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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 841.00 | 12 841.00 | | 12 841.00 |
AT Other tangible assets | 122 888.00 | 84 163.00 | 38 725.00 | 122 888.00 |
BB Receivables related to investments | 343 022.00 | | 343 022.00 | 343 022.00 |
BH Other financial assets | 37 912.00 | | 37 912.00 | 37 912.00 |
BJ TOTAL (I) | 668 025.00 | 97 004.00 | 571 021.00 | 668 025.00 |
BX Customers and related accounts | 4 491 785.00 | 3 910.00 | 4 487 875.00 | 4 491 785.00 |
BZ Other receivables | 503 442.00 | | 503 442.00 | 503 442.00 |
CF Cash and cash equivalents | 420 204.00 | | 420 204.00 | 420 204.00 |
CH Prepaid expenses | 48 962.00 | | 48 962.00 | 48 962.00 |
CJ TOTAL (II) | 5 464 392.00 | 3 910.00 | 5 460 482.00 | 5 464 392.00 |
CN Currency translation adjustments (V) | 134 612.00 | | 134 612.00 | 134 612.00 |
CO Grand total (0 to V) | 6 267 029.00 | 100 914.00 | 6 166 115.00 | 6 267 029.00 |
CU Other investments | 151 363.00 | | 151 363.00 | 151 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 295.00 | 492 295.00 | | 492 295.00 |
DB Share, merger, contribution premiums, etc. | 4 486 205.00 | 4 486 205.00 | | 4 486 205.00 |
DH Retained earnings | -4 969 555.00 | -3 036 901.00 | | -4 969 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 717.00 | -1 932 653.00 | | 290 717.00 |
DL TOTAL (I) | 299 663.00 | 8 946.00 | | 299 663.00 |
DP Provisions for Risks | 134 612.00 | 39 039.00 | | 134 612.00 |
DR TOTAL (IV) | 134 612.00 | 39 039.00 | | 134 612.00 |
DS Convertible Bond Issues | 1 265 751.00 | | | 1 265 751.00 |
DU Loans and Debts from Credit Institutions (3) | 673 057.00 | 680 584.00 | | 673 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 2 774 776.00 | 3 185 249.00 | | 2 774 776.00 |
DY Tax and social security liabilities | 291 097.00 | 320 742.00 | | 291 097.00 |
EA Other liabilities | 598 160.00 | 394 278.00 | | 598 160.00 |
EC TOTAL (IV) | 5 602 842.00 | 4 830 854.00 | | 5 602 842.00 |
ED (V) | 128 997.00 | 195 917.00 | | 128 997.00 |
EE Grand total (I to V) | 6 166 115.00 | 5 074 756.00 | | 6 166 115.00 |
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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 | 2 690 556.00 | 5 872 202.00 | 8 562 758.00 | 2 690 556.00 |
FJ Net sales | 2 690 556.00 | 5 872 202.00 | 8 562 758.00 | 2 690 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 573 685.00 | |
FW Other purchases and external expenses | | | 7 536 035.00 | |
FX Taxes, duties, and similar payments | | | 26 646.00 | |
FY Salaries and Wages | | | 1 073 146.00 | |
FZ Social Security Contributions | | | 336 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 615.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 8 997 812.00 | |
GG - OPERATING RESULT (I - II) | | | -424 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 039.00 | |
GN Positive exchange differences | | | 169 244.00 | |
GP Total financial income (V) | | | 963 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 612.00 | |
GR Interest and similar expenses | | | 69 491.00 | |
GS Negative differences of foreign exchange | | | 215 681.00 | |
GU Total financial expenses (VI) | | | 419 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -171 229.00 | -162 011.00 | | -171 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 084.00 | 6 184 429.00 | | 9 537 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 367.00 | 8 117 082.00 | | 9 246 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 717.00 | -1 932 653.00 | | 290 717.00 |
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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 | 597 416.00 | | 361 471.00 | 597 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 861.00 | 532 297.00 | |
I4 DECREASES Grand Total | | 290 861.00 | 668 025.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 405.00 | | 1 482.00 | 121 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 170.00 | | 359 989.00 | 463 170.00 |
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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 | 71 390.00 | 25 615.00 | | 71 390.00 |
PE DEPRECIATION Total including other intangible assets | 12 841.00 | | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 549.00 | 25 615.00 | | 58 549.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 039.00 | 134 612.00 | 39 039.00 | 39 039.00 |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 42 949.00 | 134 612.00 | 39 039.00 | 42 949.00 |
UG - Financial | | 134 612.00 | 39 039.00 | |
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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 | 1 265 751.00 | 15 754.00 | 1 249 997.00 | 1 265 751.00 |
8B Suppliers and Related Accounts | 2 774 776.00 | 2 774 776.00 | | 2 774 776.00 |
8C Staff and Related Accounts | 102 410.00 | 102 410.00 | | 102 410.00 |
8D Social Security and Other Social Organizations | 90 231.00 | 90 231.00 | | 90 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 160.00 | 598 160.00 | | 598 160.00 |
UL Receivables related to investments | 343 022.00 | | | 343 022.00 |
UT Other financial assets | 37 912.00 | | | 37 912.00 |
UX Other trade receivables | 4 487 093.00 | | | 4 487 093.00 |
UY Staff and related accounts | 20 790.00 | | | 20 790.00 |
VA Doubtful or disputed receivables | 4 692.00 | | | 4 692.00 |
VB VAT | 225 494.00 | | | 225 494.00 |
VC Group and associates | 39 826.00 | | | 39 826.00 |
VH Loans with a maturity of more than one year at origin | 673 057.00 | 133 057.00 | 540 000.00 | 673 057.00 |
VJ Loans taken out during the year | 1 249 998.00 | | | 1 249 998.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 192 843.00 | | | 192 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 489.00 | | | 24 489.00 |
VS Prepaid expenses | 48 962.00 | | | 48 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 122.00 | 5 044 188.00 | 380 934.00 | 5 425 122.00 |
VW VAT | 80 515.00 | 80 515.00 | | 80 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 842.00 | 3 812 845.00 | 1 789 997.00 | 5 602 842.00 |
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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 | 18.00 | | | 18.00 |
