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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 | 19 750.00 | 14 501.00 | 5 248.00 | 19 750.00 |
AJ Other Intangible Assets | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 1 771 273.00 | 691 797.00 | 1 079 476.00 | 1 771 273.00 |
AV Fixed assets in progress | 4 977.00 | | 4 977.00 | 4 977.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 430 028.00 | | 430 028.00 | 430 028.00 |
BJ TOTAL (I) | 2 283 628.00 | 706 299.00 | 1 577 329.00 | 2 283 628.00 |
BX Customers and related accounts | 8 429 013.00 | | 8 429 013.00 | 8 429 013.00 |
BZ Other receivables | 10 029 169.00 | | 10 029 169.00 | 10 029 169.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 929 386.00 | | 929 386.00 | 929 386.00 |
CJ TOTAL (II) | 19 390 851.00 | | 19 390 851.00 | 19 390 851.00 |
CO Grand total (0 to V) | 21 674 479.00 | 706 299.00 | 20 968 180.00 | 21 674 479.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 081.00 | 40 689.00 | | 60 081.00 |
DB Share, merger, contribution premiums, etc. | 30 334 543.00 | 5 609 030.00 | | 30 334 543.00 |
DH Retained earnings | -10 950 740.00 | -5 029 343.00 | | -10 950 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 030 352.00 | -5 921 397.00 | | -8 030 352.00 |
DL TOTAL (I) | 11 413 533.00 | -5 301 021.00 | | 11 413 533.00 |
DS Convertible Bond Issues | | 2 120 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | 1 331 979.00 | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 448.00 | 6 337 829.00 | | 1 022 448.00 |
DX Trade payables and related accounts | 3 594 105.00 | 3 884 698.00 | | 3 594 105.00 |
DY Tax and social security liabilities | 4 813 907.00 | 2 320 209.00 | | 4 813 907.00 |
EA Other liabilities | 111 665.00 | 64 300.00 | | 111 665.00 |
EC TOTAL (IV) | 9 554 647.00 | 16 059 344.00 | | 9 554 647.00 |
EE Grand total (I to V) | 20 968 180.00 | 10 758 323.00 | | 20 968 180.00 |
EI Including equity loans | 6 337 829.00 | | | 6 337 829.00 |
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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 | 6 885 328.00 | 161 529.00 | 7 046 857.00 | 6 885 328.00 |
FJ Net sales | 6 885 328.00 | 161 529.00 | 7 046 857.00 | 6 885 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 177.00 | |
FQ Other income | | | 1 051 029.00 | |
FR Total operating income (I) | | | 8 131 063.00 | |
FW Other purchases and external expenses | | | 6 487 479.00 | |
FX Taxes, duties, and similar payments | | | 269 080.00 | |
FY Salaries and Wages | | | 6 907 837.00 | |
FZ Social Security Contributions | | | 2 636 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 001.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 16 836 574.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 506.00 | |
GK Income from other securities and fixed asset receivables | | | 1 716.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 461.00 | |
GP Total financial income (V) | | | 52 683.00 | |
GR Interest and similar expenses | | | 54 816.00 | |
GS Negative differences of foreign exchange | | | 20 567.00 | |
GU Total financial expenses (VI) | | | 75 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 728 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 17 471.00 | | 8 635.00 |
HB Exceptional income from capital transactions | 1 784 104.00 | | | 1 784 104.00 |
HD Total exceptional income (VII) | 1 792 739.00 | 17 471.00 | | 1 792 739.00 |
HE Exceptional expenses on management operations | 39 556.00 | 3 524.00 | | 39 556.00 |
HF Exceptional expenses on capital transactions | 1 877 565.00 | 6 874.00 | | 1 877 565.00 |
HH Total exceptional expenses (VIII) | 1 917 121.00 | 10 398.00 | | 1 917 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 382.00 | 7 073.00 | | -124 382.00 |
HK Income tax | -822 242.00 | -806 375.00 | | -822 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 976 485.00 | 4 653 925.00 | | 9 976 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 835.00 | 10 575 322.00 | | 18 006 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 030 351.00 | -5 921 397.00 | | -8 030 351.00 |
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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 | 4 956 687.00 | | 180 418.00 | 4 956 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 796 196.00 | 430 128.00 | |
I4 DECREASES Grand Total | | 2 853 477.00 | 2 283 628.00 | |
IO DECREASES Total including other intangible assets | | | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 281.00 | 1 776 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 395.00 | | 855.00 | 76 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 453.00 | | 172 078.00 | 2 661 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 839.00 | | 7 485.00 | 2 218 839.00 |
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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 | 1 153 566.00 | 536 034.00 | 983 301.00 | 1 153 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | 9 626.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 690.00 | 526 408.00 | 983 301.00 | 1 148 690.00 |
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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 | 2 120 329.00 | 2 120 329.00 | | 2 120 329.00 |
8A Miscellaneous Loans and Financial Debts | 778 850.00 | | 778 850.00 | 778 850.00 |
8B Suppliers and Related Accounts | 3 594 105.00 | 3 594 105.00 | | 3 594 105.00 |
8C Staff and Related Accounts | 556 503.00 | 556 503.00 | | 556 503.00 |
8D Social Security and Other Social Organizations | 1 970 255.00 | 1 970 255.00 | | 1 970 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 665.00 | 111 665.00 | | 111 665.00 |
UT Other financial assets | 430 028.00 | | 430 028.00 | 430 028.00 |
UX Other trade receivables | 8 429 013.00 | 8 429 013.00 | | 8 429 013.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 242 411.00 | 242 411.00 | | 242 411.00 |
VC Group and associates | 8 659 760.00 | 8 659 760.00 | | 8 659 760.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | 12 523.00 | | 12 523.00 |
VI Group and Associates | 243 598.00 | 243 598.00 | | 243 598.00 |
VM Income taxes | 1 052 395.00 | 1 052 395.00 | | 1 052 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 604.00 | 74 604.00 | | 74 604.00 |
VS Prepaid expenses | 929 386.00 | 929 386.00 | | 929 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 817 596.00 | 19 387 568.00 | 430 028.00 | 19 817 596.00 |
VW VAT | 2 286 512.00 | 2 286 512.00 | | 2 286 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554 647.00 | 8 775 797.00 | 778 850.00 | 9 554 647.00 |
