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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 | 66 254.00 | 64 759.00 | 1 495.00 | 66 254.00 |
AH Goodwill | 465 997.00 | | 465 997.00 | 465 997.00 |
AT Other tangible assets | 16 291.00 | 16 291.00 | | 16 291.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 1 198 705.00 | 81 050.00 | 1 117 655.00 | 1 198 705.00 |
BX Customers and related accounts | 78 728.00 | | 78 728.00 | 78 728.00 |
BZ Other receivables | 129 483.00 | | 129 483.00 | 129 483.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 398.00 | | 8 398.00 | 8 398.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 217 474.00 | | 217 474.00 | 217 474.00 |
CO Grand total (0 to V) | 1 416 179.00 | 81 050.00 | 1 335 129.00 | 1 416 179.00 |
CU Other investments | 649 644.00 | | 649 644.00 | 649 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 831.00 | 600 831.00 | | 600 831.00 |
DB Share, merger, contribution premiums, etc. | 22 310.00 | 29 810.00 | | 22 310.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 117.00 | 263 469.00 | | 201 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 625.00 | -62 352.00 | | -47 625.00 |
DL TOTAL (I) | 780 633.00 | 835 758.00 | | 780 633.00 |
DQ Provisions for Expenses | 18 069.00 | | | 18 069.00 |
DR TOTAL (IV) | 18 069.00 | | | 18 069.00 |
DS Convertible Bond Issues | 374 519.00 | 256 085.00 | | 374 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 058.00 | 23 157.00 | | 11 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606.00 | 15 247.00 | | 13 606.00 |
DX Trade payables and related accounts | 44 177.00 | 21 366.00 | | 44 177.00 |
DY Tax and social security liabilities | 57 068.00 | 52 588.00 | | 57 068.00 |
EA Other liabilities | 36 000.00 | 155 844.00 | | 36 000.00 |
EC TOTAL (IV) | 536 427.00 | 524 287.00 | | 536 427.00 |
EE Grand total (I to V) | 1 335 129.00 | 1 360 045.00 | | 1 335 129.00 |
EG Accrued income and payables due within one year | 161 908.00 | 524 287.00 | | 161 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 058.00 | 12 822.00 | | 11 058.00 |
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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 | 14 185.00 | | 14 185.00 | 14 185.00 |
FG Production sold - services | 282 897.00 | | 282 897.00 | 282 897.00 |
FJ Net sales | 297 082.00 | | 297 082.00 | 297 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 297 273.00 | |
FS Purchases of goods (including customs duties) | | | 23 657.00 | |
FW Other purchases and external expenses | | | 101 418.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 137 029.00 | |
FZ Social Security Contributions | | | 52 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 315 695.00 | |
GG - OPERATING RESULT (I - II) | | | -18 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 069.00 | |
GR Interest and similar expenses | | | 18 048.00 | |
GU Total financial expenses (VI) | | | 36 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 315.00 | | | 6 315.00 |
HD Total exceptional income (VII) | 6 315.00 | | | 6 315.00 |
HE Exceptional expenses on management operations | 964.00 | 351.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 351.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | -351.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 151.00 | 220 644.00 | | 305 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 776.00 | 282 996.00 | | 352 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 625.00 | -62 352.00 | | -47 625.00 |
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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 | 1 198 705.00 | | | 1 198 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 163.00 | |
I4 DECREASES Grand Total | | | 1 198 705.00 | |
IO DECREASES Total including other intangible assets | | | 532 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 251.00 | | | 532 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291.00 | | | 16 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 163.00 | | | 650 163.00 |
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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 | 79 727.00 | 1 323.00 | | 79 727.00 |
PE DEPRECIATION Total including other intangible assets | 63 873.00 | 885.00 | | 63 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853.00 | 437.00 | | 15 853.00 |
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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 | | 18 069.00 | | |
7C Grand total | | 18 069.00 | | |
UG - Financial | | 18 069.00 | | |
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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 | 374 519.00 | | 374 519.00 | 374 519.00 |
8B Suppliers and Related Accounts | 44 177.00 | 44 177.00 | | 44 177.00 |
8C Staff and Related Accounts | 9 355.00 | 9 355.00 | | 9 355.00 |
8D Social Security and Other Social Organizations | 20 854.00 | 20 854.00 | | 20 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 519.00 | | | 519.00 |
UX Other trade receivables | 78 728.00 | | | 78 728.00 |
VB VAT | 7 324.00 | | | 7 324.00 |
VC Group and associates | 122 158.00 | | | 122 158.00 |
VG Loans with a maturity of up to one year at origin | 11 058.00 | 11 058.00 | | 11 058.00 |
VI Group and Associates | 13 606.00 | 13 606.00 | | 13 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 580.00 | 209 061.00 | 519.00 | 209 580.00 |
VW VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 427.00 | 161 908.00 | 374 519.00 | 536 427.00 |
