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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 | 23 951.00 | 19 226.00 | 4 725.00 | 23 951.00 |
AF Concessions, Patents and Similar Rights | 193 953.00 | 178 982.00 | 14 971.00 | 193 953.00 |
AH Goodwill | 365 700.00 | | 365 700.00 | 365 700.00 |
AR Technical installations, industrial equipment and tools | 63 834.00 | 32 423.00 | 31 410.00 | 63 834.00 |
AT Other tangible assets | 259 749.00 | 144 611.00 | 115 138.00 | 259 749.00 |
BB Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
BD Other fixed assets | | 53 308.00 | -53 308.00 | |
BH Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
BJ TOTAL (I) | 1 002 156.00 | 438 553.00 | 563 603.00 | 1 002 156.00 |
BL Raw materials, supplies | 36 235.00 | | 36 235.00 | 36 235.00 |
BT Goods | 126 924.00 | | 126 924.00 | 126 924.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 200 781.00 | 119 838.00 | 80 943.00 | 200 781.00 |
BZ Other receivables | 106 160.00 | | 106 160.00 | 106 160.00 |
CF Cash and cash equivalents | 138 724.00 | | 138 724.00 | 138 724.00 |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 618 773.00 | 119 838.00 | 498 934.00 | 618 773.00 |
CO Grand total (0 to V) | 1 620 929.00 | 558 391.00 | 1 062 538.00 | 1 620 929.00 |
CU Other investments | 10 036.00 | 10 002.00 | 34.00 | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 138.00 | 273 138.00 | | 273 138.00 |
DB Share, merger, contribution premiums, etc. | 584 951.00 | 584 951.00 | | 584 951.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -830 654.00 | -773 278.00 | | -830 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 376.00 | -57 376.00 | | -301 376.00 |
DL TOTAL (I) | -108 449.00 | 192 927.00 | | -108 449.00 |
DP Provisions for Risks | 4 359.00 | 12 227.00 | | 4 359.00 |
DR TOTAL (IV) | 4 359.00 | 12 227.00 | | 4 359.00 |
DS Convertible Bond Issues | 99 998.00 | 99 998.00 | | 99 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 554.00 | 23 197.00 | | 9 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 988.00 | 152 361.00 | | 115 988.00 |
DX Trade payables and related accounts | 736 156.00 | 580 526.00 | | 736 156.00 |
DY Tax and social security liabilities | 173 169.00 | 136 496.00 | | 173 169.00 |
EA Other liabilities | 31 763.00 | 120 754.00 | | 31 763.00 |
EC TOTAL (IV) | 1 166 628.00 | 1 113 331.00 | | 1 166 628.00 |
EE Grand total (I to V) | 1 062 538.00 | 1 318 485.00 | | 1 062 538.00 |
EG Accrued income and payables due within one year | 1 101 245.00 | 905 062.00 | | 1 101 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 9 304.00 | | 1 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 222.00 | 1 390 801.00 | |
FG Production sold - services | | | 220 689.00 | |
FJ Net sales | | | 1 611 490.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16 883.00 | |
FR Total operating income (I) | | | 1 629 373.00 | |
FS Purchases of goods (including customs duties) | | | 730 266.00 | |
FT Inventory change (goods) | | | -8 214.00 | |
FU Purchases of raw materials and other supplies | | | 64 962.00 | |
FV Inventory change (raw materials and supplies) | | | 5 062.00 | |
FW Other purchases and external expenses | | | 452 552.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 334 352.00 | |
FZ Social Security Contributions | | | 94 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 922.00 | |
GB Operating Expenses - Provisions | | | 85 672.00 | |
GE Other Expenses | | | 28 840.00 | |
GF Total Operating Expenses (II) | | | 1 855 466.00 | |
GG - OPERATING RESULT (I - II) | | | -226 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 75 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 482.00 | 4 461.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 885.00 | 15 895.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -11 434.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 855.00 | 1 851 724.00 | | 1 630 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 231.00 | 1 909 100.00 | | 1 932 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 376.00 | -57 376.00 | | -301 376.00 |
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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 | 945 205.00 | | 88 381.00 | 945 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 951.00 | | | 23 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 969.00 | |
I4 DECREASES Grand Total | 31 430.00 | | 1 002 156.00 | 31 430.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 951.00 | |
IO DECREASES Total including other intangible assets | | | 559 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 430.00 | | 323 582.00 | 31 430.00 |
KD ACQUISITIONS Total including other intangible assets | 559 653.00 | | | 559 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 939.00 | | 35 073.00 | 319 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 661.00 | | 53 308.00 | 41 661.00 |
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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 | 332 320.00 | 42 922.00 | | 332 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 101.00 | 3 125.00 | | 16 101.00 |
PE DEPRECIATION Total including other intangible assets | 169 173.00 | 9 809.00 | | 169 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 046.00 | 29 989.00 | | 147 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 53 308.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 227.00 | 3 132.00 | 11 000.00 | 12 227.00 |
6T Receivables | 37 298.00 | 82 541.00 | | 37 298.00 |
7B Total provisions for depreciation | 47 300.00 | 135 849.00 | | 47 300.00 |
7C Grand total | 59 527.00 | 138 980.00 | 11 000.00 | 59 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 672.00 | 11 000.00 | |
UG - Financial | | 53 308.00 | | |
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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 | 99 998.00 | 99 998.00 | | 99 998.00 |
8A Miscellaneous Loans and Financial Debts | 115 339.00 | 49 956.00 | 65 383.00 | 115 339.00 |
8B Suppliers and Related Accounts | 736 156.00 | 736 156.00 | | 736 156.00 |
8C Staff and Related Accounts | 46 273.00 | 46 273.00 | | 46 273.00 |
8D Social Security and Other Social Organizations | 77 989.00 | 77 989.00 | | 77 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 763.00 | 31 763.00 | | 31 763.00 |
UL Receivables related to investments | 53 308.00 | 53 308.00 | | 53 308.00 |
UT Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
UX Other trade receivables | 56 975.00 | 56 975.00 | | 56 975.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 143 806.00 | 73 059.00 | 70 757.00 | 143 806.00 |
VB VAT | 100 725.00 | 100 725.00 | | 100 725.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 8 533.00 | 8 533.00 | | 8 533.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 54 169.00 | | | 54 169.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 9 448.00 | 9 448.00 | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 322.00 | 298 940.00 | 102 382.00 | 401 322.00 |
VW VAT | 39 012.00 | 39 012.00 | | 39 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 628.00 | 1 101 245.00 | 65 383.00 | 1 166 628.00 |
