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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 | 202 591.00 | 278 390.00 | 480 981.00 |
AF Concessions, Patents and Similar Rights | 102 953.00 | 41 428.00 | 61 525.00 | 102 953.00 |
AJ Other Intangible Assets | 22 901.00 | 9 808.00 | 13 093.00 | 22 901.00 |
AP Buildings | 45 810.00 | 5 125.00 | 40 685.00 | 45 810.00 |
AT Other tangible assets | 437 120.00 | 221 651.00 | 215 470.00 | 437 120.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 382 105.00 | | 2 382 105.00 | 2 382 105.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 509 743.00 | 480 602.00 | 4 029 141.00 | 4 509 743.00 |
BX Customers and related accounts | 888 286.00 | 134 974.00 | 753 313.00 | 888 286.00 |
BZ Other receivables | 5 878 520.00 | 495 190.00 | 5 383 330.00 | 5 878 520.00 |
CF Cash and cash equivalents | 16 815 009.00 | | 16 815 009.00 | 16 815 009.00 |
CH Prepaid expenses | 55 153.00 | | 55 153.00 | 55 153.00 |
CJ TOTAL (II) | 23 636 969.00 | 630 164.00 | 23 006 805.00 | 23 636 969.00 |
CO Grand total (0 to V) | 28 146 712.00 | 1 110 766.00 | 27 035 946.00 | 28 146 712.00 |
CP Shares due in less than one year | 2 402 105.00 | | | 2 402 105.00 |
CU Other investments | 1 017 872.00 | | 1 017 872.00 | 1 017 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 686.00 | 523 686.00 | | 523 686.00 |
DB Share, merger, contribution premiums, etc. | 1 874 943.00 | 1 874 943.00 | | 1 874 943.00 |
DD Legal reserve (1) | 30 189.00 | 15 760.00 | | 30 189.00 |
DG Other reserves | 274 155.00 | | | 274 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 329.00 | 288 584.00 | | 78 329.00 |
DL TOTAL (I) | 2 781 302.00 | 2 702 972.00 | | 2 781 302.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 108 384.00 | 15 737.00 | | 108 384.00 |
DR TOTAL (IV) | 108 384.00 | 26 737.00 | | 108 384.00 |
DS Convertible Bond Issues | 1 028 247.00 | 1 005 146.00 | | 1 028 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810 058.00 | 2 610 213.00 | | 4 810 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204 811.00 | 10 794 666.00 | | 10 204 811.00 |
DX Trade payables and related accounts | 539 106.00 | 320 702.00 | | 539 106.00 |
DY Tax and social security liabilities | 1 091 032.00 | 660 057.00 | | 1 091 032.00 |
EA Other liabilities | 6 473 006.00 | 57 122.00 | | 6 473 006.00 |
EC TOTAL (IV) | 24 146 260.00 | 15 447 906.00 | | 24 146 260.00 |
EE Grand total (I to V) | 27 035 946.00 | 18 177 616.00 | | 27 035 946.00 |
EG Accrued income and payables due within one year | 24 146 260.00 | 14 249 524.00 | | 24 146 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 768.00 | | | 9 768.00 |
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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 | 3 379 457.00 | | 3 379 457.00 | 3 379 457.00 |
FJ Net sales | 3 379 457.00 | | 3 379 457.00 | 3 379 457.00 |
FO Operating subsidies | | | 16 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 695.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 573 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 793.00 | |
FU Purchases of raw materials and other supplies | | | -447.00 | |
FW Other purchases and external expenses | | | 1 901 337.00 | |
FX Taxes, duties, and similar payments | | | 43 073.00 | |
FY Salaries and Wages | | | 1 339 833.00 | |
FZ Social Security Contributions | | | 107 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 995.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 678 087.00 | |
GG - OPERATING RESULT (I - II) | | | -104 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 000.00 | |
GP Total financial income (V) | | | 309 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 587 837.00 | |
GR Interest and similar expenses | | | 53 729.00 | |
GU Total financial expenses (VI) | | | 641 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 642.00 | | | 19 642.00 |
HB Exceptional income from capital transactions | | 2 079.00 | | |
HD Total exceptional income (VII) | 19 642.00 | 2 079.00 | | 19 642.00 |
HE Exceptional expenses on management operations | 74 559.00 | 5 127.00 | | 74 559.00 |
HF Exceptional expenses on capital transactions | | 3 470.00 | | |
HH Total exceptional expenses (VIII) | 74 559.00 | 8 597.00 | | 74 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 917.00 | -6 518.00 | | -54 917.00 |
HJ Employee participation in company results | | 59 786.00 | | |
HK Income tax | -570 424.00 | -105 332.00 | | -570 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 118.00 | 3 805 106.00 | | 3 902 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 789.00 | 3 516 522.00 | | 3 823 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 329.00 | 288 584.00 | | 78 329.00 |
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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 | 4 822 401.00 | | 726 085.00 | 4 822 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 480 981.00 | | | 480 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 890.00 | 3 419 977.00 | |
I4 DECREASES Grand Total | | 1 038 743.00 | 4 509 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 981.00 | |
IO DECREASES Total including other intangible assets | | 2 351.00 | 125 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 502.00 | 482 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 865.00 | | 71 340.00 | 56 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 428.00 | | 219 004.00 | 321 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 127.00 | | 435 740.00 | 3 963 127.00 |
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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 | 197 607.00 | 282 995.00 | | 197 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 264.00 | 160 327.00 | | 42 264.00 |
PE DEPRECIATION Total including other intangible assets | 23 630.00 | 27 606.00 | | 23 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 713.00 | 95 062.00 | | 131 713.00 |
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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 | 26 737.00 | 92 646.00 | 11 000.00 | 26 737.00 |
6T Receivables | 134 974.00 | | | 134 974.00 |
6X Other provisions for depreciation | | 495 190.00 | | |
7B Total provisions for depreciation | 134 974.00 | 495 190.00 | | 134 974.00 |
7C Grand total | 161 711.00 | 587 837.00 | 11 000.00 | 161 711.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UG - Financial | | 587 837.00 | | |
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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 | 1 028 247.00 | 1 028 247.00 | | 1 028 247.00 |
8A Miscellaneous Loans and Financial Debts | 10 204 811.00 | 10 204 811.00 | | 10 204 811.00 |
8B Suppliers and Related Accounts | 539 106.00 | 539 106.00 | | 539 106.00 |
8C Staff and Related Accounts | 331 231.00 | 331 231.00 | | 331 231.00 |
8D Social Security and Other Social Organizations | 168 255.00 | 168 255.00 | | 168 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473 006.00 | 6 473 006.00 | | 6 473 006.00 |
UL Receivables related to investments | 2 382 105.00 | 2 382 105.00 | | 2 382 105.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 888 286.00 | 888 286.00 | | 888 286.00 |
VB VAT | 201 130.00 | 201 130.00 | | 201 130.00 |
VC Group and associates | 4 123 807.00 | 4 123 807.00 | | 4 123 807.00 |
VG Loans with a maturity of up to one year at origin | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 4 800 291.00 | 4 800 291.00 | | 4 800 291.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 209 922.00 | | | 209 922.00 |
VM Income taxes | 91 783.00 | 91 783.00 | | 91 783.00 |
VP Miscellaneous | 4 576.00 | 4 576.00 | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 225.00 | 1 457 225.00 | | 1 457 225.00 |
VS Prepaid expenses | 55 153.00 | 55 153.00 | | 55 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224 065.00 | 9 224 065.00 | | 9 224 065.00 |
VW VAT | 558 872.00 | 558 872.00 | | 558 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 146 260.00 | 24 146 260.00 | | 24 146 260.00 |
