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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AJ Other Intangible Assets | 1 449 106.00 | 731 232.00 | 717 873.00 | 1 449 106.00 |
AT Other tangible assets | 325 336.00 | 237 473.00 | 87 863.00 | 325 336.00 |
AV Fixed assets in progress | 290 400.00 | | 290 400.00 | 290 400.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BH Other financial assets | 82 284.00 | | 82 284.00 | 82 284.00 |
BJ TOTAL (I) | 2 253 562.00 | 974 365.00 | 1 279 197.00 | 2 253 562.00 |
BX Customers and related accounts | 1 982 987.00 | 22 383.00 | 1 960 604.00 | 1 982 987.00 |
BZ Other receivables | 506 049.00 | | 506 049.00 | 506 049.00 |
CD Marketable securities | 751 550.00 | | 751 550.00 | 751 550.00 |
CF Cash and cash equivalents | 1 088 547.00 | | 1 088 547.00 | 1 088 547.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 4 358 188.00 | 22 383.00 | 4 335 805.00 | 4 358 188.00 |
CO Grand total (0 to V) | 6 611 751.00 | 996 748.00 | 5 615 002.00 | 6 611 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 757.00 | | | 499 757.00 |
DB Share, merger, contribution premiums, etc. | 1 766 262.00 | | | 1 766 262.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 280 955.00 | | | 280 955.00 |
DH Retained earnings | -2 075 528.00 | | | -2 075 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 707.00 | | | -896 707.00 |
DL TOTAL (I) | -383 760.00 | | | -383 760.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 190 191.00 | | | 190 191.00 |
DR TOTAL (IV) | 200 191.00 | | | 200 191.00 |
DS Convertible Bond Issues | 1 009 277.00 | | | 1 009 277.00 |
DU Loans and Debts from Credit Institutions (3) | 604 550.00 | | | 604 550.00 |
DX Trade payables and related accounts | 839 989.00 | | | 839 989.00 |
DY Tax and social security liabilities | 1 156 168.00 | | | 1 156 168.00 |
EA Other liabilities | 9 094.00 | | | 9 094.00 |
EB Prepaid income (2) | 2 179 492.00 | | | 2 179 492.00 |
EC TOTAL (IV) | 5 798 571.00 | | | 5 798 571.00 |
EE Grand total (I to V) | 5 615 002.00 | | | 5 615 002.00 |
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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 | 6 043 590.00 | 97 383.00 | 6 140 973.00 | 6 043 590.00 |
FJ Net sales | 6 043 590.00 | 97 383.00 | 6 140 973.00 | 6 043 590.00 |
FN Capitalized production | | | 175 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 597.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 6 617 431.00 | |
FW Other purchases and external expenses | | | 2 277 812.00 | |
FX Taxes, duties, and similar payments | | | 126 582.00 | |
FY Salaries and Wages | | | 3 049 970.00 | |
FZ Social Security Contributions | | | 1 318 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 232 568.00 | |
GF Total Operating Expenses (II) | | | 7 434 056.00 | |
GG - OPERATING RESULT (I - II) | | | -816 625.00 | |
GL Other interest and similar income | | | 22 565.00 | |
GP Total financial income (V) | | | 22 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 424.00 | |
GR Interest and similar expenses | | | 59 653.00 | |
GU Total financial expenses (VI) | | | 153 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 656.00 | | | 62 656.00 |
A4 Equity method investments | 16 878.00 | | | 16 878.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -60 431.00 | | | -60 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 996.00 | | | 6 639 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536 704.00 | | | 7 536 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 707.00 | | | -896 707.00 |
HP References: Equipment leasing | 13 130.00 | | | 13 130.00 |
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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 | 1 929 150.00 | | 512 797.00 | 1 929 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 183 060.00 | |
I4 DECREASES Grand Total | | 188 384.00 | 2 253 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 984.00 | 615 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 560.00 | | 372 206.00 | 1 082 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 130.00 | | 140 592.00 | 663 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 460.00 | | | 183 460.00 |
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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 | 561 505.00 | 412 861.00 | | 561 505.00 |
PE DEPRECIATION Total including other intangible assets | 366 440.00 | 370 453.00 | | 366 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 065.00 | 42 408.00 | | 195 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 766.00 | 103 425.00 | | 96 766.00 |
7C Grand total | 96 766.00 | 103 425.00 | | 96 766.00 |
UG - Financial | | 93 425.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 009 277.00 | 9 695.00 | 999 582.00 | 1 009 277.00 |
8B Suppliers and Related Accounts | 839 989.00 | 839 989.00 | | 839 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
8L Deferred income | 2 179 492.00 | 2 179 492.00 | | 2 179 492.00 |
UT Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
UX Other trade receivables | 1 982 987.00 | 1 982 987.00 | | 1 982 987.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 604 534.00 | 242 728.00 | 361 806.00 | 604 534.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 238 194.00 | | | 238 194.00 |
VP Miscellaneous | 506 050.00 | 506 050.00 | | 506 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156 169.00 | 1 156 169.00 | | 1 156 169.00 |
VS Prepaid expenses | 29 054.00 | 29 054.00 | | 29 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 376.00 | 2 518 091.00 | 82 285.00 | 2 600 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 572.00 | 4 437 184.00 | 1 361 387.00 | 5 798 572.00 |
