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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 | 23 951.00 | 23 951.00 | | 23 951.00 |
AF Concessions, Patents and Similar Rights | 201 863.00 | 195 456.00 | 6 407.00 | 201 863.00 |
AH Goodwill | 340 700.00 | 140 700.00 | 200 000.00 | 340 700.00 |
AR Technical installations, industrial equipment and tools | 83 770.00 | 60 967.00 | 22 803.00 | 83 770.00 |
AT Other tangible assets | 259 474.00 | 167 557.00 | 91 917.00 | 259 474.00 |
BB Receivables related to investments | 222 024.00 | 222 024.00 | | 222 024.00 |
BH Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
BJ TOTAL (I) | 1 173 410.00 | 820 658.00 | 352 752.00 | 1 173 410.00 |
BL Raw materials, supplies | 24 698.00 | | 24 698.00 | 24 698.00 |
BT Goods | 93 070.00 | | 93 070.00 | 93 070.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 281 664.00 | 173 106.00 | 108 558.00 | 281 664.00 |
BZ Other receivables | 148 149.00 | 439.00 | 147 710.00 | 148 149.00 |
CF Cash and cash equivalents | 136 665.00 | | 136 665.00 | 136 665.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 694 269.00 | 173 545.00 | 520 724.00 | 694 269.00 |
CO Grand total (0 to V) | 1 867 679.00 | 994 203.00 | 873 476.00 | 1 867 679.00 |
CP Shares due in less than one year | 222 024.00 | | | 222 024.00 |
CR Shares due in more than one year | 207 727.00 | | | 207 727.00 |
CU Other investments | 10 002.00 | 10 002.00 | | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 138.00 | 273 138.00 | | 273 138.00 |
DB Share, merger, contribution premiums, etc. | 584 951.00 | 584 951.00 | | 584 951.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -1 631 782.00 | -1 132 030.00 | | -1 631 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 045.00 | -499 752.00 | | -41 045.00 |
DL TOTAL (I) | -649 246.00 | -608 201.00 | | -649 246.00 |
DP Provisions for Risks | 3 727.00 | 3 727.00 | | 3 727.00 |
DR TOTAL (IV) | 3 727.00 | 3 727.00 | | 3 727.00 |
DS Convertible Bond Issues | 99 998.00 | 99 998.00 | | 99 998.00 |
DU Loans and Debts from Credit Institutions (3) | 261 458.00 | 264 449.00 | | 261 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 279.00 | 114 529.00 | | 100 279.00 |
DX Trade payables and related accounts | 855 278.00 | 818 747.00 | | 855 278.00 |
DY Tax and social security liabilities | 177 332.00 | 171 016.00 | | 177 332.00 |
EA Other liabilities | 24 650.00 | 117 853.00 | | 24 650.00 |
EC TOTAL (IV) | 1 518 995.00 | 1 586 592.00 | | 1 518 995.00 |
EE Grand total (I to V) | 873 476.00 | 982 119.00 | | 873 476.00 |
EG Accrued income and payables due within one year | 1 167 699.00 | 1 364 783.00 | | 1 167 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 823.00 | | 1 253.00 |
EI Including equity loans | 100 279.00 | | | 100 279.00 |
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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 | | | 1 164 895.00 | |
FG Production sold - services | | | 135 187.00 | |
FJ Net sales | | | 1 300 082.00 | |
FO Operating subsidies | | | 152 774.00 | |
FQ Other income | | | 54 590.00 | |
FR Total operating income (I) | | | 1 507 446.00 | |
FS Purchases of goods (including customs duties) | | | 594 843.00 | |
FT Inventory change (goods) | | | -19 490.00 | |
FU Purchases of raw materials and other supplies | | | 57 832.00 | |
FV Inventory change (raw materials and supplies) | | | 10 378.00 | |
FW Other purchases and external expenses | | | 403 429.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 270 941.00 | |
FZ Social Security Contributions | | | 78 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GB Operating Expenses - Provisions | | | 65 586.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 528 628.00 | |
GG - OPERATING RESULT (I - II) | | | -21 182.00 | |
GU Total financial expenses (VI) | | | 39 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 893.00 | 42 447.00 | | 20 893.00 |
HH Total exceptional expenses (VIII) | 787.00 | 27 311.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 106.00 | 15 136.00 | | 20 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 339.00 | 1 044 633.00 | | 1 528 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 384.00 | 1 544 385.00 | | 1 569 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 045.00 | -499 752.00 | | -41 045.00 |
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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 | 1 139 170.00 | | 38 335.00 | 1 139 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 951.00 | | | 23 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 263 651.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 1 173 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 951.00 | |
IO DECREASES Total including other intangible assets | | | 542 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 061.00 | 343 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 653.00 | | 7 910.00 | 534 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 745.00 | | 10 560.00 | 336 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 820.00 | | 19 865.00 | 243 820.00 |
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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 | 411 247.00 | 40 746.00 | 4 061.00 | 411 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 351.00 | 1 600.00 | | 22 351.00 |
PE DEPRECIATION Total including other intangible assets | 188 379.00 | 7 077.00 | | 188 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 517.00 | 32 068.00 | 4 061.00 | 200 517.00 |
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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 | 3 727.00 | | | 3 727.00 |
6A on fixed assets – intangible | 140 700.00 | | | 140 700.00 |
6T Receivables | 145 932.00 | 65 586.00 | 38 412.00 | 145 932.00 |
6X Other provisions for depreciation | 439.00 | | | 439.00 |
7B Total provisions for depreciation | 499 233.00 | 85 451.00 | 38 412.00 | 499 233.00 |
7C Grand total | 502 960.00 | 85 451.00 | 38 412.00 | 502 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 586.00 | 38 412.00 | |
UG - Financial | | 19 865.00 | | |
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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 | 99 998.00 | | 99 998.00 | 99 998.00 |
8A Miscellaneous Loans and Financial Debts | 99 792.00 | 67 555.00 | 32 237.00 | 99 792.00 |
8B Suppliers and Related Accounts | 855 278.00 | 855 278.00 | | 855 278.00 |
8C Staff and Related Accounts | 50 194.00 | 50 194.00 | | 50 194.00 |
8D Social Security and Other Social Organizations | 63 298.00 | 63 298.00 | | 63 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 650.00 | 24 650.00 | | 24 650.00 |
UL Receivables related to investments | 222 024.00 | 222 024.00 | | 222 024.00 |
UT Other financial assets | 31 625.00 | | 31 625.00 | 31 625.00 |
UX Other trade receivables | 73 937.00 | 73 937.00 | | 73 937.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 207 727.00 | | 207 727.00 | 207 727.00 |
VB VAT | 133 732.00 | 133 732.00 | | 133 732.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 260 205.00 | 41 145.00 | 219 061.00 | 260 205.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 456 177.00 | | | 456 177.00 |
VK Loans repaid during the year | 21 682.00 | | | 21 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 123.00 | 22 123.00 | | 22 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
VS Prepaid expenses | 9 523.00 | 9 523.00 | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 985.00 | 453 633.00 | 239 352.00 | 692 985.00 |
VW VAT | 41 717.00 | 41 717.00 | | 41 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 995.00 | 1 167 699.00 | 351 295.00 | 1 518 995.00 |
