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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 | 3 560 334.00 | 509 296.00 | 3 051 039.00 | 3 560 334.00 |
AH Goodwill | 3 076 982.00 | | 3 076 982.00 | 3 076 982.00 |
AJ Other Intangible Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
AT Other tangible assets | 950 257.00 | 107 444.00 | 842 813.00 | 950 257.00 |
BH Other financial assets | 412 969.00 | | 412 969.00 | 412 969.00 |
BJ TOTAL (I) | 16 069 074.00 | 694 862.00 | 15 374 213.00 | 16 069 074.00 |
BX Customers and related accounts | 2 022 750.00 | | 2 022 750.00 | 2 022 750.00 |
BZ Other receivables | 5 605 961.00 | | 5 605 961.00 | 5 605 961.00 |
CF Cash and cash equivalents | 802 865.00 | | 802 865.00 | 802 865.00 |
CH Prepaid expenses | 31 458.00 | | 31 458.00 | 31 458.00 |
CJ TOTAL (II) | 8 463 034.00 | | 8 463 034.00 | 8 463 034.00 |
CO Grand total (0 to V) | 24 964 369.00 | 694 862.00 | 24 269 507.00 | 24 964 369.00 |
CU Other investments | 7 354 394.00 | | 7 354 394.00 | 7 354 394.00 |
CW Deferred expenses or loan issuance costs | 432 260.00 | | 432 260.00 | 432 260.00 |
CX Development or Research and Development Expenses | 707 537.00 | 78 121.00 | 629 416.00 | 707 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 140.00 | 1 043 140.00 | | 1 043 140.00 |
DB Share, merger, contribution premiums, etc. | 2 933 334.00 | 2 933 334.00 | | 2 933 334.00 |
DD Legal reserve (1) | 34 662.00 | 23 430.00 | | 34 662.00 |
DH Retained earnings | -545 086.00 | -758 478.00 | | -545 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 171.00 | 224 624.00 | | 489 171.00 |
DK Regulated provisions | 414 939.00 | 271 294.00 | | 414 939.00 |
DL TOTAL (I) | 4 370 160.00 | 3 737 343.00 | | 4 370 160.00 |
DP Provisions for Risks | 216 400.00 | 100 000.00 | | 216 400.00 |
DR TOTAL (IV) | 216 400.00 | 100 000.00 | | 216 400.00 |
DS Convertible Bond Issues | 6 530 049.00 | | | 6 530 049.00 |
DT Other Bond Issues | 4 500 000.00 | 11 050 649.00 | | 4 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006 301.00 | | | 5 006 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 125.00 | 3 206 785.00 | | 179 125.00 |
DX Trade payables and related accounts | 2 015 401.00 | 935 987.00 | | 2 015 401.00 |
DY Tax and social security liabilities | 1 036 592.00 | 1 043 726.00 | | 1 036 592.00 |
DZ Fixed asset liabilities and related accounts | 43 555.00 | 95 708.00 | | 43 555.00 |
EA Other liabilities | 207 304.00 | 454 814.00 | | 207 304.00 |
EB Prepaid income (2) | 164 620.00 | | | 164 620.00 |
EC TOTAL (IV) | 19 682 948.00 | 16 787 670.00 | | 19 682 948.00 |
EE Grand total (I to V) | 24 269 507.00 | 20 625 013.00 | | 24 269 507.00 |
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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 | 11 869 160.00 | | 11 869 160.00 | 11 869 160.00 |
FJ Net sales | 11 869 160.00 | | 11 869 160.00 | 11 869 160.00 |
FN Capitalized production | | | 213 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 446.00 | |
FQ Other income | | | 645 257.00 | |
FR Total operating income (I) | | | 12 815 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 512.00 | |
FW Other purchases and external expenses | | | 6 122 713.00 | |
FX Taxes, duties, and similar payments | | | 98 586.00 | |
FY Salaries and Wages | | | 1 994 466.00 | |
FZ Social Security Contributions | | | 759 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 661.00 | |
GE Other Expenses | | | 256 021.00 | |
GF Total Operating Expenses (II) | | | 12 053 178.00 | |
GG - OPERATING RESULT (I - II) | | | 761 961.00 | |
GL Other interest and similar income | | | 300 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 642 000.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 942 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 821 826.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 821 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 1 249 950.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 96 234.00 | 35 869.00 | | 96 234.00 |
HD Total exceptional income (VII) | 99 567.00 | 1 287 320.00 | | 99 567.00 |
HE Exceptional expenses on management operations | 192 429.00 | 3 487.00 | | 192 429.00 |
HF Exceptional expenses on capital transactions | | 766 347.00 | | |
HG Exceptional depreciation and provisions | 309 709.00 | 213 609.00 | | 309 709.00 |
HH Total exceptional expenses (VIII) | 502 138.00 | 983 443.00 | | 502 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 571.00 | 303 877.00 | | -402 571.00 |
HK Income tax | -9 000.00 | -50 351.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 393.00 | 7 925 075.00 | | 13 857 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 368 222.00 | 7 700 450.00 | | 13 368 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 171.00 | 224 624.00 | | 489 171.00 |
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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 | 7 005 591.00 | | 1 300 548.00 | 7 005 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493 587.00 | | 213 950.00 | 493 587.00 |
I4 DECREASES Grand Total | | 4 427.00 | 8 301 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 707 537.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 6 643 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 950 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 396 070.00 | | 249 997.00 | 6 396 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 934.00 | | 836 601.00 | 115 934.00 |
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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 | 91 044.00 | 274 074.00 | | 91 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 229.00 | 62 892.00 | | 15 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 284.00 | 170 269.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 532.00 | 40 913.00 | | 66 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 294.00 | 143 645.00 | | 271 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 116 400.00 | | 100 000.00 |
6A on fixed assets – intangible | 378 490.00 | 47 487.00 | 96 234.00 | 378 490.00 |
6X Other provisions for depreciation | 622 000.00 | | 622 000.00 | 622 000.00 |
7B Total provisions for depreciation | 1 020 490.00 | 47 487.00 | 738 234.00 | 1 020 490.00 |
7C Grand total | | | 738 234.00 | |
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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 | 6 530 049.00 | 82 373.00 | 6 447 676.00 | 6 530 049.00 |
7Z Other gross bonds with a maturity of up to one year | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
8B Suppliers and Related Accounts | 2 015 401.00 | 2 015 401.00 | | 2 015 401.00 |
8C Staff and Related Accounts | 264 266.00 | 264 266.00 | | 264 266.00 |
8D Social Security and Other Social Organizations | 262 515.00 | 262 515.00 | | 262 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 555.00 | 43 555.00 | | 43 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 304.00 | 207 304.00 | | 207 304.00 |
8L Deferred income | 164 620.00 | 164 620.00 | | 164 620.00 |
UT Other financial assets | 412 969.00 | | | 412 969.00 |
UX Other trade receivables | 2 022 750.00 | 2 022 750.00 | | 2 022 750.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VC Group and associates | 4 948 016.00 | 4 948 016.00 | | 4 948 016.00 |
VH Loans with a maturity of more than one year at origin | 5 006 301.00 | 6 301.00 | 5 000 000.00 | 5 006 301.00 |
VI Group and Associates | 179 125.00 | 179 125.00 | | 179 125.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 395 688.00 | 395 688.00 | | 395 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 235.00 | 56 235.00 | | 56 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 163.00 | 260 163.00 | | 260 163.00 |
VS Prepaid expenses | 31 458.00 | 31 458.00 | | 31 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073 138.00 | 7 660 169.00 | 412 969.00 | 8 073 138.00 |
VW VAT | 453 576.00 | 453 576.00 | | 453 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 682 948.00 | 3 735 271.00 | 15 947 676.00 | 19 682 948.00 |
