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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 | 172 512.00 | 95 037.00 | 77 474.00 | 172 512.00 |
AP Buildings | 12 162.00 | 5 214.00 | 6 948.00 | 12 162.00 |
AT Other tangible assets | 20 968.00 | 14 467.00 | 6 500.00 | 20 968.00 |
BB Receivables related to investments | 1 146 423.00 | | 1 146 423.00 | 1 146 423.00 |
BH Other financial assets | 65 775.00 | | 65 775.00 | 65 775.00 |
BJ TOTAL (I) | 1 574 061.00 | 114 718.00 | 1 459 342.00 | 1 574 061.00 |
BV Advances and down payments on orders | 178.00 | | 179.00 | 178.00 |
BX Customers and related accounts | 6 847 442.00 | 14 110.00 | 6 833 332.00 | 6 847 442.00 |
BZ Other receivables | 750 277.00 | | 750 277.00 | 750 277.00 |
CF Cash and cash equivalents | 535 958.00 | | 535 958.00 | 535 958.00 |
CH Prepaid expenses | 2 512 065.00 | | 2 512 065.00 | 2 512 065.00 |
CJ TOTAL (II) | 10 645 920.00 | 14 110.00 | 10 631 810.00 | 10 645 920.00 |
CO Grand total (0 to V) | 12 219 982.00 | 128 829.00 | 12 091 152.00 | 12 219 982.00 |
CU Other investments | 156 218.00 | | 156 219.00 | 156 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 130.00 | 24 130.00 | | 24 130.00 |
DB Share, merger, contribution premiums, etc. | 721 820.00 | 721 820.00 | | 721 820.00 |
DD Legal reserve (1) | 2 313.00 | 2 313.00 | | 2 313.00 |
DG Other reserves | 371 931.00 | 865 080.00 | | 371 931.00 |
DH Retained earnings | -43 260.00 | -43 260.00 | | -43 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142 339.00 | -493 149.00 | | -1 142 339.00 |
DL TOTAL (I) | -65 405.00 | 1 076 934.00 | | -65 405.00 |
DQ Provisions for Expenses | 190 708.00 | 395 170.00 | | 190 708.00 |
DR TOTAL (IV) | 190 708.00 | 395 170.00 | | 190 708.00 |
DS Convertible Bond Issues | | 3 513.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 1 255 378.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 7 529.00 | | 7 529.00 |
DX Trade payables and related accounts | 2 745 163.00 | 3 145 276.00 | | 2 745 163.00 |
DY Tax and social security liabilities | 3 341 365.00 | 3 302 826.00 | | 3 341 365.00 |
EA Other liabilities | 2 823 616.00 | 10 953.00 | | 2 823 616.00 |
EB Prepaid income (2) | 3 044 225.00 | 3 173 486.00 | | 3 044 225.00 |
EC TOTAL (IV) | 11 965 850.00 | 10 898 963.00 | | 11 965 850.00 |
EE Grand total (I to V) | 12 091 152.00 | 12 371 067.00 | | 12 091 152.00 |
EG Accrued income and payables due within one year | 11 958 321.00 | 9 793 313.00 | | 11 958 321.00 |
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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 | 8 540.00 | | 8 540.00 | 8 540.00 |
FG Production sold - services | 16 608 900.00 | 2 604 070.00 | 19 212 971.00 | 16 608 900.00 |
FJ Net sales | 16 617 440.00 | 2 604 070.00 | 19 221 511.00 | 16 617 440.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 304.00 | |
FQ Other income | | | 49 591.00 | |
FR Total operating income (I) | | | 19 762 406.00 | |
FW Other purchases and external expenses | | | 7 932 101.00 | |
FX Taxes, duties, and similar payments | | | 495 255.00 | |
FY Salaries and Wages | | | 8 464 343.00 | |
FZ Social Security Contributions | | | 3 455 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -17 292.00 | |
GE Other Expenses | | | 528 988.00 | |
GF Total Operating Expenses (II) | | | 20 922 523.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 095.00 | |
GL Other interest and similar income | | | 341.00 | |
GN Positive exchange differences | | | 67 027.00 | |
GP Total financial income (V) | | | 74 464.00 | |
GR Interest and similar expenses | | | 75 551.00 | |
GS Negative differences of foreign exchange | | | 92 079.00 | |
GU Total financial expenses (VI) | | | 167 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 304.00 | 438 194.00 | | 491 304.00 |
A4 Equity method investments | | 460.00 | | |
HA Exceptional income from management transactions | | 37 183.00 | | |
HB Exceptional income from capital transactions | | 74 976.00 | | |
HC Reversals of provisions and transfers of expenses | 187 170.00 | | | 187 170.00 |
HD Total exceptional income (VII) | 187 170.00 | 112 159.00 | | 187 170.00 |
HE Exceptional expenses on management operations | 88 261.00 | 4 759.00 | | 88 261.00 |
HF Exceptional expenses on capital transactions | | 38 540.00 | | |
HG Exceptional depreciation and provisions | | 187 170.00 | | |
HH Total exceptional expenses (VIII) | 88 261.00 | 230 469.00 | | 88 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 908.00 | -118 311.00 | | 98 908.00 |
HK Income tax | -12 034.00 | | | -12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 024 041.00 | 13 692 414.00 | | 20 024 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 166 381.00 | 14 185 564.00 | | 21 166 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142 339.00 | -493 149.00 | | -1 142 339.00 |
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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 | 593 432.00 | | 884 624.00 | 593 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 406.00 | 1 368 418.00 | |
I4 DECREASES Grand Total | | -96 007.00 | 1 574 061.00 | |
IO DECREASES Total including other intangible assets | | -172 512.00 | 172 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 901.00 | 33 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 512.00 | | -172 512.00 | 172 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 675.00 | | -5 443.00 | 27 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 245.00 | | 1 062 580.00 | 393 245.00 |
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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 | 51 693.00 | 63 132.00 | 104.00 | 51 693.00 |
PE DEPRECIATION Total including other intangible assets | 37 603.00 | 57 433.00 | | 37 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 089.00 | 5 698.00 | 105.00 | 14 089.00 |
