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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 | 7 241.00 | 345.00 | 6 897.00 | 7 241.00 |
AJ Other Intangible Assets | 10 418 064.00 | 5 620 030.00 | 4 798 034.00 | 10 418 064.00 |
AR Technical installations, industrial equipment and tools | 12 728 926.00 | 6 835 790.00 | 5 893 135.00 | 12 728 926.00 |
AT Other tangible assets | 7 206.00 | 4 503.00 | 2 703.00 | 7 206.00 |
AV Fixed assets in progress | 261 707.00 | | 261 707.00 | 261 707.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 23 750 536.00 | 12 460 669.00 | 11 289 867.00 | 23 750 536.00 |
BX Customers and related accounts | 1 037 953.00 | 69 894.00 | 968 059.00 | 1 037 953.00 |
CF Cash and cash equivalents | 544 346.00 | | 544 346.00 | 544 346.00 |
CH Prepaid expenses | 1 034 169.00 | | 1 034 169.00 | 1 034 169.00 |
CJ TOTAL (II) | 2 934 982.00 | 69 894.00 | 2 865 088.00 | 2 934 982.00 |
CO Grand total (0 to V) | 26 685 518.00 | 12 530 563.00 | 14 154 955.00 | 26 685 518.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 841 750.00 | 6 841 750.00 | | 6 841 750.00 |
DH Retained earnings | -1 302 138.00 | -788 310.00 | | -1 302 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 891.00 | -513 828.00 | | -582 891.00 |
DL TOTAL (I) | 4 956 721.00 | 5 539 612.00 | | 4 956 721.00 |
DP Provisions for Risks | 108 000.00 | 170 512.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 170 512.00 | | 108 000.00 |
DS Convertible Bond Issues | 8 150 000.00 | 8 550 000.00 | | 8 150 000.00 |
DX Trade payables and related accounts | 312 859.00 | 324 091.00 | | 312 859.00 |
DZ Fixed asset liabilities and related accounts | 36 580.00 | 171 323.00 | | 36 580.00 |
EA Other liabilities | 37 733.00 | 1 880.00 | | 37 733.00 |
EC TOTAL (IV) | 9 090 234.00 | 9 786 795.00 | | 9 090 234.00 |
EE Grand total (I to V) | 14 154 955.00 | 15 496 920.00 | | 14 154 955.00 |
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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 | 4 094 986.00 | | 4 094 986.00 | 4 094 986.00 |
FJ Net sales | 4 094 986.00 | | 4 094 986.00 | 4 094 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 094 999.00 | |
FW Other purchases and external expenses | | | 2 259 386.00 | |
FX Taxes, duties, and similar payments | | | 55 137.00 | |
FY Salaries and Wages | | | 133 791.00 | |
FZ Social Security Contributions | | | 96 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 904 680.00 | |
GG - OPERATING RESULT (I - II) | | | 190 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GP Total financial income (V) | | | 21 500.00 | |
GR Interest and similar expenses | | | 878 797.00 | |
GU Total financial expenses (VI) | | | 878 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | | 880 000.00 | | |
HC Reversals of provisions and transfers of expenses | 360 512.00 | 1 015 302.00 | | 360 512.00 |
HD Total exceptional income (VII) | 360 512.00 | 1 995 302.00 | | 360 512.00 |
HE Exceptional expenses on management operations | 168 425.00 | | | 168 425.00 |
HF Exceptional expenses on capital transactions | | 880 000.00 | | |
HG Exceptional depreciation and provisions | 108 000.00 | 965 154.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 276 425.00 | 1 845 154.00 | | 276 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 087.00 | 150 148.00 | | 84 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 011.00 | 6 173 610.00 | | 4 477 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 902.00 | 6 687 438.00 | | 5 059 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 891.00 | -513 828.00 | | -582 891.00 |
HP References: Equipment leasing | 578 474.00 | 574 283.00 | | 578 474.00 |
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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 | 23 661 804.00 | | 115 119.00 | 23 661 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 392.00 | |
I4 DECREASES Grand Total | | 26 388.00 | 23 750 536.00 | |
IO DECREASES Total including other intangible assets | | 24 288.00 | 10 425 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 12 997 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 442 352.00 | | 7 241.00 | 10 442 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 892 060.00 | | 107 878.00 | 12 892 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 392.00 | | | 327 392.00 |
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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 | 10 547 718.00 | 1 360 337.00 | 26 388.00 | 10 547 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 900 865.00 | 548 571.00 | 24 288.00 | 4 900 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646 853.00 | 811 766.00 | 2 100.00 | 5 646 853.00 |
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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 | 170 512.00 | 108 000.00 | 170 512.00 | 170 512.00 |
6A on fixed assets – intangible | 237 521.00 | | 42 294.00 | 237 521.00 |
6E on fixed assets – tangible | 531 480.00 | | 147 706.00 | 531 480.00 |
6T Receivables | 69 894.00 | | | 69 894.00 |
7B Total provisions for depreciation | 838 895.00 | | 190 000.00 | 838 895.00 |
7C Grand total | 1 009 407.00 | 108 000.00 | 360 512.00 | 1 009 407.00 |
UJ - Exceptional | | 108 000.00 | 360 512.00 | |
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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 | 8 150 000.00 | 815 000.00 | 3 260 000.00 | 8 150 000.00 |
8B Suppliers and Related Accounts | 312 859.00 | 312 859.00 | | 312 859.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 733.00 | 37 733.00 | | 37 733.00 |
UT Other financial assets | 7 392.00 | | | 7 392.00 |
UX Other trade receivables | 968 066.00 | | | 968 066.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VA Doubtful or disputed receivables | 69 887.00 | | | 69 887.00 |
VB VAT | 48 899.00 | | | 48 899.00 |
VC Group and associates | 225 000.00 | | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 402 420.00 | 202 420.00 | 200 000.00 | 402 420.00 |
VK Loans repaid during the year | 601 708.00 | | | 601 708.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VP Miscellaneous | 40 892.00 | | | 40 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 913.00 | 39 913.00 | | 39 913.00 |
VS Prepaid expenses | 1 034 169.00 | | | 1 034 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 028.00 | 2 261 823.00 | 136 205.00 | 2 398 028.00 |
VW VAT | 51 170.00 | 51 170.00 | | 51 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 090 234.00 | 1 555 234.00 | 3 460 000.00 | 9 090 234.00 |
