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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 | 741 602.00 | 80 684.00 | 660 919.00 | 741 602.00 |
AH Goodwill | 1 980 592.00 | | 1 980 592.00 | 1 980 592.00 |
AT Other tangible assets | 403 270.00 | 213 136.00 | 190 134.00 | 403 270.00 |
AV Fixed assets in progress | 189 472.00 | | 189 472.00 | 189 472.00 |
BH Other financial assets | 117 397.00 | | 117 397.00 | 117 397.00 |
BJ TOTAL (I) | 12 980 177.00 | 335 722.00 | 12 644 455.00 | 12 980 177.00 |
BX Customers and related accounts | 322 137.00 | | 322 137.00 | 322 137.00 |
BZ Other receivables | 1 225 365.00 | | 1 225 365.00 | 1 225 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 414 508.00 | | 9 414 508.00 | 9 414 508.00 |
CH Prepaid expenses | 129 660.00 | | 129 660.00 | 129 660.00 |
CJ TOTAL (II) | 11 091 670.00 | | 11 091 670.00 | 11 091 670.00 |
CO Grand total (0 to V) | 24 071 847.00 | 335 722.00 | 23 736 125.00 | 24 071 847.00 |
CU Other investments | 9 496 007.00 | | 9 496 007.00 | 9 496 007.00 |
CX Development or Research and Development Expenses | 51 836.00 | 41 902.00 | 9 934.00 | 51 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 486.00 | 1 359 032.00 | | 1 772 486.00 |
DB Share, merger, contribution premiums, etc. | 24 309 670.00 | 10 086 266.00 | | 24 309 670.00 |
DH Retained earnings | -11 683 489.00 | -6 315 731.00 | | -11 683 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685 094.00 | -5 367 758.00 | | -3 685 094.00 |
DK Regulated provisions | 57 227.00 | 12.00 | | 57 227.00 |
DL TOTAL (I) | 10 770 801.00 | -238 179.00 | | 10 770 801.00 |
DP Provisions for Risks | 383 250.00 | | | 383 250.00 |
DR TOTAL (IV) | 383 250.00 | | | 383 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 675 664.00 | 3 358 271.00 | | 8 675 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 033.00 | 612 925.00 | | 14 033.00 |
DX Trade payables and related accounts | 1 146 480.00 | 783 083.00 | | 1 146 480.00 |
DY Tax and social security liabilities | 640 012.00 | 474 201.00 | | 640 012.00 |
DZ Fixed asset liabilities and related accounts | 1 053 000.00 | | | 1 053 000.00 |
EA Other liabilities | 947 673.00 | 258 081.00 | | 947 673.00 |
EB Prepaid income (2) | 105 213.00 | | | 105 213.00 |
EC TOTAL (IV) | 12 582 075.00 | 5 486 562.00 | | 12 582 075.00 |
EE Grand total (I to V) | 23 736 125.00 | 5 248 382.00 | | 23 736 125.00 |
EI Including equity loans | 14 033.00 | | | 14 033.00 |
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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 | 3 316 588.00 | | 3 316 588.00 | 3 316 588.00 |
FJ Net sales | 3 316 588.00 | | 3 316 588.00 | 3 316 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 620.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 4 154 494.00 | |
FW Other purchases and external expenses | | | 3 009 288.00 | |
FX Taxes, duties, and similar payments | | | 395 064.00 | |
FY Salaries and Wages | | | 2 664 752.00 | |
FZ Social Security Contributions | | | 1 025 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 250.00 | |
GE Other Expenses | | | 10 574.00 | |
GF Total Operating Expenses (II) | | | 7 632 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 478 207.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 88 695.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 566.00 | | | 16 566.00 |
HB Exceptional income from capital transactions | 2 665.00 | 4 575.00 | | 2 665.00 |
HD Total exceptional income (VII) | 19 231.00 | 4 575.00 | | 19 231.00 |
HE Exceptional expenses on management operations | 77 575.00 | 2 419.00 | | 77 575.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | 5 673.00 | | 2 665.00 |
HG Exceptional depreciation and provisions | 57 227.00 | 12.00 | | 57 227.00 |
HH Total exceptional expenses (VIII) | 137 467.00 | 8 104.00 | | 137 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 236.00 | -3 529.00 | | -118 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 769.00 | 1 089 034.00 | | 4 173 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 858 863.00 | 6 456 792.00 | | 7 858 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685 094.00 | -5 367 758.00 | | -3 685 094.00 |
HP References: Equipment leasing | 17 182.00 | | | 17 182.00 |
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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 | 2 576 592.00 | | 12 427 297.00 | 2 576 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 836.00 | | | 51 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023 712.00 | 9 613 404.00 | |
I4 DECREASES Grand Total | | 2 023 712.00 | 12 980 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 722 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 672.00 | | 2 634 522.00 | 87 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 141.00 | | 256 601.00 | 336 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 943.00 | | 9 536 173.00 | 2 100 943.00 |
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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 | 191 176.00 | 144 545.00 | | 191 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 653.00 | 9 249.00 | | 32 653.00 |
PE DEPRECIATION Total including other intangible assets | 20 934.00 | 59 750.00 | | 20 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 590.00 | 75 546.00 | | 137 590.00 |
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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 | 12.00 | 57 227.00 | 12.00 | 12.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 383 250.00 | | |
7C Grand total | 12.00 | 440 477.00 | 12.00 | 12.00 |
UE of which provisions and reversals: - Operating | | 383 250.00 | | |
UJ - Exceptional | | 57 227.00 | 12.00 | |
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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 | 1 146 480.00 | 1 146 480.00 | | 1 146 480.00 |
8C Staff and Related Accounts | 221 835.00 | 221 835.00 | | 221 835.00 |
8D Social Security and Other Social Organizations | 285 373.00 | 285 373.00 | | 285 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 673.00 | 947 673.00 | | 947 673.00 |
8L Deferred income | 105 213.00 | 105 213.00 | | 105 213.00 |
UT Other financial assets | 117 397.00 | | 117 397.00 | 117 397.00 |
UX Other trade receivables | 322 137.00 | 322 137.00 | | 322 137.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 8 671 008.00 | 794 064.00 | 5 315 438.00 | 8 671 008.00 |
VI Group and Associates | 14 033.00 | 14 033.00 | | 14 033.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 180 947.00 | | | 180 947.00 |
VM Income taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 596.00 | 72 596.00 | | 72 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 321.00 | 1 208 321.00 | | 1 208 321.00 |
VS Prepaid expenses | 129 660.00 | 129 660.00 | | 129 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 559.00 | 1 677 162.00 | 117 397.00 | 1 794 559.00 |
VW VAT | 60 207.00 | 60 207.00 | | 60 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 582 075.00 | 4 705 131.00 | 5 315 438.00 | 12 582 075.00 |
