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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 | 228 496.00 | 221 498.00 | 6 998.00 | 228 496.00 |
AH Goodwill | 2 767 948.00 | 2 767 948.00 | | 2 767 948.00 |
AT Other tangible assets | 207 343.00 | 163 718.00 | 43 625.00 | 207 343.00 |
BB Receivables related to investments | 2 043 643.00 | 1 918 899.00 | 124 743.00 | 2 043 643.00 |
BH Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
BJ TOTAL (I) | 5 268 404.00 | 5 073 173.00 | 195 231.00 | 5 268 404.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 648 076.00 | 13 489.00 | 634 587.00 | 648 076.00 |
BZ Other receivables | 520 398.00 | | 520 398.00 | 520 398.00 |
CD Marketable securities | 4 281 626.00 | 34 187.00 | 4 247 439.00 | 4 281 626.00 |
CF Cash and cash equivalents | 1 213 504.00 | | 1 213 504.00 | 1 213 504.00 |
CH Prepaid expenses | 53 139.00 | | 53 139.00 | 53 139.00 |
CJ TOTAL (II) | 6 716 744.00 | 47 676.00 | 6 669 068.00 | 6 716 744.00 |
CN Currency translation adjustments (V) | 4 489.00 | | 4 482.00 | 4 489.00 |
CO Grand total (0 to V) | 11 989 637.00 | 5 120 849.00 | 6 868 788.00 | 11 989 637.00 |
CS Evaluated investments - equity method | 1 117.00 | 1 110.00 | 7.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 163 969.00 | 15 163 969.00 | | 15 163 969.00 |
DB Share, merger, contribution premiums, etc. | 4 919 993.00 | 4 919 993.00 | | 4 919 993.00 |
DD Legal reserve (1) | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | -13 246 065.00 | -13 018 971.00 | | -13 246 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 307.00 | -227 094.00 | | -1 302 307.00 |
DL TOTAL (I) | 5 633 670.00 | 6 935 977.00 | | 5 633 670.00 |
DP Provisions for Risks | 60 515.00 | 166 026.00 | | 60 515.00 |
DR TOTAL (IV) | 60 515.00 | 166 026.00 | | 60 515.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 312 410.00 | 411 965.00 | | 312 410.00 |
DY Tax and social security liabilities | 468 968.00 | 544 092.00 | | 468 968.00 |
EA Other liabilities | 204.00 | 1 765.00 | | 204.00 |
EB Prepaid income (2) | 392 720.00 | 124 877.00 | | 392 720.00 |
EC TOTAL (IV) | 1 174 603.00 | 1 082 699.00 | | 1 174 603.00 |
ED (V) | | 51 400.00 | | |
EE Grand total (I to V) | 6 868 788.00 | 8 236 101.00 | | 6 868 788.00 |
EG Accrued income and payables due within one year | 1 174 603.00 | 1 082 699.00 | | 1 174 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 280.00 | |
FG Production sold - services | | | 1 764 559.00 | |
FJ Net sales | | | 2 004 839.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 177.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 2 080 391.00 | |
FU Purchases of raw materials and other supplies | | | 26 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 890 009.00 | |
FX Taxes, duties, and similar payments | | | 42 667.00 | |
FY Salaries and Wages | | | 1 823 245.00 | |
FZ Social Security Contributions | | | 712 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 114.00 | |
GE Other Expenses | | | 72 378.00 | |
GF Total Operating Expenses (II) | | | 3 623 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542 636.00 | |
GK Income from other securities and fixed asset receivables | | | 12 263.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 867.00 | |
GN Positive exchange differences | | | 8 721.00 | |
GO Net income from sales of marketable securities | | | 5 533.00 | |
GP Total financial income (V) | | | 103 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 174.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 118 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | 2 126.00 | | 6 926.00 |
HB Exceptional income from capital transactions | | 775 000.00 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 16 416.00 | | 110 000.00 |
HD Total exceptional income (VII) | 116 926.00 | 793 542.00 | | 116 926.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | | 18 995.00 | | |
HG Exceptional depreciation and provisions | | 56 026.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 75 021.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 784.00 | 718 521.00 | | 116 784.00 |
HK Income tax | -137 796.00 | -120 643.00 | | -137 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 168.00 | 3 672 391.00 | | 2 301 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 475.00 | 3 899 485.00 | | 3 603 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 307.00 | -227 094.00 | | -1 302 307.00 |
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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 | 5 381 146.00 | | 96 250.00 | 5 381 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 829.00 | 2 064 617.00 | |
I4 DECREASES Grand Total | | 208 992.00 | 5 268 404.00 | |
IO DECREASES Total including other intangible assets | | 38 409.00 | 2 996 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 754.00 | 207 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022 427.00 | | 12 426.00 | 3 022 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 879.00 | | 11 217.00 | 249 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 839.00 | | 72 607.00 | 2 108 839.00 |
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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 | 421 416.00 | 55 114.00 | 91 314.00 | 421 416.00 |
PE DEPRECIATION Total including other intangible assets | 247 640.00 | 12 269.00 | 38 409.00 | 247 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 777.00 | 42 846.00 | 52 905.00 | 173 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 883 433.00 | 35 466.00 | | 1 883 433.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 026.00 | 4 489.00 | 110 000.00 | 166 026.00 |
6A on fixed assets – intangible | 2 767 948.00 | | | 2 767 948.00 |
6T Receivables | 77 804.00 | | 64 315.00 | 77 804.00 |
6X Other provisions for depreciation | 32 838.00 | 76 219.00 | 74 867.00 | 32 838.00 |
7B Total provisions for depreciation | 4 763 130.00 | 111 685.00 | 139 182.00 | 4 763 130.00 |
7C Grand total | 4 929 156.00 | 116 174.00 | 249 182.00 | 4 929 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 315.00 | |
UG - Financial | | 116 174.00 | 74 867.00 | |
UJ - Exceptional | | | 110 000.00 | |
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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 | 312 410.00 | 312 410.00 | | 312 410.00 |
8C Staff and Related Accounts | 122 025.00 | 122 025.00 | | 122 025.00 |
8D Social Security and Other Social Organizations | 250 165.00 | 250 165.00 | | 250 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 392 720.00 | 392 720.00 | | 392 720.00 |
UL Receivables related to investments | 2 043 643.00 | 72 247.00 | 1 971 396.00 | 2 043 643.00 |
UT Other financial assets | 19 858.00 | | 19 858.00 | 19 858.00 |
UX Other trade receivables | 634 587.00 | 634 587.00 | | 634 587.00 |
UZ Social Security, other social security organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 99 404.00 | 99 404.00 | | 99 404.00 |
VC Group and associates | 363 377.00 | 363 377.00 | | 363 377.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VN Other taxes, similar payments | 42 935.00 | 42 935.00 | | 42 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VS Prepaid expenses | 53 139.00 | 53 139.00 | | 53 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 625.00 | 1 280 371.00 | 1 991 254.00 | 3 271 625.00 |
VW VAT | 80 136.00 | 80 136.00 | | 80 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 603.00 | 1 174 603.00 | | 1 174 603.00 |
