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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 | | | 973 912.00 | |
AH Goodwill | | | 1 635 129.00 | |
AL Advances and down payments on intangible assets. | | | 662 690.00 | |
AT Other tangible assets | | | 6 168.00 | |
BD Other fixed assets | | | 6 750.00 | |
BH Other financial assets | | | 21 110.00 | |
BJ TOTAL (I) | | | 3 350 461.00 | |
BL Raw materials, supplies | | | 3 483.00 | |
BV Advances and down payments on orders | | | 178 434.00 | |
BX Customers and related accounts | | | 1 184 890.00 | |
BZ Other receivables | | | 571 467.00 | |
CF Cash and cash equivalents | | | 193 740.00 | |
CH Prepaid expenses | | | 33 745.00 | |
CJ TOTAL (II) | | | 2 165 758.00 | |
CO Grand total (0 to V) | | | 5 516 219.00 | |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | | 44 701.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 375.00 | 1 715 375.00 | | 1 735 375.00 |
DB Share, merger, contribution premiums, etc. | 2 210 717.00 | 2 230 717.00 | | 2 210 717.00 |
DD Legal reserve (1) | 22 076.00 | 22 076.00 | | 22 076.00 |
DH Retained earnings | -1 621 313.00 | -1 144 395.00 | | -1 621 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 908.00 | -476 918.00 | | -796 908.00 |
DL TOTAL (I) | 1 549 948.00 | 2 346 855.00 | | 1 549 948.00 |
DN Conditional advances | 113 386.00 | 113 864.00 | | 113 386.00 |
DO TOTAL (II) | 113 387.00 | 113 864.00 | | 113 387.00 |
DS Convertible Bond Issues | 635 790.00 | 593 132.00 | | 635 790.00 |
DU Loans and Debts from Credit Institutions (3) | 996 654.00 | 751 130.00 | | 996 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 776.00 | 180 933.00 | | 353 776.00 |
DW Advances and down payments received on current orders | | 41 521.00 | | |
DX Trade payables and related accounts | 987 781.00 | 540 110.00 | | 987 781.00 |
DY Tax and social security liabilities | 707 170.00 | 687 506.00 | | 707 170.00 |
EA Other liabilities | 171 713.00 | 360 210.00 | | 171 713.00 |
EC TOTAL (IV) | 3 852 885.00 | 3 154 542.00 | | 3 852 885.00 |
EE Grand total (I to V) | 5 516 219.00 | 5 615 261.00 | | 5 516 219.00 |
EI Including equity loans | 353 776.00 | | | 353 776.00 |
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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 | | | 1 627 287.00 | |
FJ Net sales | | | 1 627 287.00 | |
FN Capitalized production | | | 662 690.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 008.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 613 244.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 062.00 | |
FW Other purchases and external expenses | | | 829 457.00 | |
FX Taxes, duties, and similar payments | | | 42 414.00 | |
FY Salaries and Wages | | | 965 319.00 | |
FZ Social Security Contributions | | | 430 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 218.00 | |
GE Other Expenses | | | 55 733.00 | |
GF Total Operating Expenses (II) | | | 2 821 755.00 | |
GG - OPERATING RESULT (I - II) | | | -208 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 190 690.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 190 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 722.00 | 9 028.00 | | 148 722.00 |
HB Exceptional income from capital transactions | 8 998.00 | | | 8 998.00 |
HD Total exceptional income (VII) | 157 720.00 | 9 028.00 | | 157 720.00 |
HE Exceptional expenses on management operations | 345 363.00 | 133 696.00 | | 345 363.00 |
HF Exceptional expenses on capital transactions | 396 028.00 | 1 000.00 | | 396 028.00 |
HH Total exceptional expenses (VIII) | 741 391.00 | 134 696.00 | | 741 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 671.00 | -125 668.00 | | -583 671.00 |
HK Income tax | -183 576.00 | -148 633.00 | | -183 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 595.00 | 2 700 207.00 | | 2 773 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 502.00 | 3 177 125.00 | | 3 570 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 908.00 | -476 918.00 | | -796 908.00 |
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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 | 6 368 314.00 | | 1 231 774.00 | 6 368 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 766.00 | | | 453 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 001.00 | 27 861.00 | |
I4 DECREASES Grand Total | 561 945.00 | 715 470.00 | 6 322 673.00 | 561 945.00 |
IN DECREASES Start-up, development, or research expenses | | | 453 766.00 | |
IO DECREASES Total including other intangible assets | 561 945.00 | 499 469.00 | 5 660 633.00 | 561 945.00 |
IY DECREASES Total Tangible Fixed Assets | | | 180 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 497 412.00 | | 1 224 635.00 | 5 497 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 657.00 | | 6 756.00 | 173 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 479.00 | | 384.00 | 243 479.00 |
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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 | 2 769 382.00 | 491 216.00 | 288 388.00 | 2 769 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355 112.00 | 53 952.00 | | 355 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 703.00 | 433 587.00 | 288 388.00 | 2 243 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 566.00 | 3 679.00 | | 170 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 635 790.00 | 635 790.00 | | 635 790.00 |
8B Suppliers and Related Accounts | 987 781.00 | 987 781.00 | | 987 781.00 |
8C Staff and Related Accounts | 123 647.00 | 123 647.00 | | 123 647.00 |
8D Social Security and Other Social Organizations | 263 024.00 | 263 024.00 | | 263 024.00 |
8E Income Taxes | 24 405.00 | 24 405.00 | | 24 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 713.00 | 171 713.00 | | 171 713.00 |
UT Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
UX Other trade receivables | 1 343 986.00 | 1 343 986.00 | | 1 343 986.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | -360.00 | -360.00 | | -360.00 |
VB VAT | 119 594.00 | 119 594.00 | | 119 594.00 |
VC Group and associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VH Loans with a maturity of more than one year at origin | 996 654.00 | 325 654.00 | 613 838.00 | 996 654.00 |
VI Group and Associates | 353 776.00 | 353 776.00 | | 353 776.00 |
VM Income taxes | 330 200.00 | 330 200.00 | | 330 200.00 |
VP Miscellaneous | 92 667.00 | 92 667.00 | | 92 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 577.00 | 43 577.00 | | 43 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 540.00 | 20 540.00 | | 20 540.00 |
VS Prepaid expenses | 33 745.00 | 33 745.00 | | 33 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 948.00 | 1 948 837.00 | 21 110.00 | 1 969 948.00 |
VW VAT | 251 974.00 | 251 974.00 | | 251 974.00 |
VX Guaranteed Bonds | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 885.00 | 3 181 885.00 | 613 838.00 | 3 852 885.00 |
