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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 | 67.00 | | 67.00 | 67.00 |
AJ Other Intangible Assets | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 874 562.00 | 259 327.00 | 615 235.00 | 874 562.00 |
BB Receivables related to investments | 4 451 000.00 | | 4 451 000.00 | 4 451 000.00 |
BH Other financial assets | 484 529.00 | | 484 529.00 | 484 529.00 |
BJ TOTAL (I) | 5 958 211.00 | 264 484.00 | 5 693 726.00 | 5 958 211.00 |
BX Customers and related accounts | 11 365 650.00 | 300.00 | 11 365 350.00 | 11 365 650.00 |
BZ Other receivables | 187 209.00 | | 187 209.00 | 187 209.00 |
CF Cash and cash equivalents | 56 523 978.00 | | 56 523 978.00 | 56 523 978.00 |
CH Prepaid expenses | 515 992.00 | | 515 992.00 | 515 992.00 |
CJ TOTAL (II) | 68 592 830.00 | 300.00 | 68 592 530.00 | 68 592 830.00 |
CO Grand total (0 to V) | 74 551 042.00 | 264 784.00 | 74 286 257.00 | 74 551 042.00 |
CS Evaluated investments - equity method | 142 895.00 | | 142 895.00 | 142 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 716.00 | 515 232.00 | | 739 716.00 |
DB Share, merger, contribution premiums, etc. | 64 584 750.00 | 5 687 616.00 | | 64 584 750.00 |
DD Legal reserve (1) | 35 023.00 | 35 023.00 | | 35 023.00 |
DH Retained earnings | -2 047 165.00 | -266 615.00 | | -2 047 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 353 931.00 | -1 780 549.00 | | -3 353 931.00 |
DL TOTAL (I) | 59 958 393.00 | 4 190 706.00 | | 59 958 393.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 452.00 | 2 797 420.00 | | 2 581 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 930.00 | | | 46 930.00 |
DX Trade payables and related accounts | 3 470 524.00 | 544 832.00 | | 3 470 524.00 |
DY Tax and social security liabilities | 2 485 330.00 | 1 456 587.00 | | 2 485 330.00 |
EA Other liabilities | 84 693.00 | 39 043.00 | | 84 693.00 |
EB Prepaid income (2) | 5 403 067.00 | 5 496 918.00 | | 5 403 067.00 |
EC TOTAL (IV) | 14 071 999.00 | 10 334 802.00 | | 14 071 999.00 |
ED (V) | 160 865.00 | 57 582.00 | | 160 865.00 |
EE Grand total (I to V) | 74 286 257.00 | 14 678 090.00 | | 74 286 257.00 |
EG Accrued income and payables due within one year | 12 067 575.00 | 7 753 597.00 | | 12 067 575.00 |
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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 | | | 11 950 191.00 | |
FJ Net sales | | | 11 950 191.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501 467.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 14 452 164.00 | |
FW Other purchases and external expenses | | | 7 071 669.00 | |
FX Taxes, duties, and similar payments | | | 281 301.00 | |
FY Salaries and Wages | | | 7 390 844.00 | |
FZ Social Security Contributions | | | 2 794 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 473.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 17 674 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 341.00 | |
GL Other interest and similar income | | | 246.00 | |
GN Positive exchange differences | | | 21 720.00 | |
GP Total financial income (V) | | | 53 307.00 | |
GR Interest and similar expenses | | | 27 875.00 | |
GS Negative differences of foreign exchange | | | 76 107.00 | |
GU Total financial expenses (VI) | | | 103 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 273 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 004.00 | | | 4 004.00 |
HB Exceptional income from capital transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 6 526.00 | | | 6 526.00 |
HE Exceptional expenses on management operations | 84 845.00 | 9 772.00 | | 84 845.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | 1 197.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 87 278.00 | 105 969.00 | | 87 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 752.00 | -105 969.00 | | -80 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 511 997.00 | 8 619 853.00 | | 14 511 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 865 929.00 | 10 400 402.00 | | 17 865 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353 931.00 | -1 780 550.00 | | -3 353 931.00 |
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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 | 2 896 274.00 | | 3 096 897.00 | 2 896 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 437.00 | 5 078 424.00 | |
I4 DECREASES Grand Total | | 34 959.00 | 5 958 212.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 874 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 791.00 | | 522 294.00 | 354 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 259.00 | | 2 574 602.00 | 2 536 259.00 |
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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 | 129 101.00 | 135 473.00 | 89.00 | 129 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 944.00 | 135 473.00 | 89.00 | 123 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
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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 | 3 470 525.00 | 3 470 525.00 | | 3 470 525.00 |
8C Staff and Related Accounts | 870 542.00 | 870 542.00 | | 870 542.00 |
8D Social Security and Other Social Organizations | 778 450.00 | 778 450.00 | | 778 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 693.00 | 84 693.00 | | 84 693.00 |
8L Deferred income | 5 403 068.00 | 5 403 068.00 | | 5 403 068.00 |
UL Receivables related to investments | 4 451 000.00 | | 4 451 000.00 | 4 451 000.00 |
UT Other financial assets | 484 529.00 | | 484 529.00 | 484 529.00 |
UX Other trade receivables | 11 365 290.00 | 11 365 290.00 | | 11 365 290.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 158 008.00 | 158 008.00 | | 158 008.00 |
VH Loans with a maturity of more than one year at origin | 2 581 452.00 | 577 032.00 | 1 964 421.00 | 2 581 452.00 |
VI Group and Associates | 46 930.00 | 46 930.00 | | 46 930.00 |
VK Loans repaid during the year | 215 828.00 | | | 215 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 960.00 | 238 960.00 | | 238 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 201.00 | 29 201.00 | | 29 201.00 |
VS Prepaid expenses | 515 992.00 | 515 992.00 | | 515 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 004 381.00 | 12 068 852.00 | 4 935 529.00 | 17 004 381.00 |
VW VAT | 597 378.00 | 597 378.00 | | 597 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071 999.00 | 12 067 578.00 | 1 964 421.00 | 14 071 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | 65.00 | | 107.00 |
