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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327 421.00 | 287 727.00 | 39 694.00 | 327 421.00 |
AH Goodwill | 2 337 488.00 | 106 714.00 | 2 230 774.00 | 2 337 488.00 |
AJ Other Intangible Assets | 35 117.00 | 34 237.00 | 880.00 | 35 117.00 |
AR Technical installations, industrial equipment and tools | 27 322.00 | 27 322.00 | | 27 322.00 |
AT Other tangible assets | 813 854.00 | 406 626.00 | 407 227.00 | 813 854.00 |
AV Fixed assets in progress | 108 369.00 | | 108 369.00 | 108 369.00 |
BF Loans | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 60 345.00 | | 60 345.00 | 60 345.00 |
BJ TOTAL (I) | 3 998 752.00 | 1 043 846.00 | 2 954 906.00 | 3 998 752.00 |
BL Raw materials, supplies | 25 845.00 | | 25 845.00 | 25 845.00 |
BP Services in progress | 247 476.00 | | 247 476.00 | 247 476.00 |
BX Customers and related accounts | 3 946 075.00 | 169 280.00 | 3 776 795.00 | 3 946 075.00 |
BZ Other receivables | 1 410 111.00 | | 1 410 111.00 | 1 410 111.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 148 560.00 | | 148 560.00 | 148 560.00 |
CH Prepaid expenses | 335 565.00 | | 335 565.00 | 335 565.00 |
CJ TOTAL (II) | 6 128 632.00 | 169 280.00 | 5 959 352.00 | 6 128 632.00 |
CO Grand total (0 to V) | 10 180 859.00 | 1 213 126.00 | 8 967 733.00 | 10 180 859.00 |
CU Other investments | 104 044.00 | 1 000.00 | 103 044.00 | 104 044.00 |
CW Deferred expenses or loan issuance costs | 53 475.00 | | 53 475.00 | 53 475.00 |
CX Development or Research and Development Expenses | 180 220.00 | 180 220.00 | | 180 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | | | 93 300.00 |
DB Share, merger, contribution premiums, etc. | 358 863.00 | | | 358 863.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 91 361.00 | | | 91 361.00 |
DH Retained earnings | -943 246.00 | | | -943 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709 829.00 | | | -1 709 829.00 |
DL TOTAL (I) | -2 102 051.00 | | | -2 102 051.00 |
DM Proceeds from equity securities issues | 71 123.00 | | | 71 123.00 |
DO TOTAL (II) | 71 123.00 | | | 71 123.00 |
DP Provisions for Risks | 157 675.00 | | | 157 675.00 |
DR TOTAL (IV) | 157 675.00 | | | 157 675.00 |
DS Convertible Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 738.00 | | | 1 507 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 016.00 | | | 401 016.00 |
DX Trade payables and related accounts | 2 037 667.00 | | | 2 037 667.00 |
DY Tax and social security liabilities | 2 958 110.00 | | | 2 958 110.00 |
DZ Fixed asset liabilities and related accounts | 285 930.00 | | | 285 930.00 |
EA Other liabilities | 2 359 845.00 | | | 2 359 845.00 |
EB Prepaid income (2) | 540 680.00 | | | 540 680.00 |
EC TOTAL (IV) | 10 840 986.00 | | | 10 840 986.00 |
EE Grand total (I to V) | 8 967 733.00 | | | 8 967 733.00 |
EG Accrued income and payables due within one year | 8 994 368.00 | | | 8 994 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 687.00 | | | 352 687.00 |
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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 | 3 401 817.00 | | 3 401 817.00 | 3 401 817.00 |
FJ Net sales | 3 401 817.00 | | 3 401 817.00 | 3 401 817.00 |
FM Inventory production | | | 133 326.00 | |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 846.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 3 601 379.00 | |
FW Other purchases and external expenses | | | 1 294 736.00 | |
FX Taxes, duties, and similar payments | | | 55 599.00 | |
FY Salaries and Wages | | | 1 910 060.00 | |
FZ Social Security Contributions | | | 713 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 22 272.00 | |
GF Total Operating Expenses (II) | | | 4 041 412.00 | |
GG - OPERATING RESULT (I - II) | | | -440 033.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 675.00 | |
GR Interest and similar expenses | | | 1 021 934.00 | |
GU Total financial expenses (VI) | | | 1 130 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 972.00 | | | 16 972.00 |
A2 TOTAL ASSETS | 17 363.00 | | | 17 363.00 |
HA Exceptional income from management transactions | 29 109.00 | | | 29 109.00 |
HC Reversals of provisions and transfers of expenses | 17 946.00 | | | 17 946.00 |
HD Total exceptional income (VII) | 47 055.00 | | | 47 055.00 |
HE Exceptional expenses on management operations | 63 885.00 | | | 63 885.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HG Exceptional depreciation and provisions | 115 687.00 | | | 115 687.00 |
HH Total exceptional expenses (VIII) | 182 604.00 | | | 182 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 549.00 | | | -135 549.00 |
HK Income tax | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 673.00 | | | 3 648 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 502.00 | | | 5 358 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709 829.00 | | | -1 709 829.00 |
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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 | 3 450 311.00 | | 3 550 537.00 | 3 450 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 978 496.00 | | 168 962.00 | 2 978 496.00 |
I4 DECREASES Grand Total | 2 982 090.00 | 2 982 090.00 | 3 998 752.00 | 2 982 090.00 |
IN DECREASES Start-up, development, or research expenses | | | 180 220.00 | |
IO DECREASES Total including other intangible assets | 23 600.00 | 23 600.00 | 2 700 027.00 | 23 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 949 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 561.00 | | 2 574 064.00 | 149 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 608.00 | | 763 936.00 | 185 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 141.00 | | 32 317.00 | 3 115 141.00 |
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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 | 197 713.00 | 35 148.00 | 3 250.00 | 197 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 150 220.00 | | |
PE DEPRECIATION Total including other intangible assets | 48 033.00 | 13 804.00 | 568.00 | 48 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 680.00 | 21 344.00 | 2 682.00 | 143 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 106 717.00 | | |
6T Receivables | 9 737.00 | 1 345.00 | 18 874.00 | 9 737.00 |
7B Total provisions for depreciation | 10 737.00 | 108 062.00 | 18 874.00 | 10 737.00 |
7C Grand total | 10 737.00 | 108 062.00 | 18 874.00 | 10 737.00 |
9U on fixed assets – equity investments | | | | |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 2 037 667.00 | 2 037 667.00 | | 2 037 667.00 |
8C Staff and Related Accounts | 555 647.00 | 555 647.00 | | 555 647.00 |
8D Social Security and Other Social Organizations | 737 032.00 | 737 032.00 | | 737 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 930.00 | | 285 930.00 | 285 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359 845.00 | 2 359 845.00 | | 2 359 845.00 |
8L Deferred income | 540 680.00 | 540 680.00 | | 540 680.00 |
UP Loans | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 60 345.00 | | | 60 345.00 |
UX Other trade receivables | 3 750 851.00 | | | 3 750 851.00 |
UY Staff and related accounts | 1 802.00 | | | 1 802.00 |
UZ Social Security, other social security organizations | 3 039.00 | | | 3 039.00 |
VA Doubtful or disputed receivables | 195 224.00 | | | 195 224.00 |
VB VAT | 285 447.00 | | | 285 447.00 |
VC Group and associates | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 352 687.00 | 352 687.00 | | 352 687.00 |
VH Loans with a maturity of more than one year at origin | 1 155 051.00 | 344 362.00 | 810 690.00 | 1 155 051.00 |
VI Group and Associates | 401 016.00 | 401 016.00 | | 401 016.00 |
VM Income taxes | 191 761.00 | | | 191 761.00 |
VN Other taxes, similar payments | 141 812.00 | | | 141 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 791.00 | 115 791.00 | | 115 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 299.00 | | | 785 299.00 |
VS Prepaid expenses | 335 565.00 | | | 335 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 669.00 | 5 501 100.00 | 255 569.00 | 5 756 669.00 |
VW VAT | 1 549 641.00 | 1 549 641.00 | | 1 549 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 986.00 | 8 994 368.00 | 1 846 620.00 | 10 840 986.00 |
