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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 | 6 122.00 | 5 624.00 | 498.00 | 6 122.00 |
AF Concessions, Patents and Similar Rights | 4 964 249.00 | 4 329 281.00 | 634 968.00 | 4 964 249.00 |
AH Goodwill | 162 442.00 | | 162 442.00 | 162 442.00 |
AT Other tangible assets | 695 180.00 | 370 771.00 | 324 408.00 | 695 180.00 |
BH Other financial assets | 136 950.00 | | 136 950.00 | 136 950.00 |
BJ TOTAL (I) | 5 973 838.00 | 4 705 677.00 | 1 268 161.00 | 5 973 838.00 |
BV Advances and down payments on orders | 23 640.00 | | 23 640.00 | 23 640.00 |
BX Customers and related accounts | 3 335 973.00 | 139 377.00 | 3 196 595.00 | 3 335 973.00 |
BZ Other receivables | 814 686.00 | | 814 686.00 | 814 686.00 |
CD Marketable securities | 1 350 675.00 | | 1 350 675.00 | 1 350 675.00 |
CF Cash and cash equivalents | 2 185 733.00 | | 2 185 733.00 | 2 185 733.00 |
CH Prepaid expenses | 298 004.00 | | 298 004.00 | 298 004.00 |
CJ TOTAL (II) | 8 008 712.00 | 139 377.00 | 7 869 334.00 | 8 008 712.00 |
CO Grand total (0 to V) | 13 982 550.00 | 4 845 054.00 | 9 137 495.00 | 13 982 550.00 |
CU Other investments | 8 892.00 | | 8 892.00 | 8 892.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 279.00 | 61 387.00 | | 65 279.00 |
DB Share, merger, contribution premiums, etc. | 1 327 406.00 | 820 984.00 | | 1 327 406.00 |
DD Legal reserve (1) | 6 138.00 | 6 138.00 | | 6 138.00 |
DG Other reserves | 283 258.00 | | | 283 258.00 |
DH Retained earnings | -2 554 830.00 | -242 225.00 | | -2 554 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 574.00 | 525 484.00 | | 503 574.00 |
DL TOTAL (I) | -369 173.00 | 1 171 768.00 | | -369 173.00 |
DP Provisions for Risks | 50 000.00 | 4 750.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 4 750.00 | | 50 000.00 |
DS Convertible Bond Issues | | 500 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 782 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 345.00 | 257 696.00 | | 842 345.00 |
DX Trade payables and related accounts | 1 919 879.00 | 2 100 744.00 | | 1 919 879.00 |
DY Tax and social security liabilities | 2 130 787.00 | 2 350 027.00 | | 2 130 787.00 |
EA Other liabilities | 340 235.00 | 609 977.00 | | 340 235.00 |
EB Prepaid income (2) | 4 223 420.00 | 4 377 489.00 | | 4 223 420.00 |
EC TOTAL (IV) | 9 456 669.00 | 10 979 311.00 | | 9 456 669.00 |
EE Grand total (I to V) | 9 137 495.00 | 12 155 830.00 | | 9 137 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 443.00 | | 27 443.00 | 27 443.00 |
FG Production sold - services | 9 344 538.00 | 754 069.00 | 10 098 607.00 | 9 344 538.00 |
FJ Net sales | 9 371 981.00 | 754 069.00 | 10 126 050.00 | 9 371 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 315.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 10 154 593.00 | |
FS Purchases of goods (including customs duties) | | | 190 536.00 | |
FU Purchases of raw materials and other supplies | | | 47 122.00 | |
FW Other purchases and external expenses | | | 3 951 959.00 | |
FX Taxes, duties, and similar payments | | | 247 896.00 | |
FY Salaries and Wages | | | 4 579 364.00 | |
FZ Social Security Contributions | | | 1 973 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 776.00 | |
GF Total Operating Expenses (II) | | | 11 707 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 740.00 | |
GP Total financial income (V) | | | 13 710.00 | |
GR Interest and similar expenses | | | 33 476.00 | |
GS Negative differences of foreign exchange | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 39 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 823.00 | 11 777.00 | | 62 823.00 |
HB Exceptional income from capital transactions | 2 887 106.00 | | | 2 887 106.00 |
HD Total exceptional income (VII) | 2 949 929.00 | 11 777.00 | | 2 949 929.00 |
HE Exceptional expenses on management operations | 721 967.00 | 66 137.00 | | 721 967.00 |
HF Exceptional expenses on capital transactions | 195 255.00 | 4 750.00 | | 195 255.00 |
HG Exceptional depreciation and provisions | 74 419.00 | | | 74 419.00 |
HH Total exceptional expenses (VIII) | 991 642.00 | 70 887.00 | | 991 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958 286.00 | -59 109.00 | | 1 958 286.00 |
HJ Employee participation in company results | -50 000.00 | 50 000.00 | | -50 000.00 |
HK Income tax | -73 824.00 | -81 732.00 | | -73 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 232.00 | 16 166 331.00 | | 13 118 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614 658.00 | 15 640 846.00 | | 12 614 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 574.00 | 525 484.00 | | 503 574.00 |
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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 | 5 919 240.00 | | 2 823 295.00 | 5 919 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 122.00 | | | 6 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 741 240.00 | 145 842.00 | |
I4 DECREASES Grand Total | | 2 768 697.00 | 5 973 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 122.00 | |
IO DECREASES Total including other intangible assets | | | 5 126 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 457.00 | 695 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 944 363.00 | | 182 329.00 | 4 944 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 632.00 | | 69 005.00 | 653 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 122.00 | | 2 571 960.00 | 315 122.00 |
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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 | 4 080 307.00 | 643 072.00 | 17 702.00 | 4 080 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 439.00 | 184.00 | | 5 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 780 731.00 | 548 550.00 | | 3 780 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 136.00 | 94 337.00 | 17 702.00 | 294 136.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 750.00 | 50 000.00 | 4 750.00 | 4 750.00 |
6T Receivables | 85 158.00 | 54 218.00 | | 85 158.00 |
7B Total provisions for depreciation | 85 158.00 | 54 218.00 | | 85 158.00 |
7C Grand total | 89 908.00 | 104 218.00 | 4 750.00 | 89 908.00 |
UE of which provisions and reversals: - Operating | | 54 218.00 | 4 750.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 828.00 | 238 828.00 | | 238 828.00 |
8B Suppliers and Related Accounts | 1 919 879.00 | 1 389 381.00 | 530 497.00 | 1 919 879.00 |
8C Staff and Related Accounts | 738 503.00 | 738 503.00 | | 738 503.00 |
8D Social Security and Other Social Organizations | 574 786.00 | 574 786.00 | | 574 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 235.00 | 340 235.00 | | 340 235.00 |
8L Deferred income | 4 223 420.00 | 4 223 420.00 | | 4 223 420.00 |
UT Other financial assets | 136 950.00 | | 136 950.00 | 136 950.00 |
UX Other trade receivables | 3 044 414.00 | 3 044 414.00 | | 3 044 414.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VA Doubtful or disputed receivables | 291 558.00 | 291 558.00 | | 291 558.00 |
VB VAT | 307 033.00 | 307 033.00 | | 307 033.00 |
VC Group and associates | 253 779.00 | | 253 779.00 | 253 779.00 |
VI Group and Associates | 603 517.00 | | 603 517.00 | 603 517.00 |
VK Loans repaid during the year | 1 533 376.00 | | | 1 533 376.00 |
VM Income taxes | 167 481.00 | 167 481.00 | | 167 481.00 |
VP Miscellaneous | 72 730.00 | 72 730.00 | | 72 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 573.00 | 58 573.00 | | 58 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 298 004.00 | 298 004.00 | | 298 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 613.00 | 4 194 884.00 | 390 729.00 | 4 585 613.00 |
VW VAT | 758 923.00 | 758 923.00 | | 758 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 456 669.00 | 8 322 654.00 | 1 134 014.00 | 9 456 669.00 |
