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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AJ Other Intangible Assets | 1 616 893.00 | 1 118 070.00 | 498 822.00 | 1 616 893.00 |
AT Other tangible assets | 434 648.00 | 271 321.00 | 163 326.00 | 434 648.00 |
AV Fixed assets in progress | 336 874.00 | | 336 874.00 | 336 874.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BH Other financial assets | 82 284.00 | | 82 284.00 | 82 284.00 |
BJ TOTAL (I) | 2 577 135.00 | 1 395 052.00 | 1 182 083.00 | 2 577 135.00 |
BX Customers and related accounts | 2 765 717.00 | 61 915.00 | 2 703 802.00 | 2 765 717.00 |
BZ Other receivables | 405 610.00 | | 405 610.00 | 405 610.00 |
CD Marketable securities | 952 522.00 | | 952 522.00 | 952 522.00 |
CF Cash and cash equivalents | 2 125 941.00 | | 2 125 941.00 | 2 125 941.00 |
CH Prepaid expenses | 64 155.00 | | 64 155.00 | 64 155.00 |
CJ TOTAL (II) | 6 313 946.00 | 61 915.00 | 6 252 031.00 | 6 313 946.00 |
CO Grand total (0 to V) | 8 891 081.00 | 1 456 967.00 | 7 434 114.00 | 8 891 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 757.00 | | | 499 757.00 |
DB Share, merger, contribution premiums, etc. | 1 766 262.00 | | | 1 766 262.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 280 955.00 | | | 280 955.00 |
DH Retained earnings | -2 972 236.00 | | | -2 972 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 243.00 | | | -528 243.00 |
DL TOTAL (I) | -912 003.00 | | | -912 003.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 294 882.00 | | | 294 882.00 |
DR TOTAL (IV) | 304 882.00 | | | 304 882.00 |
DS Convertible Bond Issues | 1 059 282.00 | | | 1 059 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 385.00 | | | 1 581 385.00 |
DX Trade payables and related accounts | 814 627.00 | | | 814 627.00 |
DY Tax and social security liabilities | 1 854 197.00 | | | 1 854 197.00 |
DZ Fixed asset liabilities and related accounts | 46 172.00 | | | 46 172.00 |
EA Other liabilities | 10 110.00 | | | 10 110.00 |
EB Prepaid income (2) | 2 675 460.00 | | | 2 675 460.00 |
EC TOTAL (IV) | 8 041 235.00 | | | 8 041 235.00 |
EE Grand total (I to V) | 7 434 114.00 | | | 7 434 114.00 |
EG Accrued income and payables due within one year | 6 824 861.00 | | | 6 824 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 6 473 892.00 | 105 211.00 | 6 579 103.00 | 6 473 892.00 |
FJ Net sales | 6 473 892.00 | 105 211.00 | 6 579 103.00 | 6 473 892.00 |
FN Capitalized production | | | 176 618.00 | |
FO Operating subsidies | | | 42 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 370.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 6 915 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 151 269.00 | |
FX Taxes, duties, and similar payments | | | 117 916.00 | |
FY Salaries and Wages | | | 3 213 633.00 | |
FZ Social Security Contributions | | | 1 344 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 531.00 | |
GE Other Expenses | | | 32 897.00 | |
GF Total Operating Expenses (II) | | | 7 332 032.00 | |
GG - OPERATING RESULT (I - II) | | | -416 257.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 691.00 | |
GR Interest and similar expenses | | | 61 757.00 | |
GU Total financial expenses (VI) | | | 166 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 370.00 | | | 105 370.00 |
A4 Equity method investments | 10 140.00 | | | 10 140.00 |
HK Income tax | -51 690.00 | | | -51 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 548.00 | | | 6 918 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 791.00 | | | 7 446 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 243.00 | | | -528 243.00 |
HP References: Equipment leasing | 9 847.00 | | | 9 847.00 |
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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 | 2 253 563.00 | | 425 503.00 | 2 253 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 060.00 | |
I4 DECREASES Grand Total | | 101 930.00 | 2 577 136.00 | |
IO DECREASES Total including other intangible assets | | | 1 622 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 930.00 | 771 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 766.00 | | 167 787.00 | 1 454 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 737.00 | | 257 716.00 | 615 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 060.00 | | | 183 060.00 |
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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 | 974 366.00 | 420 686.00 | | 974 366.00 |
PE DEPRECIATION Total including other intangible assets | 736 893.00 | 386 838.00 | | 736 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 473.00 | 33 849.00 | | 237 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 191.00 | 104 691.00 | | 200 191.00 |
7C Grand total | 200 191.00 | 104 691.00 | | 200 191.00 |
UG - Financial | | 104 691.00 | | |
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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 | 1 059 283.00 | 59 701.00 | 999 582.00 | 1 059 283.00 |
8B Suppliers and Related Accounts | 814 628.00 | 814 628.00 | | 814 628.00 |
8D Social Security and Other Social Organizations | 1 854 198.00 | 1 854 198.00 | | 1 854 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 172.00 | 46 172.00 | | 46 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
8L Deferred income | 2 675 460.00 | 2 675 460.00 | | 2 675 460.00 |
UT Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
UX Other trade receivables | 2 765 717.00 | 2 765 717.00 | | 2 765 717.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 581 368.00 | 1 364 576.00 | 216 792.00 | 1 581 368.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 172 917.00 | | | 172 917.00 |
VP Miscellaneous | 405 610.00 | 405 610.00 | | 405 610.00 |
VS Prepaid expenses | 64 155.00 | 64 155.00 | | 64 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 767.00 | 3 235 482.00 | 82 285.00 | 3 317 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 235.00 | 6 824 861.00 | 1 216 374.00 | 8 041 235.00 |
