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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 230.00 | | 229 230.00 | 229 230.00 |
AJ Other Intangible Assets | 6 207 264.00 | 2 850 387.00 | 3 356 877.00 | 6 207 264.00 |
AT Other tangible assets | 329 231.00 | 292 734.00 | 36 497.00 | 329 231.00 |
BD Other fixed assets | 253 850.00 | | 253 850.00 | 253 850.00 |
BH Other financial assets | 114 100.00 | | 114 100.00 | 114 100.00 |
BJ TOTAL (I) | 7 136 675.00 | 3 143 121.00 | 3 993 554.00 | 7 136 675.00 |
BX Customers and related accounts | 277 897.00 | | 277 897.00 | 277 897.00 |
BZ Other receivables | 642 097.00 | 60 305.00 | 581 792.00 | 642 097.00 |
CF Cash and cash equivalents | 3 279 559.00 | | 3 279 559.00 | 3 279 559.00 |
CH Prepaid expenses | 182 588.00 | | 182 588.00 | 182 588.00 |
CJ TOTAL (II) | 4 382 142.00 | 60 305.00 | 4 321 836.00 | 4 382 142.00 |
CO Grand total (0 to V) | 11 518 817.00 | 3 203 427.00 | 8 315 390.00 | 11 518 817.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 732.00 | 7 669.00 | | 7 732.00 |
DB Share, merger, contribution premiums, etc. | 30 240.00 | 22 609 342.00 | | 30 240.00 |
DH Retained earnings | -1 199 034.00 | -18 999 034.00 | | -1 199 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 703 103.00 | -4 779 039.00 | | -2 703 103.00 |
DL TOTAL (I) | -3 864 166.00 | -1 161 063.00 | | -3 864 166.00 |
DP Provisions for Risks | 85 609.00 | 39 167.00 | | 85 609.00 |
DR TOTAL (IV) | 85 609.00 | 39 167.00 | | 85 609.00 |
DS Convertible Bond Issues | 9 305 802.00 | 8 142 027.00 | | 9 305 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 922.00 | | |
DX Trade payables and related accounts | 771 125.00 | 1 433 713.00 | | 771 125.00 |
DY Tax and social security liabilities | 695 352.00 | 566 242.00 | | 695 352.00 |
EA Other liabilities | 1 321 667.00 | 1 172 915.00 | | 1 321 667.00 |
EC TOTAL (IV) | 12 093 947.00 | 11 333 819.00 | | 12 093 947.00 |
EE Grand total (I to V) | 8 315 390.00 | 10 211 923.00 | | 8 315 390.00 |
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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 | 5 251 867.00 | 37 783.00 | 5 289 650.00 | 5 251 867.00 |
FJ Net sales | 5 251 867.00 | 37 783.00 | 5 289 650.00 | 5 251 867.00 |
FN Capitalized production | | | 407 993.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 698.00 | |
FQ Other income | | | 2 917.00 | |
FR Total operating income (I) | | | 6 322 924.00 | |
FW Other purchases and external expenses | | | 3 184 592.00 | |
FX Taxes, duties, and similar payments | | | 149 881.00 | |
FY Salaries and Wages | | | 1 906 082.00 | |
FZ Social Security Contributions | | | 838 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 220.00 | |
GE Other Expenses | | | 544 004.00 | |
GF Total Operating Expenses (II) | | | 8 485 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163 070.00 | |
GL Other interest and similar income | | | 11 763.00 | |
GN Positive exchange differences | | | 1 675.00 | |
GP Total financial income (V) | | | 13 438.00 | |
GR Interest and similar expenses | | | 327 771.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 329 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 450.00 | 36 920.00 | | 18 450.00 |
HD Total exceptional income (VII) | 18 450.00 | 36 920.00 | | 18 450.00 |
HE Exceptional expenses on management operations | 155 855.00 | | | 155 855.00 |
HF Exceptional expenses on capital transactions | 75 847.00 | 82 420.00 | | 75 847.00 |
HG Exceptional depreciation and provisions | 11 156.00 | | | 11 156.00 |
HH Total exceptional expenses (VIII) | 242 858.00 | 82 420.00 | | 242 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 408.00 | -45 500.00 | | -224 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 812.00 | 5 522 157.00 | | 6 354 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 915.00 | 10 301 196.00 | | 9 057 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 703 103.00 | -4 779 039.00 | | -2 703 103.00 |
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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 | 6 232 993.00 | | 1 724 944.00 | 6 232 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 950.00 | |
I4 DECREASES Grand Total | 805 186.00 | 16 076.00 | 7 136 675.00 | 805 186.00 |
IO DECREASES Total including other intangible assets | 805 186.00 | | 6 436 494.00 | 805 186.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 076.00 | 329 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529 521.00 | | 1 712 159.00 | 5 529 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 772.00 | | 9 535.00 | 335 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 700.00 | | 3 250.00 | 367 700.00 |
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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 | 1 942 536.00 | 1 216 524.00 | 15 939.00 | 1 942 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 659 149.00 | 1 191 238.00 | | 1 659 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 387.00 | 25 286.00 | 15 939.00 | 283 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 167.00 | 657 889.00 | 619 698.00 | 39 167.00 |
6X Other provisions for depreciation | 68 556.00 | | 8 251.00 | 68 556.00 |
7B Total provisions for depreciation | 68 556.00 | | 8 251.00 | 68 556.00 |
7C Grand total | 107 723.00 | 657 889.00 | 627 949.00 | 107 723.00 |
UE of which provisions and reversals: - Operating | | 646 733.00 | 627 949.00 | |
UJ - Exceptional | | 11 156.00 | | |
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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 | 9 305 802.00 | 9 305 802.00 | | 9 305 802.00 |
8B Suppliers and Related Accounts | 771 125.00 | 771 125.00 | | 771 125.00 |
8C Staff and Related Accounts | 241 254.00 | 241 254.00 | | 241 254.00 |
8D Social Security and Other Social Organizations | 364 597.00 | 364 597.00 | | 364 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 667.00 | 1 321 667.00 | | 1 321 667.00 |
UT Other financial assets | 114 100.00 | | 114 100.00 | 114 100.00 |
UX Other trade receivables | 277 897.00 | 277 897.00 | | 277 897.00 |
UZ Social Security, other social security organizations | -2 393.00 | -2 393.00 | | -2 393.00 |
VB VAT | 123 831.00 | 123 831.00 | | 123 831.00 |
VC Group and associates | 255 198.00 | 255 198.00 | | 255 198.00 |
VJ Loans taken out during the year | 1 163 775.00 | | | 1 163 775.00 |
VM Income taxes | 68 549.00 | 68 549.00 | | 68 549.00 |
VP Miscellaneous | 104 719.00 | 104 719.00 | | 104 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 628.00 | 77 628.00 | | 77 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 194.00 | 92 194.00 | | 92 194.00 |
VS Prepaid expenses | 182 588.00 | 182 588.00 | | 182 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 683.00 | 1 102 583.00 | 114 100.00 | 1 216 683.00 |
VW VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 093 947.00 | 12 093 947.00 | | 12 093 947.00 |
