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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 | 982 873.00 | 706 150.00 | 276 723.00 | 982 873.00 |
AR Technical installations, industrial equipment and tools | 30 891.00 | 16 723.00 | 14 167.00 | 30 891.00 |
AT Other tangible assets | 75 936.00 | 53 033.00 | 22 903.00 | 75 936.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 1 102 291.00 | 775 907.00 | 326 384.00 | 1 102 291.00 |
BX Customers and related accounts | 310 757.00 | | 310 757.00 | 310 757.00 |
BZ Other receivables | 105 411.00 | | 105 411.00 | 105 411.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 494 828.00 | | 494 828.00 | 494 828.00 |
CO Grand total (0 to V) | 1 597 119.00 | 775 907.00 | 821 212.00 | 1 597 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 355.00 | 5 355.00 | | 5 355.00 |
DB Share, merger, contribution premiums, etc. | 1 433 038.00 | 1 433 038.00 | | 1 433 038.00 |
DH Retained earnings | -1 477 998.00 | -1 109 033.00 | | -1 477 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 449.00 | -368 964.00 | | -319 449.00 |
DL TOTAL (I) | -359 054.00 | -39 604.00 | | -359 054.00 |
DS Convertible Bond Issues | 15 660.00 | 12 180.00 | | 15 660.00 |
DT Other Bond Issues | 347 995.00 | 347 995.00 | | 347 995.00 |
DU Loans and Debts from Credit Institutions (3) | 122 285.00 | 122 216.00 | | 122 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 370.00 | 86 756.00 | | 174 370.00 |
DX Trade payables and related accounts | 167 112.00 | 272 827.00 | | 167 112.00 |
DY Tax and social security liabilities | 255 346.00 | 229 438.00 | | 255 346.00 |
EA Other liabilities | | 32 619.00 | | |
EB Prepaid income (2) | 97 499.00 | 18 750.00 | | 97 499.00 |
EC TOTAL (IV) | 1 180 266.00 | 1 122 781.00 | | 1 180 266.00 |
EE Grand total (I to V) | 821 212.00 | 1 083 177.00 | | 821 212.00 |
EG Accrued income and payables due within one year | 1 075 846.00 | 768 796.00 | | 1 075 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 216.00 | | 152.00 |
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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 | 729 891.00 | 20 810.00 | 750 701.00 | 729 891.00 |
FJ Net sales | 729 891.00 | 20 810.00 | 750 701.00 | 729 891.00 |
FN Capitalized production | | | 127 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 012.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 916 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 523 111.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 449 190.00 | |
FZ Social Security Contributions | | | 111 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 670.00 | |
GE Other Expenses | | | 41 410.00 | |
GF Total Operating Expenses (II) | | | 1 297 932.00 | |
GG - OPERATING RESULT (I - II) | | | -381 203.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 970.00 | 3 289.00 | | 8 970.00 |
HD Total exceptional income (VII) | 8 970.00 | 3 289.00 | | 8 970.00 |
HE Exceptional expenses on management operations | 530.00 | 16 171.00 | | 530.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 16 171.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | -12 883.00 | | 7 762.00 |
HK Income tax | -58 029.00 | -70 830.00 | | -58 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 698.00 | 763 007.00 | | 925 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 148.00 | 1 131 971.00 | | 1 245 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 449.00 | -368 964.00 | | -319 449.00 |
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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 | 960 788.00 | | 142 975.00 | 960 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 1 102 291.00 | |
IO DECREASES Total including other intangible assets | | | 982 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 106 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 526.00 | | 127 347.00 | 855 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 671.00 | | 15 628.00 | 92 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
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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 | 611 031.00 | 166 348.00 | 1 472.00 | 611 031.00 |
PE DEPRECIATION Total including other intangible assets | 564 735.00 | 141 415.00 | | 564 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 296.00 | 24 933.00 | 1 472.00 | 46 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 334.00 | 35 334.00 | | 35 334.00 |
7B Total provisions for depreciation | 35 334.00 | 35 334.00 | | 35 334.00 |
7C Grand total | 35 334.00 | 35 334.00 | | 35 334.00 |
UE of which provisions and reversals: - Operating | | 35 334.00 | | |
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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
7Z Other gross bonds with a maturity of up to one year | 347 995.00 | 232 021.00 | 115 974.00 | 347 995.00 |
8B Suppliers and Related Accounts | 167 112.00 | 167 112.00 | | 167 112.00 |
8C Staff and Related Accounts | 75 504.00 | 75 504.00 | | 75 504.00 |
8D Social Security and Other Social Organizations | 82 416.00 | 82 416.00 | | 82 416.00 |
8L Deferred income | 97 499.00 | 97 499.00 | | 97 499.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
UX Other trade receivables | 310 053.00 | 310 053.00 | | 310 053.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 704.00 | 704.00 | | 704.00 |
VB VAT | 47 232.00 | 47 232.00 | | 47 232.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 122 133.00 | 17 579.00 | 104 554.00 | 122 133.00 |
VI Group and Associates | 174 370.00 | 174 370.00 | | 174 370.00 |
VM Income taxes | 58 029.00 | 58 029.00 | | 58 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 215.00 | 435 624.00 | 12 591.00 | 448 215.00 |
VW VAT | 89 332.00 | 89 332.00 | | 89 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 266.00 | 959 738.00 | 220 528.00 | 1 180 266.00 |
