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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 | 31 220.00 | 30 863.00 | 357.00 | 31 220.00 |
AH Goodwill | 3 352 339.00 | | 3 352 339.00 | 3 352 339.00 |
AR Technical installations, industrial equipment and tools | 717 958.00 | 600 449.00 | 117 509.00 | 717 958.00 |
AT Other tangible assets | 279 815.00 | 52 733.00 | 227 081.00 | 279 815.00 |
AV Fixed assets in progress | 159 766.00 | | 159 766.00 | 159 766.00 |
BH Other financial assets | 59 728.00 | | 59 728.00 | 59 728.00 |
BJ TOTAL (I) | 4 600 828.00 | 684 047.00 | 3 916 781.00 | 4 600 828.00 |
BZ Other receivables | 1 616 153.00 | | 1 616 153.00 | 1 616 153.00 |
CD Marketable securities | 34 298.00 | 4.00 | 34 293.00 | 34 298.00 |
CF Cash and cash equivalents | 11 229 290.00 | | 11 229 290.00 | 11 229 290.00 |
CH Prepaid expenses | 105 402.00 | | 105 402.00 | 105 402.00 |
CJ TOTAL (II) | 12 985 145.00 | 4.00 | 12 985 140.00 | 12 985 145.00 |
CO Grand total (0 to V) | 17 585 973.00 | 684 052.00 | 16 901 921.00 | 17 585 973.00 |
CP Shares due in less than one year | 10 598.00 | | | 10 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 367.00 | | | 104 367.00 |
DB Share, merger, contribution premiums, etc. | 38 457 161.00 | | | 38 457 161.00 |
DF Regulated reserves (1) | 17 474.00 | | | 17 474.00 |
DH Retained earnings | -19 078 376.00 | | | -19 078 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 557 207.00 | | | -5 557 207.00 |
DL TOTAL (I) | 13 943 420.00 | | | 13 943 420.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 054.00 | | | 681 054.00 |
DX Trade payables and related accounts | 1 696 859.00 | | | 1 696 859.00 |
DY Tax and social security liabilities | 579 741.00 | | | 579 741.00 |
EC TOTAL (IV) | 2 958 501.00 | | | 2 958 501.00 |
EE Grand total (I to V) | 16 901 921.00 | | | 16 901 921.00 |
EG Accrued income and payables due within one year | 2 448 501.00 | | | 2 448 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 001.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 64 100.00 | |
FW Other purchases and external expenses | | | 4 345 543.00 | |
FX Taxes, duties, and similar payments | | | 28 695.00 | |
FY Salaries and Wages | | | 1 613 492.00 | |
FZ Social Security Contributions | | | 593 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 875.00 | |
GE Other Expenses | | | 116 592.00 | |
GF Total Operating Expenses (II) | | | 6 812 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GN Positive exchange differences | | | 597.00 | |
GP Total financial income (V) | | | 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GS Negative differences of foreign exchange | | | 4 472.00 | |
GT Net expenses on sales of marketable securities | | | 171.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 752 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 114 661.00 | | | 114 661.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 109 011.00 | | | 109 011.00 |
HH Total exceptional expenses (VIII) | 109 061.00 | | | 109 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 061.00 | | | -109 061.00 |
HK Income tax | -1 304 341.00 | | | -1 304 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 752.00 | | | 64 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 959.00 | | | 5 621 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 557 207.00 | | | -5 557 207.00 |
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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 | 4 322 384.00 | | 388 584.00 | 4 322 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 728.00 | |
I4 DECREASES Grand Total | | 111 138.00 | 4 600 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 138.00 | 1 157 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 560.00 | | | 3 383 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 406.00 | | 339 274.00 | 929 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | 49 310.00 | 10 418.00 |
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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 | 619 298.00 | 114 876.00 | 50 127.00 | 619 298.00 |
PE DEPRECIATION Total including other intangible assets | 25 935.00 | 4 929.00 | | 25 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 364.00 | 109 947.00 | 50 127.00 | 593 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 54.00 | 5.00 | 54.00 | 54.00 |
7C Grand total | 50 054.00 | 5.00 | 50 054.00 | 50 054.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 5.00 | 54.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 696 860.00 | 1 696 860.00 | | 1 696 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 59 728.00 | 10 598.00 | 49 130.00 | 59 728.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 170 000.00 | 510 000.00 | 680 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 1 616 153.00 | 1 616 153.00 | | 1 616 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 741.00 | 579 741.00 | | 579 741.00 |
VS Prepaid expenses | 105 403.00 | 105 403.00 | | 105 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 285.00 | 1 732 155.00 | 49 130.00 | 1 781 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 501.00 | 2 448 501.00 | 510 000.00 | 2 958 501.00 |
