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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 5 714 022.00 | | 5 714 022.00 | 5 714 022.00 |
AJ Other Intangible Assets | 8 570 265.00 | 2 957 185.00 | 5 613 080.00 | 8 570 265.00 |
AT Other tangible assets | 3 275.00 | 1 722.00 | 1 553.00 | 3 275.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 17 619 134.00 | 11 930 529.00 | 5 688 604.00 | 17 619 134.00 |
BV Advances and down payments on orders | 872 238.00 | | 872 238.00 | 872 238.00 |
BX Customers and related accounts | 4 910 528.00 | | 4 910 528.00 | 4 910 528.00 |
CD Marketable securities | 887 152.00 | | 887 152.00 | 887 152.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 056 448.00 | | 10 056 449.00 | 10 056 448.00 |
CO Grand total (0 to V) | 27 675 582.00 | 11 930 529.00 | 15 745 053.00 | 27 675 582.00 |
CU Other investments | 9 002 594.00 | 8 971 622.00 | 30 972.00 | 9 002 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 367.00 | 82 435 904.00 | | 9 107 367.00 |
DH Retained earnings | | -53 220 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 634.00 | -108 525.00 | | -1 444 634.00 |
DL TOTAL (I) | 7 662 945.00 | 9 107 579.00 | | 7 662 945.00 |
DP Provisions for Risks | 7 650 000.00 | 6 250 000.00 | | 7 650 000.00 |
DR TOTAL (IV) | 7 650 000.00 | 8 250 000.00 | | 7 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942 777.00 | 10 423 895.00 | | 9 942 777.00 |
DW Advances and down payments received on current orders | 14 002.00 | 5 226.00 | | 14 002.00 |
DX Trade payables and related accounts | 323 068.00 | 319 442.00 | | 323 068.00 |
EA Other liabilities | 427.00 | 487.00 | | 427.00 |
EC TOTAL (IV) | 432 108.00 | 877 883.00 | | 432 108.00 |
EE Grand total (I to V) | 15 745 053.00 | 16 235 463.00 | | 15 745 053.00 |
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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 | 493 750.00 | | 493 750.00 | 493 750.00 |
FJ Net sales | 493 750.00 | | 493 750.00 | 493 750.00 |
FM Inventory production | | | 2 246 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 753.00 | |
FW Other purchases and external expenses | | | 489 298.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 296 717.00 | |
FZ Social Security Contributions | | | 122 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 118.00 | |
GE Other Expenses | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 1 858 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365 232.00 | |
GI Supported loss or transferred profit (IV) | | | -4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 763.00 | |
GK Income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 49 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 973 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GU Total financial expenses (VI) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 241.00 | 42 454.00 | | -167 241.00 |
HK Income tax | -346 933.00 | -704 954.00 | | -346 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 419.00 | 1 414 256.00 | | 1 467 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 053.00 | 1 522 781.00 | | 2 912 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 634.00 | -108 525.00 | | -1 444 634.00 |
R2 Income Statement - Claims Expenses | -729 644.00 | 2 498 912.00 | | -729 644.00 |
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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 | 17 619 134.00 | | | 17 619 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045 594.00 | |
I4 DECREASES Grand Total | | | 17 619 134.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045 594.00 | | | 9 045 594.00 |
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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 | 2 015 789.00 | 943 118.00 | | 2 015 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 015 159.00 | 942 026.00 | | 2 015 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 1 092.00 | | 631.00 |
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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 | 6 250 000.00 | 1 400 000.00 | | 6 250 000.00 |
7B Total provisions for depreciation | 8 971 622.00 | | | 8 971 622.00 |
7C Grand total | 15 221 622.00 | 1 400 000.00 | | 15 221 622.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 066.00 | 323 066.00 | | 323 066.00 |
8C Staff and Related Accounts | 38 633.00 | 38 633.00 | | 38 633.00 |
8D Social Security and Other Social Organizations | 69 213.00 | 69 213.00 | | 69 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UP Loans | 43 000.00 | | | 43 000.00 |
VB VAT | 60 276.00 | | | 60 276.00 |
VC Group and associates | 9 757 840.00 | | | 9 757 840.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 232 236.00 | | | 232 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093 352.00 | 10 050 352.00 | 43 000.00 | 10 093 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 108.00 | 432 108.00 | | 432 108.00 |
