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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 | 1 031 221.00 | 429 346.00 | 601 875.00 | 1 031 221.00 |
AH Goodwill | 2 352 339.00 | | 2 352 339.00 | 2 352 339.00 |
AR Technical installations, industrial equipment and tools | 975 276.00 | 738 239.00 | 237 037.00 | 975 276.00 |
AT Other tangible assets | 642 148.00 | 241 404.00 | 400 744.00 | 642 148.00 |
BH Other financial assets | 52 734.00 | | 52 734.00 | 52 734.00 |
BJ TOTAL (I) | 5 053 718.00 | 1 408 989.00 | 3 644 729.00 | 5 053 718.00 |
BX Customers and related accounts | 322 697.00 | | 322 697.00 | 322 697.00 |
BZ Other receivables | 1 025 453.00 | | 1 025 453.00 | 1 025 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 951 139.00 | | 951 139.00 | 951 139.00 |
CH Prepaid expenses | 91 534.00 | | 91 534.00 | 91 534.00 |
CJ TOTAL (II) | 2 390 823.00 | | 2 390 823.00 | 2 390 823.00 |
CO Grand total (0 to V) | 7 444 541.00 | 1 408 989.00 | 6 035 552.00 | 7 444 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 368.00 | 104 368.00 | | 104 368.00 |
DB Share, merger, contribution premiums, etc. | 38 457 161.00 | 38 457 161.00 | | 38 457 161.00 |
DF Regulated reserves (1) | 17 474.00 | 17 474.00 | | 17 474.00 |
DH Retained earnings | -35 856 802.00 | -31 346 969.00 | | -35 856 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 364.00 | -4 509 833.00 | | -1 225 364.00 |
DL TOTAL (I) | 1 496 837.00 | 2 722 201.00 | | 1 496 837.00 |
DP Provisions for Risks | 45 000.00 | 80 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 80 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 401.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361 940.00 | 2 467 292.00 | | 3 361 940.00 |
DX Trade payables and related accounts | 730 627.00 | 1 050 699.00 | | 730 627.00 |
DY Tax and social security liabilities | 400 709.00 | 1 066 948.00 | | 400 709.00 |
EC TOTAL (IV) | 4 493 715.00 | 4 585 340.00 | | 4 493 715.00 |
EE Grand total (I to V) | 6 035 552.00 | 7 387 541.00 | | 6 035 552.00 |
EG Accrued income and payables due within one year | 4 408 715.00 | 4 330 340.00 | | 4 408 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 401.00 | | 439.00 |
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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 | | | 2 386 552.00 | |
FJ Net sales | | | 2 386 552.00 | |
FO Operating subsidies | | | 27 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 955.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 449 401.00 | |
FW Other purchases and external expenses | | | 2 238 109.00 | |
FX Taxes, duties, and similar payments | | | 39 065.00 | |
FY Salaries and Wages | | | 1 339 284.00 | |
FZ Social Security Contributions | | | 560 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 235.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 4 334 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 235.00 | |
GN Positive exchange differences | | | 1 576.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -7 939.00 | |
GS Negative differences of foreign exchange | | | 2 622.00 | |
GT Net expenses on sales of marketable securities | | | 389.00 | |
GU Total financial expenses (VI) | | | -4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 800.00 | | | 82 800.00 |
HD Total exceptional income (VII) | 82 800.00 | | | 82 800.00 |
HF Exceptional expenses on capital transactions | 20 259.00 | | | 20 259.00 |
HG Exceptional depreciation and provisions | 345 494.00 | | | 345 494.00 |
HH Total exceptional expenses (VIII) | 365 752.00 | | | 365 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 952.00 | | | -282 952.00 |
HK Income tax | -936 032.00 | -1 538 405.00 | | -936 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 012.00 | 921 146.00 | | 2 534 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 375.00 | 5 430 980.00 | | 3 759 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 364.00 | -4 509 833.00 | | -1 225 364.00 |
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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 | 4 702 639.00 | | 353 499.00 | 4 702 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 734.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 5 053 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 1 617 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 560.00 | | | 3 383 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 564.00 | | 352 280.00 | 1 267 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 515.00 | | 1 219.00 | 51 515.00 |
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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 | 908 609.00 | 502 729.00 | 2 349.00 | 908 609.00 |
PE DEPRECIATION Total including other intangible assets | 30 983.00 | 398 363.00 | | 30 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 626.00 | 104 365.00 | 2 349.00 | 877 626.00 |
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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 | 80 235.00 | | 35 235.00 | 80 235.00 |
7C Grand total | 80 235.00 | | 35 235.00 | 80 235.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UG - Financial | | | 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 000.00 | 170 000.00 | 85 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 730 627.00 | 730 627.00 | | 730 627.00 |
8D Social Security and Other Social Organizations | 400 709.00 | 400 709.00 | | 400 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106 940.00 | 3 106 940.00 | | 3 106 940.00 |
UT Other financial assets | 52 734.00 | | 52 734.00 | 52 734.00 |
UX Other trade receivables | 322 697.00 | 322 697.00 | | 322 697.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 453.00 | 1 025 453.00 | | 1 025 453.00 |
VS Prepaid expenses | 91 534.00 | 91 534.00 | | 91 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 418.00 | 1 439 684.00 | 52 734.00 | 1 492 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 715.00 | 4 408 715.00 | 85 000.00 | 4 493 715.00 |
