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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 | 30 632.00 | 5 807.00 | 36 439.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 295 530.00 | 129 399.00 | 166 131.00 | 295 530.00 |
AT Other tangible assets | 404 519.00 | 31 558.00 | 372 961.00 | 404 519.00 |
BB Receivables related to investments | 2 184 445.00 | 1 186 134.00 | 998 311.00 | 2 184 445.00 |
BD Other fixed assets | 162 000.00 | 81 000.00 | 81 000.00 | 162 000.00 |
BH Other financial assets | 115 063.00 | | 115 063.00 | 115 063.00 |
BJ TOTAL (I) | 3 998 215.00 | 1 640 661.00 | 2 357 554.00 | 3 998 215.00 |
BX Customers and related accounts | 3 190 433.00 | 85 192.00 | 3 105 241.00 | 3 190 433.00 |
BZ Other receivables | 589 919.00 | | 589 919.00 | 589 919.00 |
CD Marketable securities | 93 464.00 | | 93 464.00 | 93 464.00 |
CF Cash and cash equivalents | 2 602 245.00 | | 2 602 245.00 | 2 602 245.00 |
CH Prepaid expenses | 49 659.00 | | 49 659.00 | 49 659.00 |
CJ TOTAL (II) | 6 525 721.00 | 85 192.00 | 6 440 529.00 | 6 525 721.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 10 523 936.00 | 1 725 853.00 | 8 798 083.00 | 10 523 936.00 |
CP Shares due in less than one year | 2 184 445.00 | | | 2 184 445.00 |
CU Other investments | 325 219.00 | 181 938.00 | 143 281.00 | 325 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 640.00 | 169 010.00 | | 292 640.00 |
DB Share, merger, contribution premiums, etc. | 12 859 928.00 | 5 595 840.00 | | 12 859 928.00 |
DH Retained earnings | -5 155 032.00 | -2 807 417.00 | | -5 155 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 963 302.00 | -2 347 615.00 | | -2 963 302.00 |
DL TOTAL (I) | 5 034 234.00 | 609 818.00 | | 5 034 234.00 |
DP Provisions for Risks | 60 000.00 | 309 913.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 309 913.00 | | 60 000.00 |
DS Convertible Bond Issues | | 1 504 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 980.00 | 51 152.00 | | 13 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 64 100.00 | | 1 500.00 |
DX Trade payables and related accounts | 966 368.00 | 1 324 078.00 | | 966 368.00 |
DY Tax and social security liabilities | 1 909 906.00 | 2 123 148.00 | | 1 909 906.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 2 480.00 | | 700.00 |
EA Other liabilities | 193 627.00 | 359 691.00 | | 193 627.00 |
EB Prepaid income (2) | 617 767.00 | 895 982.00 | | 617 767.00 |
EC TOTAL (IV) | 3 703 848.00 | 6 324 766.00 | | 3 703 848.00 |
EE Grand total (I to V) | 8 798 083.00 | 7 244 497.00 | | 8 798 083.00 |
EG Accrued income and payables due within one year | 3 703 848.00 | 4 862 478.00 | | 3 703 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 124 046.00 | | 124 046.00 | 124 046.00 |
FG Production sold - services | 7 772 134.00 | 571 555.00 | 8 343 689.00 | 7 772 134.00 |
FJ Net sales | 7 896 180.00 | 571 555.00 | 8 467 735.00 | 7 896 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 651.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 8 552 192.00 | |
FS Purchases of goods (including customs duties) | | | 333 342.00 | |
FW Other purchases and external expenses | | | 3 324 000.00 | |
FX Taxes, duties, and similar payments | | | 257 560.00 | |
FY Salaries and Wages | | | 3 998 115.00 | |
FZ Social Security Contributions | | | 1 908 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 9 904 415.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 409.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 302.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 103 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 462 445.00 | |
GR Interest and similar expenses | | | 47 586.00 | |
GS Negative differences of foreign exchange | | | -139.00 | |
GU Total financial expenses (VI) | | | 1 509 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 947.00 | 8 344.00 | | 66 947.00 |
A4 Equity method investments | 9 145.00 | 152.00 | | 9 145.00 |
HB Exceptional income from capital transactions | 84 430.00 | 73 951.00 | | 84 430.00 |
HC Reversals of provisions and transfers of expenses | 103 304.00 | | | 103 304.00 |
HD Total exceptional income (VII) | 187 734.00 | 73 951.00 | | 187 734.00 |
HE Exceptional expenses on management operations | 345 785.00 | 50 372.00 | | 345 785.00 |
HF Exceptional expenses on capital transactions | 110 327.00 | 64 304.00 | | 110 327.00 |
HG Exceptional depreciation and provisions | 135 585.00 | | | 135 585.00 |
HH Total exceptional expenses (VIII) | 591 697.00 | 114 676.00 | | 591 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 963.00 | -40 725.00 | | -403 963.00 |
HK Income tax | -199 673.00 | -294 318.00 | | -199 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 843 029.00 | 8 089 083.00 | | 8 843 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 806 331.00 | 10 436 698.00 | | 11 806 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 963 302.00 | -2 347 615.00 | | -2 963 302.00 |
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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 | 3 693 085.00 | | 883 736.00 | 3 693 085.00 |
I3 DECREASES Total Financial Fixed Assets | 468 279.00 | 110 327.00 | 2 786 727.00 | 468 279.00 |
I4 DECREASES Grand Total | 468 279.00 | 110 327.00 | 3 998 215.00 | 468 279.00 |
IO DECREASES Total including other intangible assets | | | 511 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 439.00 | | | 511 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 546.00 | | 452 504.00 | 247 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 101.00 | | 431 232.00 | 2 934 101.00 |
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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 | 122 380.00 | 69 209.00 | | 122 380.00 |
PE DEPRECIATION Total including other intangible assets | 18 829.00 | 11 803.00 | | 18 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 551.00 | 57 406.00 | | 103 551.00 |
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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 | 1 267 134.00 | 17 000.00 | 17 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 913.00 | 60 000.00 | 309 913.00 | 309 913.00 |
6T Receivables | 13 450.00 | 75 585.00 | 3 842.00 | 13 450.00 |
7B Total provisions for depreciation | 30 496.00 | 1 524 657.00 | 20 889.00 | 30 496.00 |
7C Grand total | 340 409.00 | 1 584 657.00 | 330 802.00 | 340 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 842.00 | |
UG - Financial | | 1 449 072.00 | 17 047.00 | |
UJ - Exceptional | | 135 585.00 | 309 913.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 966 368.00 | 966 368.00 | | 966 368.00 |
8C Staff and Related Accounts | 368 605.00 | 368 605.00 | | 368 605.00 |
8D Social Security and Other Social Organizations | 611 426.00 | 611 426.00 | | 611 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 627.00 | 193 627.00 | | 193 627.00 |
8L Deferred income | 617 767.00 | 617 767.00 | | 617 767.00 |
UL Receivables related to investments | 2 184 445.00 | 2 184 445.00 | | 2 184 445.00 |
UT Other financial assets | 115 063.00 | | 115 063.00 | 115 063.00 |
UX Other trade receivables | 3 100 009.00 | 3 100 009.00 | | 3 100 009.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
VA Doubtful or disputed receivables | 90 425.00 | 90 425.00 | | 90 425.00 |
VB VAT | 208 357.00 | 208 357.00 | | 208 357.00 |
VC Group and associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 10 301.00 | 10 301.00 | | 10 301.00 |
VJ Loans taken out during the year | 1 500 272.00 | | | 1 500 272.00 |
VK Loans repaid during the year | 2 993 055.00 | | | 2 993 055.00 |
VM Income taxes | 312 709.00 | 312 709.00 | | 312 709.00 |
VP Miscellaneous | 36 041.00 | 36 041.00 | | 36 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 045.00 | 370 045.00 | | 370 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
VS Prepaid expenses | 49 659.00 | 49 659.00 | | 49 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 520.00 | 6 014 457.00 | 115 063.00 | 6 129 520.00 |
VW VAT | 559 830.00 | 559 830.00 | | 559 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 848.00 | 3 703 848.00 | | 3 703 848.00 |
