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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 688.00 | 59 688.00 | | 59 688.00 |
AF Concessions, Patents and Similar Rights | 3 371 289.00 | 2 855 886.00 | 515 403.00 | 3 371 289.00 |
AJ Other Intangible Assets | 15 141.00 | | 15 141.00 | 15 141.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 861.00 | 114.00 | 974.00 |
AT Other tangible assets | 431 708.00 | 235 271.00 | 196 437.00 | 431 708.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 204 828.00 | | 204 828.00 | 204 828.00 |
BJ TOTAL (I) | 8 562 998.00 | 3 176 735.00 | 5 386 262.00 | 8 562 998.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 5 798 221.00 | 1 599 880.00 | 4 198 341.00 | 5 798 221.00 |
CD Marketable securities | 405 125.00 | 104.00 | 405 021.00 | 405 125.00 |
CF Cash and cash equivalents | 2 776 437.00 | | 2 776 437.00 | 2 776 437.00 |
CH Prepaid expenses | 55 913.00 | | 55 913.00 | 55 913.00 |
CJ TOTAL (II) | 9 041 267.00 | 1 599 984.00 | 7 441 283.00 | 9 041 267.00 |
CN Currency translation adjustments (V) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 17 604 627.00 | 4 776 719.00 | 12 827 908.00 | 17 604 627.00 |
CU Other investments | 4 304 370.00 | 25 030.00 | 4 279 340.00 | 4 304 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 659.00 | 17 143.00 | | 18 659.00 |
DB Share, merger, contribution premiums, etc. | 35 499 985.00 | 31 621 585.00 | | 35 499 985.00 |
DH Retained earnings | -22 978 348.00 | -13 429 487.00 | | -22 978 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 846.00 | -9 548 861.00 | | -916 846.00 |
DL TOTAL (I) | 11 623 450.00 | 8 660 381.00 | | 11 623 450.00 |
DP Provisions for Risks | 20 362.00 | 20 000.00 | | 20 362.00 |
DR TOTAL (IV) | 20 362.00 | 20 000.00 | | 20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 94 003.00 | 190 681.00 | | 94 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 136.00 | 750 413.00 | | 364 136.00 |
DX Trade payables and related accounts | 227 697.00 | 631 906.00 | | 227 697.00 |
DY Tax and social security liabilities | 464 324.00 | 652 707.00 | | 464 324.00 |
EA Other liabilities | 33 935.00 | 134 855.00 | | 33 935.00 |
EC TOTAL (IV) | 1 184 096.00 | 2 360 562.00 | | 1 184 096.00 |
EE Grand total (I to V) | 12 827 908.00 | 11 040 943.00 | | 12 827 908.00 |
EG Accrued income and payables due within one year | 880 525.00 | 1 842 706.00 | | 880 525.00 |
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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 | -101 612.00 | | -101 612.00 | -101 612.00 |
FG Production sold - services | 4 463 298.00 | 1 498 462.00 | 5 961 760.00 | 4 463 298.00 |
FJ Net sales | 4 361 686.00 | 1 498 462.00 | 5 860 148.00 | 4 361 686.00 |
FN Capitalized production | | | 15 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 4 947.00 | |
FR Total operating income (I) | | | 5 884 922.00 | |
FS Purchases of goods (including customs duties) | | | 85 308.00 | |
FW Other purchases and external expenses | | | 2 608 134.00 | |
FX Taxes, duties, and similar payments | | | 127 096.00 | |
FY Salaries and Wages | | | 2 185 226.00 | |
FZ Social Security Contributions | | | 885 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 682.00 | |
GE Other Expenses | | | 7 471.00 | |
GF Total Operating Expenses (II) | | | 6 357 866.00 | |
GG - OPERATING RESULT (I - II) | | | -472 944.00 | |
GL Other interest and similar income | | | 68 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 121.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 26 566.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | | | 4 685.00 |
A4 Equity method investments | 337.00 | 2 404.00 | | 337.00 |
HA Exceptional income from management transactions | 36 745.00 | 9 300.00 | | 36 745.00 |
HB Exceptional income from capital transactions | | 3 376.00 | | |
HD Total exceptional income (VII) | 36 745.00 | 12 676.00 | | 36 745.00 |
HE Exceptional expenses on management operations | 179 534.00 | 66 119.00 | | 179 534.00 |
HF Exceptional expenses on capital transactions | 117 779.00 | | | 117 779.00 |
HH Total exceptional expenses (VIII) | 297 313.00 | 66 119.00 | | 297 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 568.00 | -53 444.00 | | -260 568.00 |
HK Income tax | 224 929.00 | | | 224 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 190.00 | 4 144 394.00 | | 5 990 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 036.00 | 13 693 255.00 | | 6 907 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 846.00 | -9 548 861.00 | | -916 846.00 |
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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 | 8 074 495.00 | | 638 326.00 | 8 074 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 688.00 | | | 59 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 4 684 198.00 | |
I4 DECREASES Grand Total | | 149 824.00 | 8 562 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 386 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 703.00 | 432 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 371 289.00 | | 15 141.00 | 3 371 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 385.00 | | | 582 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061 134.00 | | 623 185.00 | 4 061 134.00 |
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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 | 2 725 068.00 | 458 682.00 | 32 045.00 | 2 725 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 688.00 | | | 59 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 445 400.00 | 410 485.00 | | 2 445 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 980.00 | 48 197.00 | 32 045.00 | 219 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 362.00 | | 20 000.00 |
6X Other provisions for depreciation | 1 599 984.00 | | | 1 599 984.00 |
7B Total provisions for depreciation | 1 625 134.00 | | 121.00 | 1 625 134.00 |
7C Grand total | 1 645 134.00 | 362.00 | 121.00 | 1 645 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 362.00 | 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 983.00 | 78 269.00 | 285 714.00 | 363 983.00 |
8B Suppliers and Related Accounts | 227 697.00 | 227 697.00 | | 227 697.00 |
8C Staff and Related Accounts | 168 223.00 | 168 223.00 | | 168 223.00 |
8D Social Security and Other Social Organizations | 164 874.00 | 164 874.00 | | 164 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
UL Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
UT Other financial assets | 204 828.00 | | 204 828.00 | 204 828.00 |
UX Other trade receivables | 5 571.00 | 5 571.00 | | 5 571.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VC Group and associates | 5 047 668.00 | 5 047 668.00 | | 5 047 668.00 |
VG Loans with a maturity of up to one year at origin | 94 003.00 | 76 146.00 | 17 857.00 | 94 003.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 457 704.00 | | | 457 704.00 |
VM Income taxes | 714 287.00 | 714 287.00 | | 714 287.00 |
VP Miscellaneous | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 963.00 | 73 963.00 | | 73 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 55 913.00 | 55 913.00 | | 55 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 239 533.00 | 5 859 705.00 | 379 828.00 | 6 239 533.00 |
VW VAT | 57 263.00 | 57 263.00 | | 57 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 096.00 | 880 525.00 | 303 571.00 | 1 184 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 819.00 | 172 726.00 | | 81 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 814.00 | 524 678.00 | | 406 814.00 |
ST Other accounts | 1 020 764.00 | 1 399 914.00 | | 1 020 764.00 |
XQ Rental, rental and co-ownership charges | 343 992.00 | 394 322.00 | | 343 992.00 |
YT Subcontracting | 716 807.00 | 662 874.00 | | 716 807.00 |
YU External personnel | 26 940.00 | 89 490.00 | | 26 940.00 |
YV Retrocessions of fees, commissions and brokerage | 92 818.00 | 73 716.00 | | 92 818.00 |
YW Business tax | 45 277.00 | 6 281.00 | | 45 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 096.00 | 179 007.00 | | 127 096.00 |
YY Amount of VAT collected | 620 782.00 | -16 130.00 | | 620 782.00 |
YZ Total deductible VAT on goods and services | 139 084.00 | 32 901.00 | | 139 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 608 134.00 | 3 144 993.00 | | 2 608 134.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
