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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 949 958.00 | 314 855.00 | 635 103.00 | 949 958.00 |
AF Concessions, Patents and Similar Rights | 38 925.00 | 14 395.00 | 24 530.00 | 38 925.00 |
AT Other tangible assets | 38 267.00 | 5 041.00 | 33 226.00 | 38 267.00 |
BF Loans | 1 146 911.00 | | 1 146 911.00 | 1 146 911.00 |
BH Other financial assets | 617 560.00 | | 617 560.00 | 617 560.00 |
BJ TOTAL (I) | 12 359 555.00 | 334 291.00 | 12 025 264.00 | 12 359 555.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
BX Customers and related accounts | 867 082.00 | | 867 082.00 | 867 082.00 |
BZ Other receivables | 7 381 171.00 | | 7 381 171.00 | 7 381 171.00 |
CF Cash and cash equivalents | 597 625.00 | | 597 625.00 | 597 625.00 |
CH Prepaid expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
CJ TOTAL (II) | 8 857 341.00 | | 8 857 341.00 | 8 857 341.00 |
CO Grand total (0 to V) | 21 383 563.00 | 334 291.00 | 21 049 271.00 | 21 383 563.00 |
CP Shares due in less than one year | 229 382.00 | | | 229 382.00 |
CU Other investments | 9 567 935.00 | | 9 567 935.00 | 9 567 935.00 |
CW Deferred expenses or loan issuance costs | 166 667.00 | | 166 667.00 | 166 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624.00 | 1 624.00 | | 1 624.00 |
DB Share, merger, contribution premiums, etc. | 2 999 348.00 | 2 999 348.00 | | 2 999 348.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 77 235.00 | | |
DH Retained earnings | -69 881.00 | | | -69 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 549.00 | -147 117.00 | | -260 549.00 |
DK Regulated provisions | 17 508.00 | | | 17 508.00 |
DL TOTAL (I) | 2 688 150.00 | 2 931 191.00 | | 2 688 150.00 |
DT Other Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995 053.00 | 3 001 531.00 | | 5 995 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410 176.00 | 4 655 817.00 | | 6 410 176.00 |
DX Trade payables and related accounts | 221 493.00 | 60 575.00 | | 221 493.00 |
DY Tax and social security liabilities | 366 063.00 | 337 201.00 | | 366 063.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EA Other liabilities | 288 336.00 | 5 153.00 | | 288 336.00 |
EC TOTAL (IV) | 18 361 121.00 | 8 140 278.00 | | 18 361 121.00 |
EE Grand total (I to V) | 21 049 271.00 | 11 071 468.00 | | 21 049 271.00 |
EG Accrued income and payables due within one year | 6 973 418.00 | 8 140 278.00 | | 6 973 418.00 |
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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 | 3 287.00 | | 3 287.00 | 3 287.00 |
FG Production sold - services | 1 927 198.00 | | 1 927 198.00 | 1 927 198.00 |
FJ Net sales | 1 930 485.00 | | 1 930 485.00 | 1 930 485.00 |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | -381.00 | |
FR Total operating income (I) | | | 1 942 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 032.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 750.00 | |
FW Other purchases and external expenses | | | 525 237.00 | |
FX Taxes, duties, and similar payments | | | 57 486.00 | |
FY Salaries and Wages | | | 880 198.00 | |
FZ Social Security Contributions | | | 304 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 688.00 | |
GE Other Expenses | | | 20 749.00 | |
GF Total Operating Expenses (II) | | | 2 032 588.00 | |
GG - OPERATING RESULT (I - II) | | | -90 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 836.00 | |
GL Other interest and similar income | | | 15 778.00 | |
GP Total financial income (V) | | | 151 614.00 | |
GR Interest and similar expenses | | | 219 862.00 | |
GU Total financial expenses (VI) | | | 219 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 058.00 | | | 9 058.00 |
HB Exceptional income from capital transactions | | 787 026.00 | | |
HD Total exceptional income (VII) | | 787 026.00 | | |
HE Exceptional expenses on management operations | 27 842.00 | 165.00 | | 27 842.00 |
HF Exceptional expenses on capital transactions | 56 366.00 | 759 636.00 | | 56 366.00 |
HG Exceptional depreciation and provisions | 17 508.00 | | | 17 508.00 |
HH Total exceptional expenses (VIII) | 101 717.00 | 759 801.00 | | 101 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 717.00 | 27 225.00 | | -101 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 617.00 | 1 914 005.00 | | 2 093 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 166.00 | 2 061 121.00 | | 2 354 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 549.00 | -147 117.00 | | -260 549.00 |
HP References: Equipment leasing | -12 587.00 | 14 807.00 | | -12 587.00 |
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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 | 7 272 289.00 | | 5 553 872.00 | 7 272 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702 199.00 | | 247 759.00 | 702 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 441 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 466 606.00 | 11 332 406.00 | |
I4 DECREASES Grand Total | | 466 606.00 | 12 359 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 949 958.00 | |
IO DECREASES Total including other intangible assets | | | 38 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 086.00 | | 4 839.00 | 34 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 553.00 | | 28 713.00 | 9 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526 451.00 | | 5 272 560.00 | 6 526 451.00 |
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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 | 158 539.00 | 178 355.00 | 2 602.00 | 158 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 213.00 | 165 642.00 | | 149 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 10 181.00 | 2 541.00 | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 2 532.00 | 61.00 | 2 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 588.00 | | |
7C Grand total | | 17 588.00 | | |
UJ - Exceptional | | 17 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 125 920.00 | 627 940.00 | 1 405 994.00 | 2 125 920.00 |
8B Suppliers and Related Accounts | 221 493.00 | 221 493.00 | | 221 493.00 |
8C Staff and Related Accounts | 118 521.00 | 118 521.00 | | 118 521.00 |
8D Social Security and Other Social Organizations | 179 165.00 | 179 165.00 | | 179 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 336.00 | 288 336.00 | | 288 336.00 |
UP Loans | 1 146 911.00 | 229 382.00 | | 1 146 911.00 |
UT Other financial assets | 617 560.00 | | | 617 560.00 |
UX Other trade receivables | 867 082.00 | | | 867 082.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 76 455.00 | | | 76 455.00 |
VC Group and associates | 5 408 883.00 | | | 5 408 883.00 |
VH Loans with a maturity of more than one year at origin | 5 995 053.00 | 1 105 330.00 | 3 895 475.00 | 5 995 053.00 |
VI Group and Associates | 4 284 256.00 | 4 284 256.00 | | 4 284 256.00 |
VJ Loans taken out during the year | 9 970 360.00 | | | 9 970 360.00 |
VK Loans repaid during the year | 1 790 013.00 | | | 1 790 013.00 |
VM Income taxes | 41 472.00 | | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854 331.00 | | | 1 854 331.00 |
VS Prepaid expenses | 10 945.00 | | | 10 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023 670.00 | 8 488 581.00 | 1 535 689.00 | 10 023 670.00 |
VW VAT | 65 482.00 | 65 482.00 | | 65 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361 121.00 | 6 973 418.00 | 5 301 468.00 | 18 361 121.00 |
