359 691.00 |
EB Prepaid income (2) | 895 982.00 | 574 775.00 | | 895 982.00 |
EC TOTAL (IV) | 6 324 766.00 | 3 480 326.00 | | 6 324 766.00 |
EE Grand total (I to V) | 7 244 497.00 | 6 686 968.00 | | 7 244 497.00 |
EG Accrued income and payables due within one year | 4 862 478.00 | 1 950 769.00 | | 4 862 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 327.00 | | 101 327.00 | 101 327.00 |
FG Production sold - services | 6 665 250.00 | 1 178 963.00 | 7 844 213.00 | 6 665 250.00 |
FJ Net sales | 6 766 577.00 | 1 178 963.00 | 7 945 540.00 | 6 766 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 274.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 8 004 797.00 | |
FS Purchases of goods (including customs duties) | | | 363 000.00 | |
FW Other purchases and external expenses | | | 4 115 342.00 | |
FX Taxes, duties, and similar payments | | | 228 989.00 | |
FY Salaries and Wages | | | 3 819 223.00 | |
FZ Social Security Contributions | | | 1 824 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 41 176.00 | |
GF Total Operating Expenses (II) | | | 10 491 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 967.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 196.00 | |
GR Interest and similar expenses | | | 54 958.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 124 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 951.00 | 28 509.00 | | 73 951.00 |
HD Total exceptional income (VII) | 73 951.00 | 28 509.00 | | 73 951.00 |
HE Exceptional expenses on management operations | 50 372.00 | 7 308.00 | | 50 372.00 |
HF Exceptional expenses on capital transactions | 64 304.00 | 32 614.00 | | 64 304.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 114 676.00 | 79 922.00 | | 114 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 725.00 | -51 413.00 | | -40 725.00 |
HK Income tax | -294 318.00 | | | -294 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 083.00 | 4 948 656.00 | | 8 089 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 698.00 | 6 935 786.00 | | 10 436 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 347 615.00 | -1 987 130.00 | | -2 347 615.00 |
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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 | 2 474 684.00 | | 1 551 193.00 | 2 474 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 439.00 | | 2 672.00 | 511 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 528.00 | 2 934 101.00 | |
I4 DECREASES Grand Total | | 332 792.00 | 3 693 085.00 | |
IO DECREASES Total including other intangible assets | | 2 672.00 | 511 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 592.00 | 247 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 509.00 | | 95 630.00 | 243 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 737.00 | | 1 452 892.00 | 1 719 737.00 |
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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 | 59 633.00 | 92 555.00 | 29 808.00 | 59 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 13 027.00 | 587.00 | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 244.00 | 79 528.00 | 29 221.00 | 53 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 913.00 | | 40 000.00 | 349 913.00 |
6T Receivables | 25 092.00 | 7 150.00 | 18 792.00 | 25 092.00 |
7B Total provisions for depreciation | 25 092.00 | 24 197.00 | 18 792.00 | 25 092.00 |
7C Grand total | 375 005.00 | 24 197.00 | 58 792.00 | 375 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 150.00 | 58 792.00 | |
UG - Financial | | 17 047.00 | | |
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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 | 1 504 136.00 | 52 149.00 | 1 451 987.00 | 1 504 136.00 |
8A Miscellaneous Loans and Financial Debts | 64 100.00 | 64 100.00 | | 64 100.00 |
8B Suppliers and Related Accounts | 1 324 078.00 | 1 324 078.00 | | 1 324 078.00 |
8C Staff and Related Accounts | 465 053.00 | 465 053.00 | | 465 053.00 |
8D Social Security and Other Social Organizations | 795 410.00 | 795 410.00 | | 795 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 691.00 | 359 691.00 | | 359 691.00 |
8L Deferred income | 895 982.00 | 895 982.00 | | 895 982.00 |
UL Receivables related to investments | 2 411 477.00 | | 2 411 477.00 | 2 411 477.00 |
UT Other financial assets | 170 828.00 | 62 331.00 | 108 497.00 | 170 828.00 |
UX Other trade receivables | 1 905 266.00 | 1 905 266.00 | | 1 905 266.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 15 990.00 | 15 990.00 | | 15 990.00 |
VB VAT | 198 210.00 | 198 210.00 | | 198 210.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 096.00 | 40 796.00 | 10 301.00 | 51 096.00 |
VK Loans repaid during the year | 40 152.00 | | | 40 152.00 |
VM Income taxes | 213 434.00 | 213 434.00 | | 213 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 609.00 | 187 609.00 | | 187 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 032.00 | 405 032.00 | | 405 032.00 |
VS Prepaid expenses | 124 772.00 | 124 772.00 | | 124 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 434.00 | 2 927 460.00 | 2 519 974.00 | 5 447 434.00 |
VW VAT | 675 076.00 | 675 076.00 | | 675 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 766.00 | 4 862 478.00 | 1 462 288.00 | 6 324 766.00 |
