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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 | 500 958.00 | 153 552.00 | 347 406.00 | 500 958.00 |
AJ Other Intangible Assets | 87 441.00 | | 87 441.00 | 87 441.00 |
AT Other tangible assets | 27 398.00 | 14 913.00 | 12 484.00 | 27 398.00 |
BH Other financial assets | 29 628.00 | | 29 628.00 | 29 628.00 |
BJ TOTAL (I) | 645 427.00 | 168 466.00 | 476 961.00 | 645 427.00 |
BX Customers and related accounts | 371 855.00 | 9 150.00 | 362 705.00 | 371 855.00 |
BZ Other receivables | 241 568.00 | 2 307.00 | 239 261.00 | 241 568.00 |
CF Cash and cash equivalents | 2 461 699.00 | | 2 461 699.00 | 2 461 699.00 |
CH Prepaid expenses | 16 026.00 | | 16 026.00 | 16 026.00 |
CJ TOTAL (II) | 3 091 149.00 | 11 457.00 | 3 079 692.00 | 3 091 149.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 736 576.00 | 179 923.00 | 3 556 653.00 | 3 736 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 212.00 | 183 200.00 | | 147 212.00 |
DB Share, merger, contribution premiums, etc. | 2 708 102.00 | 454 336.00 | | 2 708 102.00 |
DH Retained earnings | | -289 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 769.00 | -478 712.00 | | -714 769.00 |
DL TOTAL (I) | 2 140 545.00 | -131 129.00 | | 2 140 545.00 |
DN Conditional advances | 336 598.00 | 56 598.00 | | 336 598.00 |
DO TOTAL (II) | 336 598.00 | 56 598.00 | | 336 598.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | | 250 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 535 626.00 | 392 711.00 | | 535 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 372.00 | 37 192.00 | | 53 372.00 |
DX Trade payables and related accounts | 203 569.00 | 129 848.00 | | 203 569.00 |
DY Tax and social security liabilities | 218 309.00 | 226 502.00 | | 218 309.00 |
EA Other liabilities | 13 438.00 | | | 13 438.00 |
EB Prepaid income (2) | 15 194.00 | 10 750.00 | | 15 194.00 |
EC TOTAL (IV) | 1 039 510.00 | 1 047 072.00 | | 1 039 510.00 |
EE Grand total (I to V) | 3 556 653.00 | 972 541.00 | | 3 556 653.00 |
EG Accrued income and payables due within one year | 503 884.00 | 429 851.00 | | 503 884.00 |
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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 | 517 682.00 | 142 277.00 | 659 959.00 | 517 682.00 |
FJ Net sales | 517 682.00 | 142 277.00 | 659 959.00 | 517 682.00 |
FN Capitalized production | | | 79 773.00 | |
FO Operating subsidies | | | 44 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 21 513.00 | |
FR Total operating income (I) | | | 813 706.00 | |
FW Other purchases and external expenses | | | 524 294.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
FY Salaries and Wages | | | 565 808.00 | |
FZ Social Security Contributions | | | 150 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 369.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 1 304 175.00 | |
GG - OPERATING RESULT (I - II) | | | -490 469.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 357.00 | 6 107.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 4 570.00 | 6 107.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 150.00 | 375.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 375.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | 5 732.00 | | 3 207.00 |
HK Income tax | -14 719.00 | -12 520.00 | | -14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 276.00 | 347 145.00 | | 818 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 989.00 | 572 509.00 | | 1 296 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 713.00 | -225 363.00 | | -478 713.00 |
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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 | 357 021.00 | | 288 466.00 | 357 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 59.00 | 29 629.00 | |
I4 DECREASES Grand Total | | 59.00 | 645 427.00 | |
IO DECREASES Total including other intangible assets | | | 588 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 256.00 | | 261 144.00 | 327 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 702.00 | | 3 696.00 | 23 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | 23 625.00 | 6 063.00 |
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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 | 63 744.00 | 104 848.00 | 125.00 | 63 744.00 |
PE DEPRECIATION Total including other intangible assets | 56 396.00 | 97 156.00 | | 56 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 348.00 | 7 692.00 | 125.00 | 7 348.00 |
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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 | | 40 000.00 | | |
6T Receivables | | 9 150.00 | | |
6X Other provisions for depreciation | | 2 307.00 | | |
7B Total provisions for depreciation | | 11 457.00 | | |
7C Grand total | | 51 457.00 | | |
UE of which provisions and reversals: - Operating | | 9 150.00 | | |
UJ - Exceptional | | 42 307.00 | | |
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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 | 250 068.00 | | 250 068.00 | 250 068.00 |
8B Suppliers and Related Accounts | 203 569.00 | 203 569.00 | | 203 569.00 |
8C Staff and Related Accounts | 47 422.00 | 47 422.00 | | 47 422.00 |
8D Social Security and Other Social Organizations | 85 904.00 | 85 904.00 | | 85 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 438.00 | 13 438.00 | | 13 438.00 |
8L Deferred income | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 29 629.00 | | | 29 629.00 |
UX Other trade receivables | 349 895.00 | | | 349 895.00 |
UZ Social Security, other social security organizations | 9 775.00 | | | 9 775.00 |
VA Doubtful or disputed receivables | 21 960.00 | | | 21 960.00 |
VB VAT | 68 897.00 | | | 68 897.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 485 626.00 | | 485 626.00 | 485 626.00 |
VI Group and Associates | 53 372.00 | 53 372.00 | | 53 372.00 |
VJ Loans taken out during the year | 796 746.00 | | | 796 746.00 |
VK Loans repaid during the year | 622 389.00 | | | 622 389.00 |
VM Income taxes | 162 897.00 | | | 162 897.00 |
VP Miscellaneous | 15 954.00 | | | 15 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 16 026.00 | | | 16 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 079.00 | 629 450.00 | 29 629.00 | 659 079.00 |
VW VAT | 84 720.00 | 84 720.00 | | 84 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 510.00 | 503 884.00 | 535 626.00 | 1 039 510.00 |
