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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 | 47 039.00 | 39 199.00 | 7 840.00 | 47 039.00 |
AT Other tangible assets | 11 336.00 | 4 825.00 | 6 512.00 | 11 336.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 729 747.00 | 44 023.00 | 685 723.00 | 729 747.00 |
BT Goods | 6 765.00 | | 6 765.00 | 6 765.00 |
BV Advances and down payments on orders | 25 160.00 | | 25 160.00 | 25 160.00 |
BX Customers and related accounts | 90 656.00 | 10 977.00 | 79 679.00 | 90 656.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 182 053.00 | 10 977.00 | 171 076.00 | 182 053.00 |
CO Grand total (0 to V) | 911 800.00 | 55 000.00 | 856 799.00 | 911 800.00 |
CU Other investments | 670 274.00 | | 670 274.00 | 670 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 94 305.00 | | | 94 305.00 |
DD Legal reserve (1) | 2 957.00 | | | 2 957.00 |
DG Other reserves | 72 566.00 | | | 72 566.00 |
DH Retained earnings | -279 716.00 | | | -279 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 088.00 | | | -221 088.00 |
DL TOTAL (I) | -40 276.00 | | | -40 276.00 |
DS Convertible Bond Issues | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 481.00 | | | 108 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 567.00 | | | 604 567.00 |
DX Trade payables and related accounts | 71 843.00 | | | 71 843.00 |
DY Tax and social security liabilities | 65 028.00 | | | 65 028.00 |
EB Prepaid income (2) | 21 157.00 | | | 21 157.00 |
EC TOTAL (IV) | 897 076.00 | | | 897 076.00 |
EE Grand total (I to V) | 856 799.00 | | | 856 799.00 |
EG Accrued income and payables due within one year | 819 719.00 | | | 819 719.00 |
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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 | 574 074.00 | | 574 074.00 | 574 074.00 |
FJ Net sales | 574 074.00 | | 574 074.00 | 574 074.00 |
FQ Other income | | | 25 002.00 | |
FR Total operating income (I) | | | 599 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 738 091.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 37 056.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 796 758.00 | |
GG - OPERATING RESULT (I - II) | | | -197 682.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 23 377.00 | |
GU Total financial expenses (VI) | | | 23 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 081.00 | | | 599 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 169.00 | | | 820 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 088.00 | | | -221 088.00 |
HQ References: Real Estate Leasing | 956.00 | | | 956.00 |
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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 | 721 576.00 | | 25 502.00 | 721 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 372.00 | |
I4 DECREASES Grand Total | 11 000.00 | 6 331.00 | 729 746.00 | 11 000.00 |
IO DECREASES Total including other intangible assets | 11 000.00 | 6 331.00 | 47 038.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 369.00 | | 11 000.00 | 53 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836.00 | | 4 500.00 | 6 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 370.00 | | 10 002.00 | 661 370.00 |
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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 | 43 665.00 | 6 688.00 | 6 330.00 | 43 665.00 |
PE DEPRECIATION Total including other intangible assets | 41 529.00 | 4 000.00 | 6 330.00 | 41 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 2 689.00 | | 2 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 977.00 | | | 10 977.00 |
7B Total provisions for depreciation | 10 977.00 | | | 10 977.00 |
7C Grand total | 10 977.00 | | | 10 977.00 |
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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 | 26 000.00 | 18 000.00 | 8 000.00 | 26 000.00 |
8A Miscellaneous Loans and Financial Debts | 534 638.00 | 534 638.00 | | 534 638.00 |
8B Suppliers and Related Accounts | 71 843.00 | 71 843.00 | | 71 843.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8L Deferred income | 21 157.00 | 21 157.00 | | 21 157.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 77 524.00 | | | 77 524.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 17 061.00 | | | 17 061.00 |
VH Loans with a maturity of more than one year at origin | 108 481.00 | 39 124.00 | 69 357.00 | 108 481.00 |
VI Group and Associates | 69 929.00 | 69 929.00 | | 69 929.00 |
VK Loans repaid during the year | 38 452.00 | | | 38 452.00 |
VM Income taxes | 3 615.00 | | | 3 615.00 |
VN Other taxes, similar payments | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 16 616.00 | | | 16 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 039.00 | 128 941.00 | 1 098.00 | 130 039.00 |
VW VAT | 58 922.00 | 58 922.00 | | 58 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 076.00 | 819 719.00 | 77 357.00 | 897 076.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 793.00 | | | 18 793.00 |
ST Other accounts | 289 878.00 | | | 289 878.00 |
XQ Rental, rental and co-ownership charges | 26 317.00 | | | 26 317.00 |
YQ Equipment leasing commitment | 13 553.00 | | | 13 553.00 |
YT Subcontracting | 403 103.00 | | | 403 103.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 424.00 | | | 3 424.00 |
YY Amount of VAT collected | 163 331.00 | | | 163 331.00 |
YZ Total deductible VAT on goods and services | 130 889.00 | | | 130 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 091.00 | | | 738 091.00 |
