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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 | 2 669.00 | 2 053.00 | 616.00 | 2 669.00 |
AJ Other Intangible Assets | 4 953 287.00 | | 4 953 287.00 | 4 953 287.00 |
AT Other tangible assets | 89 080.00 | 70 503.00 | 18 577.00 | 89 080.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 5 051 676.00 | 76 556.00 | 4 975 120.00 | 5 051 676.00 |
BV Advances and down payments on orders | 4 065.00 | | 4 065.00 | 4 065.00 |
BX Customers and related accounts | 1 017 949.00 | | 1 017 949.00 | 1 017 949.00 |
BZ Other receivables | 924 393.00 | | 924 393.00 | 924 393.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 1 954 258.00 | | 1 954 258.00 | 1 954 258.00 |
CN Currency translation adjustments (V) | 3 524.00 | | 3 524.00 | 3 524.00 |
CO Grand total (0 to V) | 7 009 457.00 | 76 556.00 | 6 932 901.00 | 7 009 457.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -6 880 640.00 | -4 282 879.00 | | -6 880 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 662 908.00 | -2 597 761.00 | | -18 662 908.00 |
DJ Investment subsidies | 289 609.00 | 238 159.00 | | 289 609.00 |
DL TOTAL (I) | -25 231 440.00 | -6 619 981.00 | | -25 231 440.00 |
DN Conditional advances | 142 643.00 | 51 450.00 | | 142 643.00 |
DO TOTAL (II) | 142 643.00 | 51 450.00 | | 142 643.00 |
DP Provisions for Risks | 17 379 315.00 | 3 169 908.00 | | 17 379 315.00 |
DR TOTAL (IV) | 17 379 315.00 | 3 169 908.00 | | 17 379 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 486 129.00 | 5 652 835.00 | | 11 486 129.00 |
DX Trade payables and related accounts | 1 046 208.00 | 1 026 591.00 | | 1 046 208.00 |
DY Tax and social security liabilities | 721 300.00 | 663 412.00 | | 721 300.00 |
DZ Fixed asset liabilities and related accounts | 3 450.00 | | | 3 450.00 |
EB Prepaid income (2) | 1 377 517.00 | 1 452 517.00 | | 1 377 517.00 |
EC TOTAL (IV) | 14 634 604.00 | 8 795 355.00 | | 14 634 604.00 |
ED (V) | 7 779.00 | 3 152.00 | | 7 779.00 |
EE Grand total (I to V) | 6 932 901.00 | 5 399 883.00 | | 6 932 901.00 |
EG Accrued income and payables due within one year | 13 332 087.00 | 7 492 838.00 | | 13 332 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 486 129.00 | 5 652 835.00 | | 11 486 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 479 249.00 | | 479 249.00 | 479 249.00 |
FG Production sold - services | 1 520 204.00 | | 1 520 204.00 | 1 520 204.00 |
FJ Net sales | 1 999 454.00 | | 1 999 454.00 | 1 999 454.00 |
FN Capitalized production | | | 1 685 166.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 666.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 4 390 754.00 | |
FW Other purchases and external expenses | | | 5 249 346.00 | |
FX Taxes, duties, and similar payments | | | 106 316.00 | |
FY Salaries and Wages | | | 2 235 448.00 | |
FZ Social Security Contributions | | | 885 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 082.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 8 919 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528 717.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 880.00 | |
GN Positive exchange differences | | | 28 679.00 | |
GP Total financial income (V) | | | 30 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 212 287.00 | |
GR Interest and similar expenses | | | 210 883.00 | |
GS Negative differences of foreign exchange | | | 132 823.00 | |
GU Total financial expenses (VI) | | | 14 555 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 054 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 584.00 | 95 500.00 | | 611 584.00 |
HD Total exceptional income (VII) | 611 584.00 | 95 500.00 | | 611 584.00 |
HF Exceptional expenses on capital transactions | 477 884.00 | | | 477 884.00 |
HH Total exceptional expenses (VIII) | 477 884.00 | | | 477 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 700.00 | 95 500.00 | | 133 700.00 |
HJ Employee participation in company results | 3 280.00 | 165.00 | | 3 280.00 |
HK Income tax | -260 824.00 | -364 232.00 | | -260 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 897.00 | 8 013 740.00 | | 5 032 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 695 805.00 | 10 611 502.00 | | 23 695 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 662 908.00 | -2 597 761.00 | | -18 662 908.00 |
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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 | 5 306 354.00 | | 1 694 541.00 | 5 306 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 1 949 219.00 | 5 051 676.00 | |
IO DECREASES Total including other intangible assets | | 1 949 219.00 | 4 955 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 218 808.00 | | 1 686 366.00 | 5 218 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 906.00 | | 8 175.00 | 80 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 640.00 | | | 6 640.00 |
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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 | 1 102 808.00 | 441 082.00 | 1 471 334.00 | 1 102 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 846.00 | 432 488.00 | 1 471 334.00 | 1 038 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 493.00 | 8 010.00 | | 62 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 908.00 | 14 211 288.00 | 1 880.00 | 3 169 908.00 |
7B Total provisions for depreciation | 3 000.00 | 1 000.00 | | 3 000.00 |
7C Grand total | 3 172 908.00 | 14 212 288.00 | 1 880.00 | 3 172 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 212 287.00 | 1 880.00 | |
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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 | 1 046 208.00 | 1 046 208.00 | | 1 046 208.00 |
8C Staff and Related Accounts | 430 389.00 | 430 389.00 | | 430 389.00 |
8D Social Security and Other Social Organizations | 263 022.00 | 263 022.00 | | 263 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8L Deferred income | 1 377 517.00 | 75 000.00 | 1 302 517.00 | 1 377 517.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 1 017 949.00 | | | 1 017 949.00 |
UZ Social Security, other social security organizations | 3 328.00 | | | 3 328.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VC Group and associates | 663 426.00 | | | 663 426.00 |
VG Loans with a maturity of up to one year at origin | 11 486 129.00 | 11 486 129.00 | | 11 486 129.00 |
VN Other taxes, similar payments | 12 969.00 | | | 12 969.00 |
VP Miscellaneous | 232 927.00 | | | 232 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 913.00 | 22 913.00 | | 22 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | | | 6 465.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 833.00 | 1 950 193.00 | 2 640.00 | 1 952 833.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634 604.00 | 13 332 087.00 | 1 302 517.00 | 14 634 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
