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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AR Technical installations, industrial equipment and tools | 4 265.00 | 4 265.00 | | 4 265.00 |
AT Other tangible assets | 151 840.00 | 111 660.00 | 40 180.00 | 151 840.00 |
BB Receivables related to investments | 109 595.00 | 34 311.00 | 75 284.00 | 109 595.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 2 974 559.00 | 2 618 052.00 | 356 507.00 | 2 974 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 523.00 | 450 132.00 | 461 390.00 | 911 523.00 |
BZ Other receivables | 42 706.00 | | 42 706.00 | 42 706.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 956 087.00 | 450 132.00 | 505 955.00 | 956 087.00 |
CO Grand total (0 to V) | 3 930 647.00 | 3 068 184.00 | 862 462.00 | 3 930 647.00 |
CR Shares due in more than one year | 360 057.00 | | | 360 057.00 |
CU Other investments | 2 703 867.00 | 2 464 975.00 | 238 892.00 | 2 703 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -2 939 359.00 | -991 259.00 | | -2 939 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 978.00 | -1 948 099.00 | | -92 978.00 |
DL TOTAL (I) | -2 525 337.00 | -2 432 359.00 | | -2 525 337.00 |
DS Convertible Bond Issues | 1 763 892.00 | 1 700 001.00 | | 1 763 892.00 |
DU Loans and Debts from Credit Institutions (3) | 25 523.00 | 29 604.00 | | 25 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 359.00 | 832 359.00 | | 835 359.00 |
DX Trade payables and related accounts | 294 485.00 | 198 058.00 | | 294 485.00 |
DY Tax and social security liabilities | 467 476.00 | 325 754.00 | | 467 476.00 |
DZ Fixed asset liabilities and related accounts | | 42 610.00 | | |
EA Other liabilities | 1 063.00 | 200 830.00 | | 1 063.00 |
EC TOTAL (IV) | 3 387 800.00 | 3 329 219.00 | | 3 387 800.00 |
EE Grand total (I to V) | 862 462.00 | 896 859.00 | | 862 462.00 |
EG Accrued income and payables due within one year | 1 325 325.00 | 801 861.00 | | 1 325 325.00 |
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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 | 711 666.00 | | 711 666.00 | 711 666.00 |
FJ Net sales | 711 666.00 | | 711 666.00 | 711 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 680.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 727 417.00 | |
FW Other purchases and external expenses | | | 227 625.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 266 843.00 | |
FZ Social Security Contributions | | | 132 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 701.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 798 390.00 | |
GG - OPERATING RESULT (I - II) | | | -70 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 108.00 | |
GP Total financial income (V) | | | 21 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 29 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | | | 11 369.00 |
HD Total exceptional income (VII) | 11 369.00 | | | 11 369.00 |
HE Exceptional expenses on management operations | 2 424.00 | 3 666.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | 22 788.00 | 8 464.00 | | 22 788.00 |
HH Total exceptional expenses (VIII) | 25 212.00 | 12 130.00 | | 25 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 843.00 | -12 130.00 | | -13 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 895.00 | 772 436.00 | | 759 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 873.00 | 2 720 536.00 | | 852 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 978.00 | -1 948 099.00 | | -92 978.00 |
HP References: Equipment leasing | 1 941.00 | 2 118.00 | | 1 941.00 |
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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 | 2 972 809.00 | | 1 750.00 | 2 972 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815 613.00 | |
I4 DECREASES Grand Total | | | 2 974 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 106.00 | | | 156 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 863.00 | | 1 750.00 | 2 813 863.00 |
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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 | 102 095.00 | 16 671.00 | | 102 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | 455.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 710.00 | 16 216.00 | | 99 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 400.00 | 292 710.00 | | 50 400.00 |
6T Receivables | 310 431.00 | 139 701.00 | | 310 431.00 |
7B Total provisions for depreciation | 2 780 446.00 | 168 973.00 | | 2 780 446.00 |
7C Grand total | 2 780 446.00 | 168 973.00 | | 2 780 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 701.00 | | |
UG - Financial | | 29 271.00 | | |
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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 | 1 763 893.00 | -1.00 | 211 668.00 | 1 763 893.00 |
8A Miscellaneous Loans and Financial Debts | 555 423.00 | 555 423.00 | | 555 423.00 |
8B Suppliers and Related Accounts | 294 486.00 | 180 454.00 | 13 684.00 | 294 486.00 |
8C Staff and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8D Social Security and Other Social Organizations | 259 630.00 | 112 867.00 | 17 612.00 | 259 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UL Receivables related to investments | 109 596.00 | -1.00 | | 109 596.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 191 410.00 | | | 191 410.00 |
VA Doubtful or disputed receivables | 720 113.00 | | | 720 113.00 |
VB VAT | 36 449.00 | | | 36 449.00 |
VG Loans with a maturity of up to one year at origin | 25 523.00 | 5 656.00 | 2 384.00 | 25 523.00 |
VI Group and Associates | 279 937.00 | 279 937.00 | | 279 937.00 |
VJ Loans taken out during the year | 63 891.00 | | | 63 891.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 856.00 | 4 936.00 | 2 150.00 | 22 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | | | 2 210.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 451.00 | 595 648.00 | 471 803.00 | 1 067 451.00 |
VW VAT | 143 558.00 | 143 558.00 | | 143 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 800.00 | 1 325 324.00 | 247 498.00 | 3 387 800.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
