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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 85 386.00 | 35 900.00 | 49 486.00 | 85 386.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 7 820 430.00 | | 7 820 430.00 | 7 820 430.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 41 764 888.00 | 35 900.00 | 41 728 988.00 | 41 764 888.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 910 024.00 | 3 092 058.00 | 19 817 966.00 | 22 910 024.00 |
CF Cash and cash equivalents | 906 734.00 | | 906 734.00 | 906 734.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 23 819 839.00 | 3 092 058.00 | 20 727 781.00 | 23 819 839.00 |
CO Grand total (0 to V) | 65 584 727.00 | 3 127 958.00 | 62 456 769.00 | 65 584 727.00 |
CU Other investments | 33 757 072.00 | | 33 757 072.00 | 33 757 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 980 091.00 | 46 980 091.00 | | 46 980 091.00 |
DB Share, merger, contribution premiums, etc. | 67 984.00 | 67 984.00 | | 67 984.00 |
DH Retained earnings | -3 372 987.00 | -205 782.00 | | -3 372 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 386.00 | -3 167 205.00 | | 695 386.00 |
DK Regulated provisions | 230 936.00 | 165 032.00 | | 230 936.00 |
DL TOTAL (I) | 44 601 410.00 | 43 840 120.00 | | 44 601 410.00 |
DP Provisions for Risks | 415 738.00 | 248 895.00 | | 415 738.00 |
DR TOTAL (IV) | 415 738.00 | 248 895.00 | | 415 738.00 |
DS Convertible Bond Issues | 1 522 685.00 | 1 522 315.00 | | 1 522 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687 861.00 | 4 441 895.00 | | 3 687 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108 477.00 | 6 912 974.00 | | 11 108 477.00 |
DX Trade payables and related accounts | 269 269.00 | 156 424.00 | | 269 269.00 |
DY Tax and social security liabilities | 851 320.00 | 368 564.00 | | 851 320.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 17 439 622.00 | 13 402 182.00 | | 17 439 622.00 |
EE Grand total (I to V) | 62 456 769.00 | 57 491 197.00 | | 62 456 769.00 |
EG Accrued income and payables due within one year | 13 039 622.00 | 8 242 182.00 | | 13 039 622.00 |
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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 | 964 746.00 | | 964 746.00 | 964 746.00 |
FJ Net sales | 964 746.00 | | 964 746.00 | 964 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 701.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 231 001.00 | |
FW Other purchases and external expenses | | | 436 808.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 702 868.00 | |
FZ Social Security Contributions | | | 232 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 416 776.00 | |
GG - OPERATING RESULT (I - II) | | | -185 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 712.00 | |
GP Total financial income (V) | | | 97 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 842.00 | |
GR Interest and similar expenses | | | 170 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 337 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 736 051.00 | 5 100.00 | | 736 051.00 |
HD Total exceptional income (VII) | 736 051.00 | 5 100.00 | | 736 051.00 |
HE Exceptional expenses on management operations | 1 517.00 | 17.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 31 295.00 | 4 089.00 | | 31 295.00 |
HG Exceptional depreciation and provisions | 65 904.00 | 65 904.00 | | 65 904.00 |
HH Total exceptional expenses (VIII) | 98 716.00 | 70 010.00 | | 98 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 335.00 | -64 910.00 | | 637 335.00 |
HK Income tax | -483 254.00 | -726 903.00 | | -483 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 764.00 | 1 269 340.00 | | 2 064 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 379.00 | 4 436 545.00 | | 1 369 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 386.00 | -3 167 205.00 | | 695 386.00 |
HP References: Equipment leasing | | 3 237.00 | | |
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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 | 41 912 028.00 | | 7 872 977.00 | 41 912 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 420.00 | | | 147 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 605.00 | 41 679 502.00 | |
I4 DECREASES Grand Total | 7 825 430.00 | 194 687.00 | 41 764 888.00 | 7 825 430.00 |
IN DECREASES Start-up, development, or research expenses | | 147 420.00 | | |
IO DECREASES Total including other intangible assets | 7 820 430.00 | | | 7 820 430.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 42 662.00 | 85 386.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 820 430.00 | | | 7 820 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 501.00 | | 52 547.00 | 80 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 863 677.00 | | 7 820 430.00 | 33 863 677.00 |
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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 | 181 160.00 | 21 142.00 | 166 402.00 | 181 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 420.00 | | 147 420.00 | 147 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 21 142.00 | 18 982.00 | 33 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 032.00 | 65 904.00 | | 165 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 895.00 | 166 842.00 | | 248 895.00 |
6X Other provisions for depreciation | 3 342 075.00 | | 250 017.00 | 3 342 075.00 |
7B Total provisions for depreciation | 3 342 075.00 | | 250 017.00 | 3 342 075.00 |
7C Grand total | 3 756 002.00 | 232 746.00 | 250 017.00 | 3 756 002.00 |
UE of which provisions and reversals: - Operating | | | 250 017.00 | |
UG - Financial | | 166 842.00 | | |
UJ - Exceptional | | 65 904.00 | | |
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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 | 1 522 685.00 | 22 685.00 | 1 500 000.00 | 1 522 685.00 |
8B Suppliers and Related Accounts | 269 269.00 | 269 269.00 | | 269 269.00 |
8C Staff and Related Accounts | 381 967.00 | 381 967.00 | | 381 967.00 |
8D Social Security and Other Social Organizations | 180 652.00 | 180 652.00 | | 180 652.00 |
8E Income Taxes | 151 429.00 | 151 429.00 | | 151 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 1 313.00 | | | 1 313.00 |
UZ Social Security, other social security organizations | 7 670.00 | | | 7 670.00 |
VB VAT | 22 429.00 | | | 22 429.00 |
VC Group and associates | 22 872 123.00 | | | 22 872 123.00 |
VG Loans with a maturity of up to one year at origin | 11 761.00 | 11 761.00 | | 11 761.00 |
VH Loans with a maturity of more than one year at origin | 3 676 100.00 | 776 100.00 | 2 900 000.00 | 3 676 100.00 |
VI Group and Associates | 11 108 477.00 | 11 108 477.00 | | 11 108 477.00 |
VK Loans repaid during the year | 760 416.00 | | | 760 416.00 |
VN Other taxes, similar payments | 2 926.00 | | | 2 926.00 |
VP Miscellaneous | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | | | 3 391.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 015 105.00 | 22 915 105.00 | 100 000.00 | 23 015 105.00 |
VW VAT | 130 797.00 | 130 797.00 | | 130 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 439 622.00 | 13 039 622.00 | 4 400 000.00 | 17 439 622.00 |
