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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 480 981.00 | 42 264.00 | 438 717.00 | 480 981.00 |
AF Concessions, Patents and Similar Rights | 50 506.00 | 17 271.00 | 33 235.00 | 50 506.00 |
AJ Other Intangible Assets | 6 359.00 | 6 359.00 | | 6 359.00 |
AT Other tangible assets | 301 418.00 | 131 713.00 | 169 704.00 | 301 418.00 |
AV Fixed assets in progress | 20 010.00 | | 20 010.00 | 20 010.00 |
BB Receivables related to investments | 2 831 489.00 | | 2 831 489.00 | 2 831 489.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 708 634.00 | 197 607.00 | 4 511 027.00 | 4 708 634.00 |
BX Customers and related accounts | 1 812 008.00 | 134 974.00 | 1 677 035.00 | 1 812 008.00 |
BZ Other receivables | 7 123 438.00 | | 7 123 438.00 | 7 123 438.00 |
CF Cash and cash equivalents | 4 756 975.00 | | 4 756 975.00 | 4 756 975.00 |
CH Prepaid expenses | 109 141.00 | | 109 141.00 | 109 141.00 |
CJ TOTAL (II) | 13 801 562.00 | 134 974.00 | 13 666 589.00 | 13 801 562.00 |
CO Grand total (0 to V) | 18 510 196.00 | 332 580.00 | 18 177 616.00 | 18 510 196.00 |
CP Shares due in less than one year | 2 851 489.00 | | | 2 851 489.00 |
CU Other investments | 997 872.00 | | 997 872.00 | 997 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 686.00 | 700.00 | | 523 686.00 |
DB Share, merger, contribution premiums, etc. | 1 874 943.00 | | | 1 874 943.00 |
DD Legal reserve (1) | 15 760.00 | 100.00 | | 15 760.00 |
DH Retained earnings | | -1 290 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 584.00 | 1 306 186.00 | | 288 584.00 |
DL TOTAL (I) | 2 702 972.00 | 16 460.00 | | 2 702 972.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 15 737.00 | | | 15 737.00 |
DR TOTAL (IV) | 26 737.00 | | | 26 737.00 |
DS Convertible Bond Issues | 1 005 146.00 | | | 1 005 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 213.00 | 200 201.00 | | 2 610 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794 666.00 | 7 115 565.00 | | 10 794 666.00 |
DX Trade payables and related accounts | 320 702.00 | 220 713.00 | | 320 702.00 |
DY Tax and social security liabilities | 660 057.00 | 356 172.00 | | 660 057.00 |
EA Other liabilities | 57 122.00 | 58 629.00 | | 57 122.00 |
EC TOTAL (IV) | 15 447 906.00 | 7 951 280.00 | | 15 447 906.00 |
EE Grand total (I to V) | 18 177 616.00 | 7 967 740.00 | | 18 177 616.00 |
EG Accrued income and payables due within one year | 14 249 524.00 | 7 781 218.00 | | 14 249 524.00 |
EI Including equity loans | 10 794 666.00 | | | 10 794 666.00 |
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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 | 3 318 451.00 | | 3 318 451.00 | 3 318 451.00 |
FJ Net sales | 3 318 451.00 | | 3 318 451.00 | 3 318 451.00 |
FO Operating subsidies | | | 54 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 960.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 803 027.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | -1 308.00 | |
FW Other purchases and external expenses | | | 1 848 125.00 | |
FX Taxes, duties, and similar payments | | | 49 095.00 | |
FY Salaries and Wages | | | 1 191 147.00 | |
FZ Social Security Contributions | | | 169 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 920.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 526 507.00 | |
GG - OPERATING RESULT (I - II) | | | 276 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 737.00 | |
GR Interest and similar expenses | | | 11 227.00 | |
GU Total financial expenses (VI) | | | 26 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HB Exceptional income from capital transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | 1 512.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 5 127.00 | | | 5 127.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | 500.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 8 597.00 | 500.00 | | 8 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 518.00 | 1 012.00 | | -6 518.00 |
HJ Employee participation in company results | 59 786.00 | | | 59 786.00 |
HK Income tax | -105 332.00 | 105 355.00 | | -105 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 106.00 | 4 286 863.00 | | 3 805 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 522.00 | 2 980 677.00 | | 3 516 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 584.00 | 1 306 186.00 | | 288 584.00 |
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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 | 2 677 114.00 | | 2 034 491.00 | 2 677 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 480 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 3 849 361.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 4 708 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 981.00 | |
IO DECREASES Total including other intangible assets | | | 56 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 683.00 | | 24 182.00 | 32 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 413.00 | | 20 015.00 | 301 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 018.00 | | 1 509 313.00 | 2 343 018.00 |
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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 | 73 687.00 | 123 920.00 | | 73 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 42 264.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 838.00 | 13 792.00 | | 9 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 849.00 | 67 865.00 | | 63 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 737.00 | | |
6T Receivables | | 134 974.00 | | |
7B Total provisions for depreciation | | 134 974.00 | | |
7C Grand total | | 161 711.00 | | |
UE of which provisions and reversals: - Operating | | 145 974.00 | | |
UG - Financial | | 15 737.00 | | |
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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 | 1 005 146.00 | 1 005 146.00 | | 1 005 146.00 |
8A Miscellaneous Loans and Financial Debts | 10 794 666.00 | 10 794 666.00 | | 10 794 666.00 |
8B Suppliers and Related Accounts | 320 702.00 | 320 702.00 | | 320 702.00 |
8C Staff and Related Accounts | 227 942.00 | 227 942.00 | | 227 942.00 |
8D Social Security and Other Social Organizations | 47 526.00 | 47 526.00 | | 47 526.00 |
8E Income Taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 122.00 | 57 122.00 | | 57 122.00 |
UL Receivables related to investments | 2 831 489.00 | 2 831 489.00 | | 2 831 489.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 1 812 008.00 | 1 812 008.00 | | 1 812 008.00 |
UZ Social Security, other social security organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
VB VAT | 190 152.00 | 190 152.00 | | 190 152.00 |
VC Group and associates | 6 622 609.00 | 6 622 609.00 | | 6 622 609.00 |
VH Loans with a maturity of more than one year at origin | 2 610 213.00 | 1 411 830.00 | 885 622.00 | 2 610 213.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VN Other taxes, similar payments | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 018.00 | 69 018.00 | | 69 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 173.00 | 277 173.00 | | 277 173.00 |
VS Prepaid expenses | 109 141.00 | 109 141.00 | | 109 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 896 076.00 | 11 896 076.00 | | 11 896 076.00 |
VW VAT | 293 046.00 | 293 046.00 | | 293 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 447 906.00 | 14 249 524.00 | 885 622.00 | 15 447 906.00 |
