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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 | 452 868.00 | 452 868.00 | | 452 868.00 |
AJ Other Intangible Assets | 2 756 720.00 | | 2 756 720.00 | 2 756 720.00 |
AT Other tangible assets | 84 397.00 | 60 407.00 | 23 989.00 | 84 397.00 |
BD Other fixed assets | 28 780.00 | 10 000.00 | 18 780.00 | 28 780.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 554 668.00 | 695 341.00 | 2 859 327.00 | 3 554 668.00 |
BX Customers and related accounts | 1 789 691.00 | 1 071 846.00 | 717 845.00 | 1 789 691.00 |
BZ Other receivables | 1 876 010.00 | 1 230 338.00 | 645 672.00 | 1 876 010.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 159 842.00 | | 159 842.00 | 159 842.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 3 857 666.00 | 2 302 184.00 | 1 555 482.00 | 3 857 666.00 |
CO Grand total (0 to V) | 7 412 333.00 | 2 997 524.00 | 4 414 809.00 | 7 412 333.00 |
CU Other investments | 231 853.00 | 172 065.00 | 59 788.00 | 231 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 736.00 | 11 424.00 | | 11 736.00 |
DB Share, merger, contribution premiums, etc. | 392 542.00 | 247 016.00 | | 392 542.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 236 206.00 | 1 638 926.00 | | 236 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 907.00 | -1 402 721.00 | | 104 907.00 |
DJ Investment subsidies | 436 922.00 | 758 812.00 | | 436 922.00 |
DL TOTAL (I) | 1 183 455.00 | 1 254 601.00 | | 1 183 455.00 |
DP Provisions for Risks | 20 709.00 | 12 228.00 | | 20 709.00 |
DR TOTAL (IV) | 20 709.00 | 12 228.00 | | 20 709.00 |
DS Convertible Bond Issues | 199 800.00 | 199 800.00 | | 199 800.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 764.00 | 1 029 790.00 | | 995 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 485.00 | 937 485.00 | | 932 485.00 |
DX Trade payables and related accounts | 117 877.00 | 88 218.00 | | 117 877.00 |
DY Tax and social security liabilities | 661 442.00 | 513 685.00 | | 661 442.00 |
DZ Fixed asset liabilities and related accounts | | 2 518.00 | | |
EA Other liabilities | 103 277.00 | 5 747.00 | | 103 277.00 |
EB Prepaid income (2) | | 23 085.00 | | |
EC TOTAL (IV) | 3 210 645.00 | 3 000 328.00 | | 3 210 645.00 |
EE Grand total (I to V) | 4 414 809.00 | 4 267 157.00 | | 4 414 809.00 |
EI Including equity loans | 932 485.00 | | | 932 485.00 |
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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 | | | 1 541.00 | |
FG Production sold - services | | | 2 676 442.00 | |
FJ Net sales | | | 2 677 984.00 | |
FN Capitalized production | | | 381 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 783.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 371 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FW Other purchases and external expenses | | | 685 777.00 | |
FX Taxes, duties, and similar payments | | | 49 325.00 | |
FY Salaries and Wages | | | 1 314 006.00 | |
FZ Social Security Contributions | | | 512 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 758.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 3 105 805.00 | |
GG - OPERATING RESULT (I - II) | | | 265 388.00 | |
GK Income from other securities and fixed asset receivables | | | 8 170.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 676.00 | |
GP Total financial income (V) | | | 15 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 581 244.00 | |
GR Interest and similar expenses | | | 54 922.00 | |
GU Total financial expenses (VI) | | | 636 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 929.00 | 287 467.00 | | 328 929.00 |
HD Total exceptional income (VII) | 328 929.00 | 287 467.00 | | 328 929.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HF Exceptional expenses on capital transactions | 500.00 | 287 574.00 | | 500.00 |
HG Exceptional depreciation and provisions | | 218.00 | | |
HH Total exceptional expenses (VIII) | 3 327.00 | 287 792.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 603.00 | -326.00 | | 325 603.00 |
HK Income tax | -134 154.00 | -198 252.00 | | -134 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 051.00 | 2 954 737.00 | | 3 716 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 144.00 | 4 357 457.00 | | 3 611 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 907.00 | -1 402 721.00 | | 104 907.00 |
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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 | 3 143 027.00 | | 412 664.00 | 3 143 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 683.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 3 554 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 209 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 84 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 828 169.00 | | 381 419.00 | 2 828 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 336.00 | | 7 085.00 | 78 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 523.00 | | 24 160.00 | 236 523.00 |
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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 | 442 346.00 | 71 954.00 | 1 024.00 | 442 346.00 |
PE DEPRECIATION Total including other intangible assets | 392 802.00 | 60 067.00 | | 392 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 544.00 | 11 888.00 | 1 024.00 | 49 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 228.00 | 8 481.00 | | 12 228.00 |
7C Grand total | 12 228.00 | 8 481.00 | | 12 228.00 |
UG - Financial | | 8 481.00 | | |
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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 | 199 800.00 | | 199 800.00 | 199 800.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 932 285.00 | | 932 285.00 | 932 285.00 |
8B Suppliers and Related Accounts | 117 877.00 | 117 877.00 | | 117 877.00 |
8D Social Security and Other Social Organizations | 661 442.00 | 661 442.00 | | 661 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 477.00 | 103 477.00 | | 103 477.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 789 691.00 | 1 789 691.00 | | 1 789 691.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 995 028.00 | 319 937.00 | 675 090.00 | 995 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 010.00 | 1 876 010.00 | | 1 876 010.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 874.00 | 3 677 824.00 | 50.00 | 3 677 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 645.00 | 1 203 469.00 | 2 007 176.00 | 3 210 645.00 |
