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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 | 4 464.00 | 2 999.00 | 1 465.00 | 4 464.00 |
AH Goodwill | 49 300.00 | | 49 300.00 | 49 300.00 |
AR Technical installations, industrial equipment and tools | 105 775.00 | 44 178.00 | 61 597.00 | 105 775.00 |
AT Other tangible assets | 251 645.00 | 115 731.00 | 135 914.00 | 251 645.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 702 996.00 | 358 668.00 | 344 328.00 | 702 996.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BT Goods | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 70 024.00 | 300.00 | 69 724.00 | 70 024.00 |
BZ Other receivables | 389 273.00 | | 389 273.00 | 389 273.00 |
CF Cash and cash equivalents | 26 554.00 | | 26 554.00 | 26 554.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 502 540.00 | 300.00 | 502 240.00 | 502 540.00 |
CO Grand total (0 to V) | 1 205 535.00 | 358 968.00 | 846 567.00 | 1 205 535.00 |
CU Other investments | 284 896.00 | 195 760.00 | 89 136.00 | 284 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 138 619.00 | | |
DH Retained earnings | -18 727.00 | | | -18 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 724.00 | -157 345.00 | | -115 724.00 |
DJ Investment subsidies | 4 953.00 | | | 4 953.00 |
DL TOTAL (I) | 108 503.00 | 219 274.00 | | 108 503.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 339.00 | 105 914.00 | | 295 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 645.00 | 98 623.00 | | 73 645.00 |
DX Trade payables and related accounts | 46 652.00 | 59 375.00 | | 46 652.00 |
DY Tax and social security liabilities | 108 429.00 | 123 326.00 | | 108 429.00 |
EA Other liabilities | | 21 557.00 | | |
EC TOTAL (IV) | 724 065.00 | 408 795.00 | | 724 065.00 |
EE Grand total (I to V) | 846 567.00 | 638 069.00 | | 846 567.00 |
EI Including equity loans | 73 645.00 | | | 73 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 090.00 | | 95 090.00 | 95 090.00 |
FG Production sold - services | 861 136.00 | | 861 136.00 | 861 136.00 |
FJ Net sales | 956 225.00 | | 956 225.00 | 956 225.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 969 930.00 | |
FS Purchases of goods (including customs duties) | | | 59 172.00 | |
FT Inventory change (goods) | | | -6 778.00 | |
FU Purchases of raw materials and other supplies | | | 62 065.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 264 513.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 375 021.00 | |
FZ Social Security Contributions | | | 117 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 562.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 935 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 23 424.00 | |
GU Total financial expenses (VI) | | | 27 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 1 200.00 | | 222.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 269.00 | 1 200.00 | | 269.00 |
HE Exceptional expenses on management operations | 124 867.00 | 2 324.00 | | 124 867.00 |
HH Total exceptional expenses (VIII) | 124 867.00 | 2 324.00 | | 124 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 598.00 | -1 124.00 | | -124 598.00 |
HK Income tax | -1 472.00 | 1 307.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 203.00 | 567 638.00 | | 970 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 928.00 | 724 983.00 | | 1 085 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 724.00 | -157 345.00 | | -115 724.00 |
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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 | 288 250.00 | | | 288 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 291 812.00 | |
IO DECREASES Total including other intangible assets | | | 53 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 338.00 | | | 52 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 785.00 | | | 138 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 908.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 256.00 | 33 653.00 | | 126 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 4 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 196 060.00 | | | 196 060.00 |
7C Grand total | 206 060.00 | 4 000.00 | | 206 060.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 46 652.00 | 46 652.00 | | 46 652.00 |
8C Staff and Related Accounts | 35 313.00 | 35 313.00 | | 35 313.00 |
8D Social Security and Other Social Organizations | 47 208.00 | 47 208.00 | | 47 208.00 |
UT Other financial assets | 5 346.00 | | | 5 346.00 |
UX Other trade receivables | 69 665.00 | | | 69 665.00 |
UZ Social Security, other social security organizations | 19 782.00 | | | 19 782.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 8 240.00 | | | 8 240.00 |
VC Group and associates | 342 760.00 | | | 342 760.00 |
VG Loans with a maturity of up to one year at origin | 30 461.00 | 30 461.00 | | 30 461.00 |
VH Loans with a maturity of more than one year at origin | 263 044.00 | 54 325.00 | 166 723.00 | 263 044.00 |
VI Group and Associates | 68 645.00 | 68 645.00 | | 68 645.00 |
VJ Loans taken out during the year | 450 996.00 | | | 450 996.00 |
VK Loans repaid during the year | 81 851.00 | | | 81 851.00 |
VM Income taxes | 6 055.00 | | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 436.00 | | | 12 436.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 482.00 | 462 136.00 | 5 346.00 | 467 482.00 |
VW VAT | 23 524.00 | 23 524.00 | | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 231.00 | 313 513.00 | 366 723.00 | 722 231.00 |
