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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 547 140.00 | 261 752.00 | 285 389.00 | 547 140.00 |
AJ Other Intangible Assets | 181 872.00 | | 181 872.00 | 181 872.00 |
AP Buildings | 26 832.00 | 11 943.00 | 14 889.00 | 26 832.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 292.00 | 1 047.00 | 1 339.00 |
AT Other tangible assets | 286 230.00 | 223 318.00 | 62 912.00 | 286 230.00 |
AV Fixed assets in progress | 5 710.00 | | 5 710.00 | 5 710.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 7 685 196.00 | 1 110 436.00 | 6 574 759.00 | 7 685 196.00 |
BX Customers and related accounts | 3 045 257.00 | | 3 045 257.00 | 3 045 257.00 |
BZ Other receivables | 3 154 698.00 | | 3 154 698.00 | 3 154 698.00 |
CF Cash and cash equivalents | 2 556 801.00 | | 2 556 801.00 | 2 556 801.00 |
CH Prepaid expenses | 86 507.00 | | 86 507.00 | 86 507.00 |
CJ TOTAL (II) | 8 843 262.00 | | 8 843 262.00 | 8 843 262.00 |
CO Grand total (0 to V) | 16 561 747.00 | 1 110 436.00 | 15 451 310.00 | 16 561 747.00 |
CU Other investments | 6 589 995.00 | 609 000.00 | 5 980 995.00 | 6 589 995.00 |
CW Deferred expenses or loan issuance costs | 33 289.00 | | 33 289.00 | 33 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 538.00 | | | 662 538.00 |
DB Share, merger, contribution premiums, etc. | 3 334 304.00 | | | 3 334 304.00 |
DD Legal reserve (1) | 44 632.00 | | | 44 632.00 |
DH Retained earnings | -332 196.00 | | | -332 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 869.00 | | | -571 869.00 |
DK Regulated provisions | 104 676.00 | | | 104 676.00 |
DL TOTAL (I) | 3 242 085.00 | | | 3 242 085.00 |
DP Provisions for Risks | 1 181 238.00 | | | 1 181 238.00 |
DR TOTAL (IV) | 1 181 238.00 | | | 1 181 238.00 |
DS Convertible Bond Issues | 2 192 674.00 | | | 2 192 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 030.00 | | | 5 122 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 874.00 | | | 2 266 874.00 |
DX Trade payables and related accounts | 354 047.00 | | | 354 047.00 |
DY Tax and social security liabilities | 1 062 159.00 | | | 1 062 159.00 |
DZ Fixed asset liabilities and related accounts | 6 075.00 | | | 6 075.00 |
EA Other liabilities | 24 127.00 | | | 24 127.00 |
EC TOTAL (IV) | 11 027 987.00 | | | 11 027 987.00 |
EE Grand total (I to V) | 15 451 310.00 | | | 15 451 310.00 |
EG Accrued income and payables due within one year | 4 079 256.00 | | | 4 079 256.00 |
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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 | 2 921 498.00 | 56 003.00 | 2 977 501.00 | 2 921 498.00 |
FJ Net sales | 2 921 498.00 | 56 003.00 | 2 977 501.00 | 2 921 498.00 |
FN Capitalized production | | | 19 250.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 004 357.00 | |
FW Other purchases and external expenses | | | 1 947 095.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 716 271.00 | |
FZ Social Security Contributions | | | 308 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 905.00 | |
GE Other Expenses | | | 10 387.00 | |
GF Total Operating Expenses (II) | | | 3 173 301.00 | |
GG - OPERATING RESULT (I - II) | | | -168 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 54 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 199.00 | |
GR Interest and similar expenses | | | 97 468.00 | |
GU Total financial expenses (VI) | | | 409 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | | | 5 577.00 |
A4 Equity method investments | 10 375.00 | | | 10 375.00 |
HB Exceptional income from capital transactions | 4 767.00 | | | 4 767.00 |
HD Total exceptional income (VII) | 4 767.00 | | | 4 767.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 87 626.00 | | | 87 626.00 |
HH Total exceptional expenses (VIII) | 87 634.00 | | | 87 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 868.00 | | | -82 868.00 |
HK Income tax | -35 403.00 | | | -35 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 330.00 | | | 3 063 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 199.00 | | | 3 635 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 869.00 | | | -571 869.00 |
HP References: Equipment leasing | 337 547.00 | | | 337 547.00 |
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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 | 6 437 647.00 | 1 148 090.00 | 100 002.00 | 6 437 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 631 940.00 | |
I4 DECREASES Grand Total | | 544.00 | 7 685 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | | 729 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 320 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 778.00 | | 71 235.00 | 657 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 888.00 | | 28 767.00 | 291 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483 850.00 | 1 148 090.00 | | 5 483 850.00 |
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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 | 348 309.00 | 153 590.00 | 463.00 | 348 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 159 078.00 | 102 674.00 | | 159 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 099.00 | 50 917.00 | 463.00 | 185 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 676.00 | | | 104 676.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 878 039.00 | 303 199.00 | | 878 039.00 |
7B Total provisions for depreciation | 600 000.00 | 9 000.00 | | 600 000.00 |
7C Grand total | 1 582 715.00 | 312 199.00 | | 1 582 715.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 199.00 | | |
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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 | 2 192 674.00 | 392 670.00 | 1 800 005.00 | 2 192 674.00 |
8A Miscellaneous Loans and Financial Debts | 248 700.00 | 248 700.00 | | 248 700.00 |
8B Suppliers and Related Accounts | 354 047.00 | 354 047.00 | | 354 047.00 |
8C Staff and Related Accounts | 63 466.00 | 63 466.00 | | 63 466.00 |
8D Social Security and Other Social Organizations | 380 848.00 | 292 122.00 | 88 726.00 | 380 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
UP Loans | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 3 045 257.00 | 3 045 257.00 | | 3 045 257.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VC Group and associates | 2 770 251.00 | 2 770 251.00 | | 2 770 251.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 5 120 000.00 | 60 000.00 | 5 060 000.00 | 5 120 000.00 |
VI Group and Associates | 2 018 174.00 | 2 018 174.00 | | 2 018 174.00 |
VM Income taxes | 325 041.00 | 325 041.00 | | 325 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 877.00 | 3 877.00 | | 3 877.00 |
VS Prepaid expenses | 86 507.00 | 86 507.00 | | 86 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 301.00 | 6 290 301.00 | 38 000.00 | 6 328 301.00 |
VW VAT | 612 495.00 | 612 495.00 | | 612 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027 987.00 | 4 079 256.00 | 6 948 731.00 | 11 027 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 18.00 | | 14.00 |
