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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 | 2 887 339.00 | 2 735 603.00 | 151 735.00 | 2 887 339.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 633 562.00 | 107 140.00 | 526 421.00 | 633 562.00 |
AT Other tangible assets | 72 281.00 | 70 974.00 | 1 307.00 | 72 281.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 3 619 921.00 | 2 920 218.00 | 699 703.00 | 3 619 921.00 |
BX Customers and related accounts | 796 021.00 | 2 500.00 | 793 521.00 | 796 021.00 |
BZ Other receivables | 420 708.00 | | 420 708.00 | 420 708.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 1 230 020.00 | 2 500.00 | 1 227 520.00 | 1 230 020.00 |
CO Grand total (0 to V) | 4 849 940.00 | 2 922 718.00 | 1 927 223.00 | 4 849 940.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -2 043 815.00 | -3 253 986.00 | | -2 043 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 068.00 | 1 210 170.00 | | 149 068.00 |
DJ Investment subsidies | 150 617.00 | 120 494.00 | | 150 617.00 |
DL TOTAL (I) | -1 703 442.00 | -1 882 633.00 | | -1 703 442.00 |
DN Conditional advances | 188 275.00 | 150 620.00 | | 188 275.00 |
DO TOTAL (II) | 188 275.00 | 150 620.00 | | 188 275.00 |
DP Provisions for Risks | 321 181.00 | 662 445.00 | | 321 181.00 |
DR TOTAL (IV) | 321 181.00 | 662 445.00 | | 321 181.00 |
DS Convertible Bond Issues | 80 015.00 | 80 015.00 | | 80 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | 665.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 403.00 | 409 140.00 | | 332 403.00 |
DX Trade payables and related accounts | 848 124.00 | 1 483 553.00 | | 848 124.00 |
DY Tax and social security liabilities | 1 015 645.00 | 1 052 453.00 | | 1 015 645.00 |
DZ Fixed asset liabilities and related accounts | 320 833.00 | 320 833.00 | | 320 833.00 |
EA Other liabilities | 100 526.00 | 60 835.00 | | 100 526.00 |
EB Prepaid income (2) | 417 476.00 | 248 832.00 | | 417 476.00 |
EC TOTAL (IV) | 3 121 209.00 | 3 656 326.00 | | 3 121 209.00 |
EE Grand total (I to V) | 1 927 223.00 | 2 586 758.00 | | 1 927 223.00 |
EG Accrued income and payables due within one year | 3 121 209.00 | 3 656 326.00 | | 3 121 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 536.00 | | | 4 536.00 |
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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 | 47 680.00 | | 47 680.00 | 47 680.00 |
FG Production sold - services | 3 210 187.00 | | 3 210 187.00 | 3 210 187.00 |
FJ Net sales | 3 257 867.00 | | 3 257 867.00 | 3 257 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 765.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 349 686.00 | |
FW Other purchases and external expenses | | | 529 062.00 | |
FX Taxes, duties, and similar payments | | | 28 354.00 | |
FY Salaries and Wages | | | 2 054 207.00 | |
FZ Social Security Contributions | | | 776 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 611.00 | |
GF Total Operating Expenses (II) | | | 3 498 341.00 | |
GG - OPERATING RESULT (I - II) | | | -148 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 236.00 | 16 701.00 | | 14 236.00 |
A3 TOTAL ASSETS | | 1 150.00 | | |
HA Exceptional income from management transactions | 426 423.00 | 1 972 865.00 | | 426 423.00 |
HB Exceptional income from capital transactions | 4 400.00 | 14 832.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 441 609.00 | 1 751 457.00 | | 441 609.00 |
HD Total exceptional income (VII) | 872 432.00 | 3 739 154.00 | | 872 432.00 |
HE Exceptional expenses on management operations | 459 943.00 | 237 998.00 | | 459 943.00 |
HF Exceptional expenses on capital transactions | 4 400.00 | 1 577 456.00 | | 4 400.00 |
HG Exceptional depreciation and provisions | 100 345.00 | 260 286.00 | | 100 345.00 |
HH Total exceptional expenses (VIII) | 564 688.00 | 2 075 740.00 | | 564 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 744.00 | 1 663 414.00 | | 307 744.00 |
HK Income tax | 5 651.00 | | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 118.00 | 7 084 760.00 | | 4 222 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 049.00 | 5 874 590.00 | | 4 073 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 068.00 | 1 210 170.00 | | 149 068.00 |
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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 | 3 612 081.00 | | 12 240.00 | 3 612 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 18 740.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 3 619 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 528 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528 900.00 | | | 3 528 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 281.00 | | | 72 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | 12 240.00 | 10 900.00 |
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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 | 2 732 828.00 | 73 749.00 | | 2 732 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 662 066.00 | 73 537.00 | | 2 662 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 762.00 | 212.00 | | 70 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 445.00 | 100 345.00 | 441 609.00 | 662 445.00 |
6A on fixed assets – intangible | 175 000.00 | | 67 860.00 | 175 000.00 |
6T Receivables | 12 169.00 | | 9 669.00 | 12 169.00 |
7B Total provisions for depreciation | 193 669.00 | | 77 528.00 | 193 669.00 |
7C Grand total | 856 114.00 | 100 345.00 | 519 137.00 | 856 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 77 528.00 | |
UJ - Exceptional | | 100 345.00 | 441 609.00 | |
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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 | 80 015.00 | 80 015.00 | | 80 015.00 |
8B Suppliers and Related Accounts | 848 124.00 | 848 124.00 | | 848 124.00 |
8C Staff and Related Accounts | 151 940.00 | 151 940.00 | | 151 940.00 |
8D Social Security and Other Social Organizations | 387 240.00 | 387 240.00 | | 387 240.00 |
8E Income Taxes | 80 148.00 | 80 148.00 | | 80 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 833.00 | 320 833.00 | | 320 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 526.00 | 100 526.00 | | 100 526.00 |
8L Deferred income | 417 476.00 | 417 476.00 | | 417 476.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 793 021.00 | 793 021.00 | | 793 021.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 194 147.00 | 194 147.00 | | 194 147.00 |
VC Group and associates | 119 097.00 | 119 097.00 | | 119 097.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VI Group and Associates | 332 403.00 | 332 403.00 | | 332 403.00 |
VJ Loans taken out during the year | 37 655.00 | | | 37 655.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 671.00 | 8 671.00 | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 096.00 | 102 096.00 | | 102 096.00 |
VS Prepaid expenses | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 260.00 | 1 227 020.00 | 15 240.00 | 1 242 260.00 |
VW VAT | 387 646.00 | 387 646.00 | | 387 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 209.00 | 3 121 209.00 | | 3 121 209.00 |
