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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 995 324.00 | |
AF Concessions, Patents and Similar Rights | 88 405.00 | 67 923.00 | 20 482.00 | 88 405.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 132 532.00 | 84 574.00 | 47 958.00 | 132 532.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 564 958.00 | 152 497.00 | 8 412 461.00 | 8 564 958.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 2 609 588.00 | | 2 609 588.00 | 2 609 588.00 |
CF Cash and cash equivalents | 542 651.00 | | 542 651.00 | 542 651.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 3 171 439.00 | | 3 171 439.00 | 3 171 439.00 |
CM Bond redemption premiums (IV) | 636 332.00 | | 636 332.00 | 636 332.00 |
CO Grand total (0 to V) | 12 424 098.00 | 152 497.00 | 12 271 600.00 | 12 424 098.00 |
CU Other investments | 8 319 021.00 | | 8 319 021.00 | 8 319 021.00 |
CW Deferred expenses or loan issuance costs | 51 368.00 | | 51 368.00 | 51 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137 424.00 | 3 137 424.00 | | 3 137 424.00 |
DD Legal reserve (1) | 313 743.00 | 313 743.00 | | 313 743.00 |
DG Other reserves | 128 696.00 | 128 696.00 | | 128 696.00 |
DH Retained earnings | 901 247.00 | 1 032 027.00 | | 901 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 056.00 | -130 780.00 | | -293 056.00 |
DL TOTAL (I) | 4 188 055.00 | 4 481 111.00 | | 4 188 055.00 |
DS Convertible Bond Issues | 5 075 152.00 | 5 075 152.00 | | 5 075 152.00 |
DU Loans and Debts from Credit Institutions (3) | 643 739.00 | 738 167.00 | | 643 739.00 |
DX Trade payables and related accounts | 199 653.00 | 217 371.00 | | 199 653.00 |
DY Tax and social security liabilities | 277 578.00 | 319 769.00 | | 277 578.00 |
EA Other liabilities | 1 887 423.00 | 943 760.00 | | 1 887 423.00 |
EC TOTAL (IV) | 8 083 546.00 | 7 294 219.00 | | 8 083 546.00 |
EE Grand total (I to V) | 12 271 600.00 | 11 775 329.00 | | 12 271 600.00 |
EG Accrued income and payables due within one year | 2 646 704.00 | 1 449 580.00 | | 2 646 704.00 |
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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 | 1 300 800.00 | | 1 300 800.00 | 1 300 800.00 |
FJ Net sales | 1 300 800.00 | | 1 300 800.00 | 1 300 800.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 154.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 435 650.00 | |
FW Other purchases and external expenses | | | 917 955.00 | |
FX Taxes, duties, and similar payments | | | 18 151.00 | |
FY Salaries and Wages | | | 392 792.00 | |
FZ Social Security Contributions | | | 189 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 172.00 | |
GB Operating Expenses - Provisions | | | -113 465.00 | |
GE Other Expenses | | | 134 013.00 | |
GF Total Operating Expenses (II) | | | 1 685 550.00 | |
GG - OPERATING RESULT (I - II) | | | -249 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 875.00 | |
GL Other interest and similar income | | | 48 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 394 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 599.00 | |
GR Interest and similar expenses | | | 224 526.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 552 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 154.00 | 19 822.00 | | 134 154.00 |
HB Exceptional income from capital transactions | 9 168.00 | 200.00 | | 9 168.00 |
HD Total exceptional income (VII) | 9 168.00 | 200.00 | | 9 168.00 |
HE Exceptional expenses on management operations | 2 027.00 | 23 313.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 23 313.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | -23 113.00 | | 3 834.00 |
HK Income tax | -110 509.00 | -88 978.00 | | -110 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 698.00 | 1 479 655.00 | | 1 839 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 754.00 | 1 610 435.00 | | 2 132 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 056.00 | -130 780.00 | | -293 056.00 |
HP References: Equipment leasing | 8 412.00 | | | 8 412.00 |
R7 Share of minority interests (Non-group income) | -23 409.00 | -17 942.00 | | -23 409.00 |
R8 Net income, group share (parent company share) | -303 137.00 | 201 270.00 | | -303 137.00 |
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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 | 130 418.00 | 33 171.00 | 11 093.00 | 130 418.00 |
PE DEPRECIATION Total including other intangible assets | 52 111.00 | 15 811.00 | | 52 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 307.00 | 17 360.00 | 11 093.00 | 78 307.00 |
