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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 | 46 089.00 | 30 723.00 | 15 366.00 | 46 089.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 79 576.00 | 61 717.00 | 17 859.00 | 79 576.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 5 855 181.00 | 4 764 303.00 | 1 090 878.00 | 5 855 181.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 3 637 408.00 | 1 662 634.00 | 1 974 774.00 | 3 637 408.00 |
BZ Other receivables | 432 971.00 | 15 000.00 | 417 971.00 | 432 971.00 |
CF Cash and cash equivalents | 40 217.00 | | 40 217.00 | 40 217.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 4 118 515.00 | 1 677 634.00 | 2 440 882.00 | 4 118 515.00 |
CO Grand total (0 to V) | 9 973 696.00 | 6 441 937.00 | 3 531 760.00 | 9 973 696.00 |
CR Shares due in more than one year | 2 072 639.00 | | | 2 072 639.00 |
CU Other investments | 5 300 144.00 | 4 400 000.00 | 900 144.00 | 5 300 144.00 |
CX Development or Research and Development Expenses | 271 864.00 | 271 864.00 | | 271 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 590.00 | 10 001 000.00 | | 5 900 590.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DG Other reserves | | 20 791.00 | | |
DH Retained earnings | -12 309.00 | | | -12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 408 402.00 | -4 133 510.00 | | -5 408 402.00 |
DL TOTAL (I) | 640 578.00 | 6 048 981.00 | | 640 578.00 |
DP Provisions for Risks | 215 380.00 | 190 380.00 | | 215 380.00 |
DR TOTAL (IV) | 215 380.00 | 190 380.00 | | 215 380.00 |
DU Loans and Debts from Credit Institutions (3) | 218 501.00 | 336 574.00 | | 218 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 098.00 | 906 487.00 | | 1 110 098.00 |
DX Trade payables and related accounts | 344 795.00 | 398 614.00 | | 344 795.00 |
DY Tax and social security liabilities | 688 460.00 | 576 440.00 | | 688 460.00 |
DZ Fixed asset liabilities and related accounts | | 101 331.00 | | |
EA Other liabilities | 313 948.00 | 375 185.00 | | 313 948.00 |
EC TOTAL (IV) | 2 675 801.00 | 2 694 631.00 | | 2 675 801.00 |
EE Grand total (I to V) | 3 531 760.00 | 8 933 991.00 | | 3 531 760.00 |
EG Accrued income and payables due within one year | 2 587 367.00 | 2 484 330.00 | | 2 587 367.00 |
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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 | 1 525 583.00 | 4 273.00 | 1 529 856.00 | 1 525 583.00 |
FJ Net sales | 1 525 583.00 | 4 273.00 | 1 529 856.00 | 1 525 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 1 537 393.00 | |
FW Other purchases and external expenses | | | 995 141.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 218 281.00 | |
FZ Social Security Contributions | | | 96 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 411.00 | |
GE Other Expenses | | | 10 438.00 | |
GF Total Operating Expenses (II) | | | 1 407 348.00 | |
GG - OPERATING RESULT (I - II) | | | 130 045.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 415 000.00 | |
GR Interest and similar expenses | | | 39 678.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 4 455 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 324 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 979.00 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 903 979.00 | | |
HE Exceptional expenses on management operations | 177 278.00 | 30 670.00 | | 177 278.00 |
HF Exceptional expenses on capital transactions | 3 894.00 | 3 270 311.00 | | 3 894.00 |
HG Exceptional depreciation and provisions | 902 551.00 | 190 380.00 | | 902 551.00 |
HH Total exceptional expenses (VIII) | 1 083 723.00 | 3 491 360.00 | | 1 083 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 723.00 | -2 587 381.00 | | -1 083 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 964.00 | 1 754 420.00 | | 1 537 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 366.00 | 5 887 930.00 | | 6 946 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 408 402.00 | -4 133 510.00 | | -5 408 402.00 |
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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 | 5 705 911.00 | | 158 528.00 | 5 705 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 259.00 | 5 307 653.00 | |
I4 DECREASES Grand Total | | 9 259.00 | 5 855 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 864.00 | |
IO DECREASES Total including other intangible assets | | | 196 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 089.00 | | 150 000.00 | 46 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 047.00 | | 8 528.00 | 71 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 911.00 | | | 5 316 911.00 |
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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 | 353 660.00 | 10 643.00 | | 353 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 26 040.00 | 4 683.00 | 1.00 | 26 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 756.00 | 5 960.00 | | 55 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 380.00 | 25 000.00 | | 190 380.00 |
6T Receivables | 717 672.00 | 944 962.00 | | 717 672.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 717 672.00 | 5 359 962.00 | | 717 672.00 |
7C Grand total | 908 052.00 | 5 384 962.00 | | 908 052.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 411.00 | | |
UG - Financial | | 4 415 000.00 | | |
UJ - Exceptional | | 902 551.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 094.00 | 528 094.00 | | 528 094.00 |
8B Suppliers and Related Accounts | 344 795.00 | 344 795.00 | | 344 795.00 |
8C Staff and Related Accounts | 43 694.00 | 43 694.00 | | 43 694.00 |
8D Social Security and Other Social Organizations | 140 136.00 | 140 136.00 | | 140 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 948.00 | 313 948.00 | | 313 948.00 |
UT Other financial assets | 7 509.00 | | | 7 509.00 |
UX Other trade receivables | 1 564 769.00 | | | 1 564 769.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 3 510.00 | | | 3 510.00 |
VA Doubtful or disputed receivables | 2 072 639.00 | | | 2 072 639.00 |
VB VAT | 14 054.00 | | | 14 054.00 |
VC Group and associates | 126 003.00 | | | 126 003.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 5 235.00 | 2 965.00 | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 210 301.00 | 124 832.00 | 85 469.00 | 210 301.00 |
VI Group and Associates | 582 004.00 | 582 004.00 | | 582 004.00 |
VJ Loans taken out during the year | 8 528.00 | | | 8 528.00 |
VK Loans repaid during the year | 122 978.00 | | | 122 978.00 |
VM Income taxes | 56 921.00 | | | 56 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 484.00 | | | 228 484.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 101.00 | 2 001 953.00 | 2 080 148.00 | 4 082 101.00 |
VW VAT | 503 081.00 | 503 081.00 | | 503 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 801.00 | 2 587 367.00 | 88 434.00 | 2 675 801.00 |
