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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 742 361.00 | |
AB Establishment Expenses | 890 193.00 | 796 071.00 | 94 122.00 | 890 193.00 |
AF Concessions, Patents and Similar Rights | 126 861.00 | 109 778.00 | 17 083.00 | 126 861.00 |
AV Fixed assets in progress | | | | |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 54 859.00 | | 54 859.00 | 54 859.00 |
BJ TOTAL (I) | 35 872 840.00 | 13 853 112.00 | 22 019 728.00 | 35 872 840.00 |
BX Customers and related accounts | 1 081 873.00 | | 1 081 873.00 | 1 081 873.00 |
BZ Other receivables | 830 658.00 | | 830 658.00 | 830 658.00 |
CF Cash and cash equivalents | 322 851.00 | | 322 851.00 | 322 851.00 |
CH Prepaid expenses | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 2 254 126.00 | | 2 254 126.00 | 2 254 126.00 |
CO Grand total (0 to V) | 38 126 966.00 | 13 853 112.00 | 24 273 854.00 | 38 126 966.00 |
CP Shares due in less than one year | 60 859.00 | | | 60 859.00 |
CU Other investments | 32 835 272.00 | 12 404 000.00 | 20 431 272.00 | 32 835 272.00 |
CX Development or Research and Development Expenses | 1 953 656.00 | 543 263.00 | 1 410 392.00 | 1 953 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 423 723.00 | 22 059 000.00 | | 19 423 723.00 |
DB Share, merger, contribution premiums, etc. | | 1 298 297.00 | | |
DD Legal reserve (1) | 42 878.00 | 42 878.00 | | 42 878.00 |
DH Retained earnings | -5 458 615.00 | -10 996 659.00 | | -5 458 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 349.00 | -5 491 456.00 | | -569 349.00 |
DL TOTAL (I) | 13 438 638.00 | 6 912 060.00 | | 13 438 638.00 |
DP Provisions for Risks | 253 322.00 | 418 500.00 | | 253 322.00 |
DR TOTAL (IV) | 253 322.00 | 418 500.00 | | 253 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 146.00 | 5 131 604.00 | | 5 022 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405 541.00 | 9 782 671.00 | | 4 405 541.00 |
DX Trade payables and related accounts | 405 974.00 | 936 971.00 | | 405 974.00 |
DY Tax and social security liabilities | 748 234.00 | 851 270.00 | | 748 234.00 |
DZ Fixed asset liabilities and related accounts | | 33 046.00 | | |
EB Prepaid income (2) | 10 951.00 | | | 10 951.00 |
EC TOTAL (IV) | 10 581 895.00 | 16 735 561.00 | | 10 581 895.00 |
EE Grand total (I to V) | 24 273 854.00 | 24 066 121.00 | | 24 273 854.00 |
EG Accrued income and payables due within one year | 3 581 895.00 | 9 735 561.00 | | 3 581 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 826.00 | | 1 368.00 |
EI Including equity loans | 4 405 541.00 | | | 4 405 541.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 638 048.00 | -3 280 467.00 | | -3 638 048.00 |
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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 | 3 142 796.00 | | 3 142 796.00 | 3 142 796.00 |
FJ Net sales | 3 142 796.00 | | 3 142 796.00 | 3 142 796.00 |
FN Capitalized production | | | 768 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 429.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 966 636.00 | |
FW Other purchases and external expenses | | | 918 002.00 | |
FX Taxes, duties, and similar payments | | | 124 169.00 | |
FY Salaries and Wages | | | 2 064 660.00 | |
FZ Social Security Contributions | | | 820 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 848.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 405 258.00 | |
GG - OPERATING RESULT (I - II) | | | -438 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 723 000.00 | |
GP Total financial income (V) | | | 4 723 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 627 000.00 | |
GR Interest and similar expenses | | | 234 137.00 | |
GU Total financial expenses (VI) | | | 4 861 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | 7 988.00 | | 7 387.00 |
HC Reversals of provisions and transfers of expenses | 398 500.00 | 3 624 427.00 | | 398 500.00 |
HD Total exceptional income (VII) | 405 887.00 | 3 632 415.00 | | 405 887.00 |
HE Exceptional expenses on management operations | 165 156.00 | 3 530 103.00 | | 165 156.00 |
HF Exceptional expenses on capital transactions | | 401 000.00 | | |
HG Exceptional depreciation and provisions | 233 322.00 | 5 000.00 | | 233 322.00 |
HH Total exceptional expenses (VIII) | 398 478.00 | 3 936 103.00 | | 398 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | -303 688.00 | | 7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 095 524.00 | 8 166 929.00 | | 9 095 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 873.00 | 13 658 385.00 | | 9 664 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 349.00 | -5 491 456.00 | | -569 349.00 |
R3 Income Statement - Technical Result | -3 294 546.00 | -2 808 604.00 | | -3 294 546.00 |
R6 Group Income (Consolidated Net Income) | -3 638 048.00 | -3 280 467.00 | | -3 638 048.00 |
R8 Net income, group share (parent company share) | -3 638 048.00 | -3 280 467.00 | | -3 638 048.00 |
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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 | 34 717 159.00 | | 1 334 800.00 | 34 717 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042 126.00 | | 801 723.00 | 2 042 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 074.00 | 32 902 130.00 | |
I4 DECREASES Grand Total | | 179 119.00 | 35 872 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 843 848.00 | |
IO DECREASES Total including other intangible assets | | | 126 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 046.00 | | |
KD ACQUISITIONS Total including other intangible assets | 85 861.00 | | 41 000.00 | 85 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 046.00 | | | 33 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 556 127.00 | | 492 077.00 | 32 556 127.00 |
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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 | 971 263.00 | 477 848.00 | | 971 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 885 402.00 | 453 932.00 | | 885 402.00 |
PE DEPRECIATION Total including other intangible assets | 85 861.00 | 23 917.00 | | 85 861.00 |
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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 | 418 500.00 | 233 322.00 | 398 500.00 | 418 500.00 |
7B Total provisions for depreciation | 12 500 000.00 | 4 627 000.00 | 4 723 000.00 | 12 500 000.00 |
7C Grand total | 12 918 500.00 | 4 860 322.00 | 5 121 500.00 | 12 918 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 627 000.00 | 4 723 000.00 | |
UJ - Exceptional | | 233 322.00 | 398 500.00 | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 405 974.00 | 405 974.00 | | 405 974.00 |
8C Staff and Related Accounts | 176 974.00 | 176 974.00 | | 176 974.00 |
8D Social Security and Other Social Organizations | 258 489.00 | 258 489.00 | | 258 489.00 |
UP Loans | 12 000.00 | 6 000.00 | | 12 000.00 |
UT Other financial assets | 54 859.00 | 54 859.00 | | 54 859.00 |
UX Other trade receivables | 1 081 873.00 | | | 1 081 873.00 |
UY Staff and related accounts | 32 668.00 | | | 32 668.00 |
UZ Social Security, other social security organizations | 43 939.00 | | | 43 939.00 |
VB VAT | 13 581.00 | | | 13 581.00 |
VC Group and associates | 427 000.00 | | | 427 000.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 5 020 778.00 | 20 778.00 | 5 000 000.00 | 5 020 778.00 |
VI Group and Associates | 2 405 541.00 | 2 405 541.00 | | 2 405 541.00 |
VJ Loans taken out during the year | 1 733 000.00 | | | 1 733 000.00 |
VK Loans repaid during the year | 1 733 000.00 | | | 1 733 000.00 |
VM Income taxes | 94 257.00 | | | 94 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 468.00 | 47 468.00 | | 47 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 213.00 | | | 219 213.00 |
VS Prepaid expenses | 18 745.00 | | | 18 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 135.00 | 1 992 135.00 | 6 000.00 | 1 998 135.00 |
VW VAT | 265 302.00 | 265 302.00 | | 265 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 581 895.00 | 3 581 895.00 | 7 000 000.00 | 10 581 895.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
