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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 | 11 075.00 | 9 851.00 | 1 224.00 | 11 075.00 |
AH Goodwill | 135 312.00 | 135 312.00 | | 135 312.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 176 256.00 | 57 321.00 | 118 935.00 | 176 256.00 |
BB Receivables related to investments | 1 227 925.00 | 1 101 727.00 | 126 197.00 | 1 227 925.00 |
BF Loans | 3 303 575.00 | 3 300 000.00 | 3 575.00 | 3 303 575.00 |
BH Other financial assets | 80 137.00 | | 80 137.00 | 80 137.00 |
BJ TOTAL (I) | 5 940 810.00 | 5 601 980.00 | 338 829.00 | 5 940 810.00 |
BX Customers and related accounts | 1 461 735.00 | 775 443.00 | 686 291.00 | 1 461 735.00 |
BZ Other receivables | 2 032 730.00 | | 2 032 730.00 | 2 032 730.00 |
CF Cash and cash equivalents | 898 629.00 | | 898 629.00 | 898 629.00 |
CH Prepaid expenses | 149 838.00 | | 149 838.00 | 149 838.00 |
CJ TOTAL (II) | 4 542 933.00 | 775 443.00 | 3 767 489.00 | 4 542 933.00 |
CO Grand total (0 to V) | 10 483 743.00 | 6 377 424.00 | 4 106 319.00 | 10 483 743.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
CX Development or Research and Development Expenses | 976 525.00 | 967 767.00 | 8 758.00 | 976 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 388 356.00 | 14 984 739.00 | | 7 388 356.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -4 362 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 579 153.00 | -18 234 041.00 | | -9 579 153.00 |
DL TOTAL (I) | -1 190 697.00 | -6 611 543.00 | | -1 190 697.00 |
DP Provisions for Risks | 465 781.00 | 73 558.00 | | 465 781.00 |
DQ Provisions for Expenses | 112 000.00 | 112 000.00 | | 112 000.00 |
DR TOTAL (IV) | 577 781.00 | 185 558.00 | | 577 781.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 1 817.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 613.00 | 149 749.00 | | 109 613.00 |
DX Trade payables and related accounts | 2 419 487.00 | 2 797 882.00 | | 2 419 487.00 |
DY Tax and social security liabilities | 918 773.00 | 1 536 791.00 | | 918 773.00 |
DZ Fixed asset liabilities and related accounts | | 8 319.00 | | |
EA Other liabilities | 1 269 358.00 | 9 316 181.00 | | 1 269 358.00 |
EB Prepaid income (2) | 1 049.00 | 52 401.00 | | 1 049.00 |
EC TOTAL (IV) | 4 719 235.00 | 13 863 143.00 | | 4 719 235.00 |
EE Grand total (I to V) | 4 106 319.00 | 7 437 157.00 | | 4 106 319.00 |
EG Accrued income and payables due within one year | 3 462 263.00 | 4 559 003.00 | | 3 462 263.00 |
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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 | 6 303 374.00 | | 6 303 374.00 | 6 303 374.00 |
FJ Net sales | 6 303 374.00 | | 6 303 374.00 | 6 303 374.00 |
FN Capitalized production | | | 1 283 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 496.00 | |
FQ Other income | | | 8 078.00 | |
FR Total operating income (I) | | | 8 883 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 505 737.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 2 466 814.00 | |
FZ Social Security Contributions | | | 1 035 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 781.00 | |
GE Other Expenses | | | 497 002.00 | |
GF Total Operating Expenses (II) | | | 14 894 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011 101.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 597 592.00 | |
GN Positive exchange differences | | | 15 977.00 | |
GP Total financial income (V) | | | 4 637 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 880 360.00 | |
GR Interest and similar expenses | | | 35 926.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 916 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 686.00 | 545 602.00 | | 31 686.00 |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | 31 686.00 | 545 919.00 | | 31 686.00 |
HE Exceptional expenses on management operations | 1 013 457.00 | 13 372.00 | | 1 013 457.00 |
HF Exceptional expenses on capital transactions | 6 307 433.00 | 21 608.00 | | 6 307 433.00 |
HH Total exceptional expenses (VIII) | 7 320 890.00 | 34 980.00 | | 7 320 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 289 204.00 | 510 938.00 | | -7 289 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 552 552.00 | 5 378 905.00 | | 13 552 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 131 706.00 | 23 612 946.00 | | 23 131 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 579 153.00 | -18 234 041.00 | | -9 579 153.00 |
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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 | 15 588 765.00 | | 2 253 339.00 | 15 588 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 361 248.00 | | 1 477 906.00 | 6 361 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 720 065.00 | 4 641 638.00 | |
I4 DECREASES Grand Total | | 11 901 295.00 | 5 940 810.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 862 629.00 | 976 525.00 | |
IO DECREASES Total including other intangible assets | | 318 601.00 | 146 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 153.00 | | 196 836.00 | 268 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 116.00 | | 112 139.00 | 64 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895 245.00 | | 466 458.00 | 8 895 245.00 |
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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 | 4 442 618.00 | 1 426 415.00 | 4 834 093.00 | 4 442 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 318 528.00 | 1 390 829.00 | 4 741 590.00 | 4 318 528.00 |
PE DEPRECIATION Total including other intangible assets | 96 362.00 | 5 992.00 | 92 503.00 | 96 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 727.00 | 29 593.00 | | 27 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 380 107.00 | | 4 350 107.00 | 4 380 107.00 |
06 aucun libellé | 3 768 852.00 | 880 360.00 | 247 485.00 | 3 768 852.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 558.00 | 465 781.00 | 73 558.00 | 185 558.00 |
6A on fixed assets – intangible | 135 312.00 | | | 135 312.00 |
6T Receivables | 1 503 292.00 | 487 089.00 | 1 214 938.00 | 1 503 292.00 |
7B Total provisions for depreciation | 9 787 564.00 | 1 367 449.00 | 5 812 530.00 | 9 787 564.00 |
7C Grand total | 9 973 122.00 | 1 833 230.00 | 5 886 088.00 | 9 973 122.00 |
UE of which provisions and reversals: - Operating | | 952 870.00 | 1 288 496.00 | |
UG - Financial | | 880 360.00 | 4 597 592.00 | |
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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 | 109 613.00 | 109 613.00 | | 109 613.00 |
8B Suppliers and Related Accounts | 2 419 487.00 | 2 419 487.00 | | 2 419 487.00 |
8C Staff and Related Accounts | 343 504.00 | 343 504.00 | | 343 504.00 |
8D Social Security and Other Social Organizations | 373 870.00 | 373 870.00 | | 373 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | | 12 386.00 |
8L Deferred income | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 1 227 925.00 | | 1 227 925.00 | 1 227 925.00 |
UP Loans | 3 303 575.00 | | 3 303 575.00 | 3 303 575.00 |
UT Other financial assets | 80 137.00 | | 80 137.00 | 80 137.00 |
UY Staff and related accounts | 23 691.00 | 23 691.00 | | 23 691.00 |
VA Doubtful or disputed receivables | 1 461 734.00 | 1 461 734.00 | | 1 461 734.00 |
VB VAT | 1 245 628.00 | 1 245 628.00 | | 1 245 628.00 |
VC Group and associates | 587 015.00 | 587 015.00 | | 587 015.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 1 256 972.00 | | | 1 256 972.00 |
VN Other taxes, similar payments | 44 958.00 | 44 958.00 | | 44 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 436.00 | 131 436.00 | | 131 436.00 |
VS Prepaid expenses | 149 838.00 | 149 838.00 | | 149 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 942.00 | 3 644 305.00 | 4 611 637.00 | 8 255 942.00 |
VW VAT | 191 025.00 | 191 025.00 | | 191 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 253.00 | 3 462 263.00 | | 4 719 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
