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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 | 838 608.00 | 582.00 | 838 026.00 | 838 608.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 62 220.00 | 58 824.00 | 3 396.00 | 62 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 168.00 | | 32 168.00 | 32 168.00 |
BJ TOTAL (I) | 941 303.00 | 65 971.00 | 875 332.00 | 941 303.00 |
BX Customers and related accounts | 88 201.00 | | 88 201.00 | 88 201.00 |
BZ Other receivables | 408 266.00 | 205 127.00 | 203 139.00 | 408 266.00 |
CF Cash and cash equivalents | 233 238.00 | | 233 238.00 | 233 238.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 741 949.00 | 205 127.00 | 536 822.00 | 741 949.00 |
CO Grand total (0 to V) | 1 683 252.00 | 271 098.00 | 1 412 154.00 | 1 683 252.00 |
CS Evaluated investments - equity method | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 150.00 | 35 252.00 | | 62 150.00 |
DB Share, merger, contribution premiums, etc. | 1 393 133.00 | 2 085 908.00 | | 1 393 133.00 |
DH Retained earnings | -643 451.00 | -1 333 205.00 | | -643 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 509.00 | -643 450.00 | | -602 509.00 |
DJ Investment subsidies | 87 500.00 | 100 000.00 | | 87 500.00 |
DL TOTAL (I) | 296 823.00 | 244 504.00 | | 296 823.00 |
DS Convertible Bond Issues | 499 968.00 | | | 499 968.00 |
DU Loans and Debts from Credit Institutions (3) | 399 204.00 | 445 464.00 | | 399 204.00 |
DX Trade payables and related accounts | 38 028.00 | 96 821.00 | | 38 028.00 |
DY Tax and social security liabilities | 115 761.00 | 123 836.00 | | 115 761.00 |
EA Other liabilities | | 2 522.00 | | |
EB Prepaid income (2) | 62 371.00 | | | 62 371.00 |
EC TOTAL (IV) | 1 115 331.00 | 668 643.00 | | 1 115 331.00 |
EE Grand total (I to V) | 1 412 154.00 | 913 147.00 | | 1 412 154.00 |
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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 | | | 330 231.00 | |
FJ Net sales | | | 330 231.00 | |
FN Capitalized production | | | 420 042.00 | |
FO Operating subsidies | | | 2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 753 791.00 | |
FW Other purchases and external expenses | | | 454 578.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 735 213.00 | |
FZ Social Security Contributions | | | 306 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 511 409.00 | |
GG - OPERATING RESULT (I - II) | | | -757 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 233.00 | |
GN Positive exchange differences | | | 2 668.00 | |
GP Total financial income (V) | | | 5 901.00 | |
GR Interest and similar expenses | | | 39 058.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 945.00 | 3 754.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | 3 754.00 | | 2 945.00 |
HK Income tax | -185 862.00 | -181 231.00 | | -185 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 637.00 | 749 976.00 | | 762 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 146.00 | 1 393 426.00 | | 1 365 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 509.00 | -643 450.00 | | -602 509.00 |
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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 | 751 264.00 | | 838 608.00 | 751 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 910.00 | |
I4 DECREASES Grand Total | | 648 569.00 | 941 303.00 | |
IO DECREASES Total including other intangible assets | | 230 003.00 | 844 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 566.00 | 62 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 003.00 | | 838 608.00 | 236 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 351.00 | | | 481 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 910.00 | | | 33 910.00 |
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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 | 293 568.00 | 2 406.00 | 230 003.00 | 293 568.00 |
PE DEPRECIATION Total including other intangible assets | 236 003.00 | 582.00 | 230 003.00 | 236 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 565.00 | 1 824.00 | | 57 565.00 |
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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 | 499 968.00 | | 499 968.00 | 499 968.00 |
8B Suppliers and Related Accounts | 38 028.00 | 38 028.00 | | 38 028.00 |
8D Social Security and Other Social Organizations | 115 761.00 | 115 761.00 | | 115 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 371.00 | 62 371.00 | | 62 371.00 |
UT Other financial assets | 32 168.00 | | 32 168.00 | 32 168.00 |
UX Other trade receivables | 88 201.00 | 88 201.00 | | 88 201.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VC Group and associates | 205 127.00 | 205 127.00 | | 205 127.00 |
VG Loans with a maturity of up to one year at origin | 399 204.00 | 100 454.00 | 298 750.00 | 399 204.00 |
VJ Loans taken out during the year | 499 968.00 | | | 499 968.00 |
VK Loans repaid during the year | 58 750.00 | | | 58 750.00 |
VM Income taxes | 185 862.00 | 185 862.00 | | 185 862.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 879.00 | 508 711.00 | 32 168.00 | 540 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 331.00 | 316 613.00 | 798 718.00 | 1 115 331.00 |
