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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 | 9 000.00 | 5 975.00 | 3 025.00 | 9 000.00 |
BJ TOTAL (I) | 20 323 020.00 | 14 470.00 | 20 308 550.00 | 20 323 020.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 9 497 544.00 | | 9 497 544.00 | 9 497 544.00 |
BZ Other receivables | 5 756 994.00 | | 5 756 994.00 | 5 756 994.00 |
CF Cash and cash equivalents | 7 519.00 | | 7 519.00 | 7 519.00 |
CH Prepaid expenses | 42 158.00 | | 42 158.00 | 42 158.00 |
CJ TOTAL (II) | 15 309 254.00 | | 15 309 254.00 | 15 309 254.00 |
CO Grand total (0 to V) | 35 632 274.00 | 14 470.00 | 35 617 804.00 | 35 632 274.00 |
CS Evaluated investments - equity method | 20 274 041.00 | | 20 274 041.00 | 20 274 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 060.00 | 3 201 060.00 | | 3 201 060.00 |
DB Share, merger, contribution premiums, etc. | 23 149 475.00 | 23 149 475.00 | | 23 149 475.00 |
DH Retained earnings | -870 988.00 | -631 965.00 | | -870 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 572.00 | -239 022.00 | | -7 572.00 |
DL TOTAL (I) | 25 471 975.00 | 25 479 547.00 | | 25 471 975.00 |
DT Other Bond Issues | 3 412 147.00 | | | 3 412 147.00 |
DU Loans and Debts from Credit Institutions (3) | 266 613.00 | 170 771.00 | | 266 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 632.00 | 1 214 495.00 | | 902 632.00 |
DX Trade payables and related accounts | 2 180 175.00 | 2 156 420.00 | | 2 180 175.00 |
DY Tax and social security liabilities | 2 603 742.00 | 1 521 237.00 | | 2 603 742.00 |
DZ Fixed asset liabilities and related accounts | 16 645.00 | 74 880.00 | | 16 645.00 |
EA Other liabilities | 763 876.00 | 2 285 673.00 | | 763 876.00 |
EC TOTAL (IV) | 10 145 829.00 | 7 423 476.00 | | 10 145 829.00 |
ED (V) | | 1 560.00 | | |
EE Grand total (I to V) | 35 617 804.00 | 32 904 583.00 | | 35 617 804.00 |
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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 | 192 940.00 | | 192 940.00 | 192 940.00 |
FG Production sold - services | 5 322 460.00 | 1 629 370.00 | 6 951 830.00 | 5 322 460.00 |
FJ Net sales | 5 515 400.00 | 1 629 370.00 | 7 144 771.00 | 5 515 400.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 144 785.00 | |
FU Purchases of raw materials and other supplies | | | 190 668.00 | |
FW Other purchases and external expenses | | | 3 492 096.00 | |
FX Taxes, duties, and similar payments | | | 85 322.00 | |
FY Salaries and Wages | | | 1 753 382.00 | |
FZ Social Security Contributions | | | 815 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 475 568.00 | |
GF Total Operating Expenses (II) | | | 6 825 157.00 | |
GG - OPERATING RESULT (I - II) | | | 319 628.00 | |
GL Other interest and similar income | | | 29 007.00 | |
GN Positive exchange differences | | | 8 776.00 | |
GP Total financial income (V) | | | 37 783.00 | |
GR Interest and similar expenses | | | 392 523.00 | |
GS Negative differences of foreign exchange | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 394 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 29 139.00 | 26 358.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 568.00 | 4 892 004.00 | | 7 182 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 418.00 | 5 183 743.00 | | 7 248 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 572.00 | -239 022.00 | | -7 572.00 |
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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 | 3 412 146.00 | 12 146.00 | 3 400 000.00 | 3 412 146.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VB VAT | 227 769.00 | | | 227 769.00 |
VC Group and associates | 4 560 984.00 | | | 4 560 984.00 |
VG Loans with a maturity of up to one year at origin | 266 613.00 | 224 462.00 | 42 151.00 | 266 613.00 |
VI Group and Associates | 902 631.00 | 902 631.00 | | 902 631.00 |
VS Prepaid expenses | 42 157.00 | | | 42 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 296 695.00 | 15 296 695.00 | | 15 296 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 390.00 | 1 139 239.00 | 3 442 151.00 | 4 581 390.00 |
