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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 | 44 436.00 | 28 085.00 | 16 352.00 | 44 436.00 |
AF Concessions, Patents and Similar Rights | 985 443.00 | 706 570.00 | 278 873.00 | 985 443.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 161 336.00 | 123 018.00 | 38 319.00 | 161 336.00 |
AT Other tangible assets | 777 012.00 | 247 625.00 | 529 387.00 | 777 012.00 |
AV Fixed assets in progress | | | | |
BF Loans | 310 334.00 | 50 000.00 | 260 334.00 | 310 334.00 |
BH Other financial assets | 161 215.00 | | 161 215.00 | 161 215.00 |
BJ TOTAL (I) | 12 371 906.00 | 7 107 692.00 | 5 264 214.00 | 12 371 906.00 |
BX Customers and related accounts | 5 250 533.00 | 3 042 770.00 | 2 207 764.00 | 5 250 533.00 |
BZ Other receivables | 6 034 771.00 | | 6 034 771.00 | 6 034 771.00 |
CF Cash and cash equivalents | 407 563.00 | | 407 563.00 | 407 563.00 |
CH Prepaid expenses | 58 826.00 | | 58 826.00 | 58 826.00 |
CJ TOTAL (II) | 11 751 693.00 | 3 042 770.00 | 8 708 924.00 | 11 751 693.00 |
CO Grand total (0 to V) | 24 123 600.00 | 10 150 461.00 | 13 973 138.00 | 24 123 600.00 |
CU Other investments | 9 932 130.00 | 5 952 394.00 | 3 979 736.00 | 9 932 130.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 960 000.00 | 9 960 000.00 | | 9 960 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 66 075.00 | 66 075.00 | | 66 075.00 |
DH Retained earnings | -1 624 631.00 | 25 361.00 | | -1 624 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217 729.00 | -1 649 992.00 | | -6 217 729.00 |
DL TOTAL (I) | 2 183 715.00 | 8 401 444.00 | | 2 183 715.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526 140.00 | 7 777 958.00 | | 8 526 140.00 |
DX Trade payables and related accounts | 2 248 428.00 | 2 344 357.00 | | 2 248 428.00 |
DY Tax and social security liabilities | 864 855.00 | 1 102 809.00 | | 864 855.00 |
EC TOTAL (IV) | 11 639 423.00 | 11 225 124.00 | | 11 639 423.00 |
EE Grand total (I to V) | 13 973 138.00 | 19 626 568.00 | | 13 973 138.00 |
EI Including equity loans | 8 526 140.00 | | | 8 526 140.00 |
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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 | 8 664 167.00 | | 8 664 167.00 | 8 664 167.00 |
FJ Net sales | 8 664 167.00 | | 8 664 167.00 | 8 664 167.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 664 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 8 280 818.00 | |
FX Taxes, duties, and similar payments | | | 64 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 782 500.00 | |
GG - OPERATING RESULT (I - II) | | | -118 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 837.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 107 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 952 394.00 | |
GR Interest and similar expenses | | | 249 394.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 6 202 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 212 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 057.00 | | |
HD Total exceptional income (VII) | | 20 057.00 | | |
HE Exceptional expenses on management operations | 4 856.00 | 2 385.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | | 14 215.00 | | |
HH Total exceptional expenses (VIII) | 4 856.00 | 16 600.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | 3 457.00 | | -4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 772 085.00 | 9 065 674.00 | | 8 772 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 989 814.00 | 10 715 666.00 | | 14 989 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217 729.00 | -1 649 992.00 | | -6 217 729.00 |
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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 | 12 312 737.00 | | 281 842.00 | 12 312 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 436.00 | | | 44 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 096.00 | 10 403 679.00 | |
I4 DECREASES Grand Total | | 222 673.00 | 12 371 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 436.00 | |
IO DECREASES Total including other intangible assets | | | 985 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 576.00 | 938 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 301.00 | | 146 142.00 | 839 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 606.00 | | 132 319.00 | 975 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 453 393.00 | | 3 382.00 | 10 453 393.00 |
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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 | 891 140.00 | 296 298.00 | 82 141.00 | 891 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 436.00 | | 16 352.00 | 44 436.00 |
PE DEPRECIATION Total including other intangible assets | 568 057.00 | 138 513.00 | | 568 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 647.00 | 157 785.00 | 65 790.00 | 278 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 2 976 791.00 | 65 978.00 | | 2 976 791.00 |
7B Total provisions for depreciation | 3 026 791.00 | 6 018 913.00 | | 3 026 791.00 |
7C Grand total | 3 026 791.00 | 6 168 913.00 | | 3 026 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 916.00 | | |
UG - Financial | | 5 952 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 248 428.00 | 2 248 428.00 | | 2 248 428.00 |
UP Loans | 310 334.00 | | 310 334.00 | 310 334.00 |
UT Other financial assets | 161 215.00 | | 161 215.00 | 161 215.00 |
UX Other trade receivables | 5 250 533.00 | 5 250 533.00 | | 5 250 533.00 |
VB VAT | 202 460.00 | 202 460.00 | | 202 460.00 |
VC Group and associates | 5 759 164.00 | 5 759 164.00 | | 5 759 164.00 |
VI Group and Associates | 8 526 140.00 | 8 526 140.00 | | 8 526 140.00 |
VP Miscellaneous | 38 408.00 | 38 408.00 | | 38 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 739.00 | 34 739.00 | | 34 739.00 |
VS Prepaid expenses | 58 826.00 | 58 826.00 | | 58 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 815 679.00 | 11 344 130.00 | 471 549.00 | 11 815 679.00 |
VW VAT | 864 855.00 | 864 855.00 | | 864 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 639 423.00 | 11 639 423.00 | | 11 639 423.00 |
