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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 | 27 803.00 | 2 843.00 | 24 960.00 | 27 803.00 |
AJ Other Intangible Assets | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 455 275.00 | 101 229.00 | 354 046.00 | 455 275.00 |
AT Other tangible assets | 3 496.00 | 3 036.00 | 460.00 | 3 496.00 |
AV Fixed assets in progress | 103 671.00 | | 103 671.00 | 103 671.00 |
BB Receivables related to investments | 1 284 584.00 | 933 800.00 | 350 784.00 | 1 284 584.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 356 851.00 | 1 197 280.00 | 1 159 570.00 | 2 356 851.00 |
BX Customers and related accounts | 424 179.00 | 13 498.00 | 410 681.00 | 424 179.00 |
BZ Other receivables | 299 040.00 | | 299 040.00 | 299 040.00 |
CD Marketable securities | 896 000.00 | | 896 000.00 | 896 000.00 |
CF Cash and cash equivalents | 632 453.00 | | 632 453.00 | 632 453.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 2 255 836.00 | 13 498.00 | 2 242 338.00 | 2 255 836.00 |
CO Grand total (0 to V) | 4 746 599.00 | 1 210 778.00 | 3 535 821.00 | 4 746 599.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
CW Deferred expenses or loan issuance costs | 133 913.00 | | 133 913.00 | 133 913.00 |
CX Development or Research and Development Expenses | 187 022.00 | 6 373.00 | 180 649.00 | 187 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 034.00 | 88 725.00 | | 173 034.00 |
DB Share, merger, contribution premiums, etc. | 1 556 670.00 | 138 675.00 | | 1 556 670.00 |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 31 754.00 | 28 286.00 | | 31 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476 302.00 | 3 468.00 | | -1 476 302.00 |
DJ Investment subsidies | 193 190.00 | 115 633.00 | | 193 190.00 |
DL TOTAL (I) | 481 064.00 | 377 505.00 | | 481 064.00 |
DN Conditional advances | 57 400.00 | 46 900.00 | | 57 400.00 |
DO TOTAL (II) | 57 400.00 | 46 900.00 | | 57 400.00 |
DQ Provisions for Expenses | 69 803.00 | | | 69 803.00 |
DR TOTAL (IV) | 69 803.00 | | | 69 803.00 |
DS Convertible Bond Issues | 1 701 450.00 | 2 100.00 | | 1 701 450.00 |
DU Loans and Debts from Credit Institutions (3) | 659 294.00 | 437 398.00 | | 659 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 324.00 | 223 712.00 | | 30 324.00 |
DX Trade payables and related accounts | 176 400.00 | 217 977.00 | | 176 400.00 |
DY Tax and social security liabilities | 130 556.00 | 117 975.00 | | 130 556.00 |
DZ Fixed asset liabilities and related accounts | 211 561.00 | 46 555.00 | | 211 561.00 |
EA Other liabilities | 11 105.00 | 26 459.00 | | 11 105.00 |
EB Prepaid income (2) | 6 863.00 | 9 435.00 | | 6 863.00 |
EC TOTAL (IV) | 2 927 554.00 | 1 081 611.00 | | 2 927 554.00 |
EE Grand total (I to V) | 3 535 821.00 | 1 506 015.00 | | 3 535 821.00 |
EG Accrued income and payables due within one year | 597 601.00 | 784 097.00 | | 597 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141 625.00 | | |
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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 | 450 951.00 | 5 132.00 | 456 083.00 | 450 951.00 |
FJ Net sales | 450 951.00 | 5 132.00 | 456 083.00 | 450 951.00 |
FN Capitalized production | | | 69 543.00 | |
FO Operating subsidies | | | 17 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 730.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 717 966.00 | |
FU Purchases of raw materials and other supplies | | | 12 915.00 | |
FW Other purchases and external expenses | | | 431 819.00 | |
FX Taxes, duties, and similar payments | | | 32 015.00 | |
FY Salaries and Wages | | | 507 806.00 | |
FZ Social Security Contributions | | | 128 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 498.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 224 359.00 | |
GG - OPERATING RESULT (I - II) | | | -506 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 502.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 572.00 | |
GP Total financial income (V) | | | 13 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153 603.00 | |
GR Interest and similar expenses | | | 85 045.00 | |
GU Total financial expenses (VI) | | | 1 238 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 731 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HB Exceptional income from capital transactions | 23 777.00 | 1 624.00 | | 23 777.00 |
HD Total exceptional income (VII) | 27 461.00 | 1 624.00 | | 27 461.00 |
HE Exceptional expenses on management operations | 845.00 | 24.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 24.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 616.00 | 1 600.00 | | 26 616.00 |
HK Income tax | -228 315.00 | -105 151.00 | | -228 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 235.00 | 637 712.00 | | 759 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 537.00 | 634 244.00 | | 2 235 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476 302.00 | 3 468.00 | | -1 476 302.00 |
HP References: Equipment leasing | 6 782.00 | 5 248.00 | | 6 782.00 |
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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 | 902 270.00 | | 1 470 377.00 | 902 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 255.00 | | 70 767.00 | 116 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 084.00 | |
I4 DECREASES Grand Total | 15 796.00 | | 2 356 851.00 | 15 796.00 |
IN DECREASES Start-up, development, or research expenses | | | 187 022.00 | |
IO DECREASES Total including other intangible assets | | | 145 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 796.00 | | 562 442.00 | 15 796.00 |
KD ACQUISITIONS Total including other intangible assets | 24 118.00 | | 121 185.00 | 24 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 182.00 | | 235 056.00 | 343 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 715.00 | | 1 043 369.00 | 418 715.00 |
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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 | 30 247.00 | 83 233.00 | | 30 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 124.00 | 4 249.00 | | 2 124.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 2 586.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 866.00 | 76 399.00 | | 27 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 933 800.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 803.00 | | |
6T Receivables | | 13 498.00 | | |
7B Total provisions for depreciation | | 1 097 298.00 | | |
7C Grand total | | 1 167 101.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 498.00 | | |
UG - Financial | | 1 153 603.00 | | |
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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 | 1 701 450.00 | | | 1 701 450.00 |
8B Suppliers and Related Accounts | 176 400.00 | 176 400.00 | | 176 400.00 |
8C Staff and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8D Social Security and Other Social Organizations | 44 608.00 | 44 608.00 | | 44 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 561.00 | 211 561.00 | | 211 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
8L Deferred income | 6 863.00 | 6 863.00 | | 6 863.00 |
UL Receivables related to investments | 1 284 584.00 | | 1 284 584.00 | 1 284 584.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 407 982.00 | 407 982.00 | | 407 982.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 16 198.00 | 16 198.00 | | 16 198.00 |
VB VAT | 59 188.00 | 59 188.00 | | 59 188.00 |
VH Loans with a maturity of more than one year at origin | 659 294.00 | 30 791.00 | 363 503.00 | 659 294.00 |
VI Group and Associates | 30 324.00 | 30 324.00 | | 30 324.00 |
VJ Loans taken out during the year | 2 040 073.00 | | | 2 040 073.00 |
VK Loans repaid during the year | 36 479.00 | | | 36 479.00 |
VM Income taxes | 228 315.00 | 228 315.00 | | 228 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 467.00 | 727 383.00 | 1 312 084.00 | 2 039 467.00 |
VW VAT | 54 115.00 | 54 115.00 | | 54 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 554.00 | 597 601.00 | 363 503.00 | 2 927 554.00 |
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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 | 12.00 | 11.00 | | 12.00 |
