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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 | 31 220.00 | 30 923.00 | 297.00 | 31 220.00 |
AH Goodwill | 3 352 339.00 | | 3 352 339.00 | 3 352 339.00 |
AR Technical installations, industrial equipment and tools | 725 385.00 | 657 080.00 | 68 304.00 | 725 385.00 |
AT Other tangible assets | 499 345.00 | 115 092.00 | 384 252.00 | 499 345.00 |
AV Fixed assets in progress | 29 316.00 | | 29 316.00 | 29 316.00 |
BH Other financial assets | 51 132.00 | | 51 132.00 | 51 132.00 |
BJ TOTAL (I) | 4 688 738.00 | 803 096.00 | 3 885 642.00 | 4 688 738.00 |
BZ Other receivables | 3 082 770.00 | | 3 082 770.00 | 3 082 770.00 |
CD Marketable securities | 34 298.00 | 111.00 | 34 187.00 | 34 298.00 |
CF Cash and cash equivalents | 2 543 959.00 | | 2 543 959.00 | 2 543 959.00 |
CH Prepaid expenses | 100 043.00 | | 100 043.00 | 100 043.00 |
CJ TOTAL (II) | 5 761 072.00 | 111.00 | 5 760 960.00 | 5 761 072.00 |
CO Grand total (0 to V) | 10 449 810.00 | 803 207.00 | 9 646 603.00 | 10 449 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 367.00 | 104 367.00 | | 104 367.00 |
DB Share, merger, contribution premiums, etc. | 38 457 161.00 | 38 457 161.00 | | 38 457 161.00 |
DF Regulated reserves (1) | 17 474.00 | 17 474.00 | | 17 474.00 |
DH Retained earnings | -24 635 583.00 | -19 078 376.00 | | -24 635 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711 386.00 | -5 557 207.00 | | -6 711 386.00 |
DL TOTAL (I) | 7 232 034.00 | 13 943 420.00 | | 7 232 034.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 845.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 681 054.00 | | 510 000.00 |
DX Trade payables and related accounts | 1 247 624.00 | 1 696 859.00 | | 1 247 624.00 |
DY Tax and social security liabilities | 576 261.00 | 579 741.00 | | 576 261.00 |
EC TOTAL (IV) | 2 334 569.00 | 2 958 501.00 | | 2 334 569.00 |
EE Grand total (I to V) | 9 646 603.00 | 16 901 921.00 | | 9 646 603.00 |
EG Accrued income and payables due within one year | 1 994 569.00 | 2 448 501.00 | | 1 994 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 845.00 | | 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 7 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 8 543.00 | |
FW Other purchases and external expenses | | | 5 446 931.00 | |
FX Taxes, duties, and similar payments | | | 21 741.00 | |
FY Salaries and Wages | | | 1 880 500.00 | |
FZ Social Security Contributions | | | 707 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 8 258 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GS Negative differences of foreign exchange | | | 12 645.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 262 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 1.00 | | 335.00 |
A4 Equity method investments | | 114 661.00 | | |
HE Exceptional expenses on management operations | 29 025.00 | 50.00 | | 29 025.00 |
HF Exceptional expenses on capital transactions | 363.00 | 109 011.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 29 388.00 | 109 061.00 | | 29 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 388.00 | -109 061.00 | | -29 388.00 |
HK Income tax | -1 580 460.00 | -1 304 341.00 | | -1 580 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 060.00 | 64 752.00 | | 9 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 446.00 | 5 621 959.00 | | 6 720 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 711 386.00 | -5 557 207.00 | | -6 711 386.00 |
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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 | 4 600 828.00 | | 291 150.00 | 4 600 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 418.00 | 51 133.00 | |
I4 DECREASES Grand Total | | 203 239.00 | 4 688 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 821.00 | 1 254 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 560.00 | | | 3 383 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 540.00 | | 289 327.00 | 1 157 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 728.00 | | 1 823.00 | 59 728.00 |
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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 | 684 047.00 | 121 506.00 | 2 457.00 | 684 047.00 |
PE DEPRECIATION Total including other intangible assets | 30 864.00 | 60.00 | | 30 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 184.00 | 121 447.00 | 2 457.00 | 653 184.00 |
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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 | | 80 000.00 | | |
6X Other provisions for depreciation | 5.00 | 106.00 | | 5.00 |
7B Total provisions for depreciation | 5.00 | 106.00 | | 5.00 |
7C Grand total | 5.00 | 80 106.00 | | 5.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UG - Financial | | 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 000.00 | 170 000.00 | 340 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 1 247 624.00 | 1 247 624.00 | | 1 247 624.00 |
8D Social Security and Other Social Organizations | 576 261.00 | 576 261.00 | | 576 261.00 |
UT Other financial assets | 51 133.00 | | 51 133.00 | 51 133.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082 771.00 | 3 082 771.00 | | 3 082 771.00 |
VS Prepaid expenses | 100 043.00 | 100 043.00 | | 100 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 947.00 | 3 182 814.00 | 51 133.00 | 3 233 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 569.00 | 1 994 569.00 | 340 000.00 | 2 334 569.00 |
