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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 | 855 526.00 | 564 735.00 | 290 791.00 | 855 526.00 |
AR Technical installations, industrial equipment and tools | 30 891.00 | 7 247.00 | 23 644.00 | 30 891.00 |
AT Other tangible assets | 61 781.00 | 39 050.00 | 22 731.00 | 61 781.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 960 788.00 | 611 031.00 | 349 757.00 | 960 788.00 |
BX Customers and related accounts | 455 251.00 | 35 334.00 | 419 916.00 | 455 251.00 |
BZ Other receivables | 222 336.00 | | 222 336.00 | 222 336.00 |
CF Cash and cash equivalents | 22 223.00 | | 22 223.00 | 22 223.00 |
CH Prepaid expenses | 68 944.00 | | 68 944.00 | 68 944.00 |
CJ TOTAL (II) | 768 754.00 | 35 334.00 | 733 420.00 | 768 754.00 |
CO Grand total (0 to V) | 1 729 542.00 | 646 365.00 | 1 083 177.00 | 1 729 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355.00 | 5 355.00 | | 5 355.00 |
DB Share, merger, contribution premiums, etc. | 1 433 038.00 | 1 433 038.00 | | 1 433 038.00 |
DH Retained earnings | -1 109 033.00 | -761 157.00 | | -1 109 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 964.00 | -347 876.00 | | -368 964.00 |
DL TOTAL (I) | -39 604.00 | 329 360.00 | | -39 604.00 |
DS Convertible Bond Issues | 12 180.00 | 8 700.00 | | 12 180.00 |
DT Other Bond Issues | 347 995.00 | 347 995.00 | | 347 995.00 |
DU Loans and Debts from Credit Institutions (3) | 122 216.00 | 226.00 | | 122 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 756.00 | 13 756.00 | | 86 756.00 |
DX Trade payables and related accounts | 272 827.00 | 161 846.00 | | 272 827.00 |
DY Tax and social security liabilities | 229 438.00 | 138 971.00 | | 229 438.00 |
EA Other liabilities | 32 619.00 | 21 220.00 | | 32 619.00 |
EB Prepaid income (2) | 18 750.00 | 34 870.00 | | 18 750.00 |
EC TOTAL (IV) | 1 122 781.00 | 727 585.00 | | 1 122 781.00 |
EE Grand total (I to V) | 1 083 177.00 | 1 056 945.00 | | 1 083 177.00 |
EG Accrued income and payables due within one year | 768 796.00 | 377 590.00 | | 768 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 226.00 | | 216.00 |
EI Including equity loans | 86 756.00 | | | 86 756.00 |
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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 | 672 522.00 | 20 904.00 | 693 426.00 | 672 522.00 |
FJ Net sales | 672 522.00 | 20 904.00 | 693 426.00 | 672 522.00 |
FN Capitalized production | | | 52 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 030.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 759 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 562 945.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 339 485.00 | |
FZ Social Security Contributions | | | 62 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 297.00 | |
GE Other Expenses | | | 18 449.00 | |
GF Total Operating Expenses (II) | | | 1 183 150.00 | |
GG - OPERATING RESULT (I - II) | | | -423 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 289.00 | 21 585.00 | | 3 289.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 3 289.00 | 21 585.00 | | 3 289.00 |
HE Exceptional expenses on management operations | 16 171.00 | | | 16 171.00 |
HH Total exceptional expenses (VIII) | 16 171.00 | | | 16 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 883.00 | 21 585.00 | | -12 883.00 |
HK Income tax | -70 830.00 | -94 567.00 | | -70 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 007.00 | 735 933.00 | | 763 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 971.00 | 1 083 809.00 | | 1 131 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 964.00 | -347 876.00 | | -368 964.00 |
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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 | 868 817.00 | | 110 074.00 | 868 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 103.00 | 12 591.00 | |
I4 DECREASES Grand Total | | 18 103.00 | 960 788.00 | |
IO DECREASES Total including other intangible assets | | | 855 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 320.00 | | 52 206.00 | 803 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 394.00 | | 45 276.00 | 47 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 103.00 | | 12 591.00 | 18 103.00 |
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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 | 429 206.00 | 181 826.00 | | 429 206.00 |
PE DEPRECIATION Total including other intangible assets | 398 987.00 | 165 748.00 | | 398 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 219.00 | 16 078.00 | | 30 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 166.00 | 14 297.00 | 4 128.00 | 25 166.00 |
7B Total provisions for depreciation | 25 166.00 | 14 297.00 | 4 128.00 | 25 166.00 |
7C Grand total | 25 166.00 | 14 297.00 | 4 128.00 | 25 166.00 |
UE of which provisions and reversals: - Operating | | 14 297.00 | 4 128.00 | |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
7Z Other gross bonds with a maturity of up to one year | 347 995.00 | 116 010.00 | 231 985.00 | 347 995.00 |
8B Suppliers and Related Accounts | 272 827.00 | 272 827.00 | | 272 827.00 |
8C Staff and Related Accounts | 67 044.00 | 67 044.00 | | 67 044.00 |
8D Social Security and Other Social Organizations | 65 259.00 | 65 259.00 | | 65 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 619.00 | 32 619.00 | | 32 619.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
UX Other trade receivables | 395 195.00 | 395 195.00 | | 395 195.00 |
VA Doubtful or disputed receivables | 60 056.00 | 60 056.00 | | 60 056.00 |
VB VAT | 47 376.00 | 47 376.00 | | 47 376.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 122 000.00 | | 122 000.00 | 122 000.00 |
VI Group and Associates | 86 756.00 | 86 756.00 | | 86 756.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VM Income taxes | 174 724.00 | 174 724.00 | | 174 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 68 944.00 | 68 944.00 | | 68 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 122.00 | 746 531.00 | 12 591.00 | 759 122.00 |
VW VAT | 92 030.00 | 92 030.00 | | 92 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 781.00 | 768 796.00 | 353 985.00 | 1 122 781.00 |
