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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 | 37 426.00 | 26 843.00 | 10 583.00 | 37 426.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 705 660.00 | | 705 660.00 | 705 660.00 |
AT Other tangible assets | 89 061.00 | 78 960.00 | 10 101.00 | 89 061.00 |
BH Other financial assets | 1 577 484.00 | | 1 577 484.00 | 1 577 484.00 |
BJ TOTAL (I) | 6 096 334.00 | 1 277 598.00 | 4 818 736.00 | 6 096 334.00 |
BX Customers and related accounts | 307 882.00 | | 307 882.00 | 307 882.00 |
BZ Other receivables | 24 546.00 | | 24 546.00 | 24 546.00 |
CF Cash and cash equivalents | 76 927.00 | | 76 927.00 | 76 927.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 411 326.00 | | 411 326.00 | 411 326.00 |
CO Grand total (0 to V) | 6 523 660.00 | 1 277 598.00 | 5 246 062.00 | 6 523 660.00 |
CP Shares due in less than one year | 1 577 484.00 | | | 1 577 484.00 |
CU Other investments | 3 681 703.00 | 1 171 795.00 | 2 509 908.00 | 3 681 703.00 |
CW Deferred expenses or loan issuance costs | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 31 422.00 | 31 422.00 | | 31 422.00 |
DG Other reserves | 351 774.00 | 594 799.00 | | 351 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 657.00 | -243 024.00 | | 54 657.00 |
DL TOTAL (I) | 2 367 854.00 | 2 313 196.00 | | 2 367 854.00 |
DQ Provisions for Expenses | 152 765.00 | 105 505.00 | | 152 765.00 |
DR TOTAL (IV) | 152 765.00 | 105 505.00 | | 152 765.00 |
DS Convertible Bond Issues | 840 000.00 | 840 000.00 | | 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 815.00 | 1 274 229.00 | | 1 005 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 896.00 | 340 458.00 | | 697 896.00 |
DX Trade payables and related accounts | 98 605.00 | 103 919.00 | | 98 605.00 |
DY Tax and social security liabilities | 80 333.00 | 34 950.00 | | 80 333.00 |
EA Other liabilities | 2 795.00 | 53 767.00 | | 2 795.00 |
EC TOTAL (IV) | 2 725 443.00 | 2 647 322.00 | | 2 725 443.00 |
EE Grand total (I to V) | 5 246 062.00 | 5 066 023.00 | | 5 246 062.00 |
EG Accrued income and payables due within one year | 1 960 443.00 | 808 572.00 | | 1 960 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 065.00 | 4 062.00 | | 7 065.00 |
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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 | | | | |
FG Production sold - services | 1 090 918.00 | | 1 090 918.00 | 1 090 918.00 |
FJ Net sales | 1 090 918.00 | | 1 090 918.00 | 1 090 918.00 |
FO Operating subsidies | | | 61 361.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 152 288.00 | |
FW Other purchases and external expenses | | | 429 388.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 192 565.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 021.00 | |
GE Other Expenses | | | 269 580.00 | |
GF Total Operating Expenses (II) | | | 980 309.00 | |
GG - OPERATING RESULT (I - II) | | | 171 979.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 260.00 | |
GR Interest and similar expenses | | | 71 536.00 | |
GU Total financial expenses (VI) | | | 118 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 10 996.00 | | 350.00 |
HB Exceptional income from capital transactions | 107 867.00 | | | 107 867.00 |
HC Reversals of provisions and transfers of expenses | 42 029.00 | 42 704.00 | | 42 029.00 |
HD Total exceptional income (VII) | 150 246.00 | 53 701.00 | | 150 246.00 |
HE Exceptional expenses on management operations | 72 106.00 | 90 421.00 | | 72 106.00 |
HF Exceptional expenses on capital transactions | 96 710.00 | | | 96 710.00 |
HH Total exceptional expenses (VIII) | 168 816.00 | 90 421.00 | | 168 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 571.00 | -36 721.00 | | -18 571.00 |
HK Income tax | -20 042.00 | -18 933.00 | | -20 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 536.00 | 874 876.00 | | 1 302 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 879.00 | 1 117 900.00 | | 1 247 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 657.00 | -243 024.00 | | 54 657.00 |
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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 | 6 102 834.00 | | 103 880.00 | 6 102 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 426.00 | | | 37 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 259 187.00 | |
I4 DECREASES Grand Total | | 110 380.00 | 6 096 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 426.00 | |
IO DECREASES Total including other intangible assets | | | 710 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 350.00 | 89 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 660.00 | | | 710 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 561.00 | | 103 850.00 | 95 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259 187.00 | | 30.00 | 5 259 187.00 |
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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 | 99 421.00 | 20 021.00 | 13 640.00 | 99 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 357.00 | 7 485.00 | | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 064.00 | 12 536.00 | 13 640.00 | 80 064.00 |
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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 | 105 505.00 | 47 260.00 | | 105 505.00 |
7B Total provisions for depreciation | 1 171 795.00 | | | 1 171 795.00 |
7C Grand total | 1 277 300.00 | 47 260.00 | | 1 277 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 260.00 | | |
