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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 | 65 000.00 | 7 959.00 | 57 041.00 | 65 000.00 |
AT Other tangible assets | 10 860.00 | 1 062.00 | 9 798.00 | 10 860.00 |
BH Other financial assets | 8 578.00 | | 8 578.00 | 8 578.00 |
BJ TOTAL (I) | 99 538.00 | 9 021.00 | 90 517.00 | 99 538.00 |
BV Advances and down payments on orders | 15 293.00 | | 15 293.00 | 15 293.00 |
BX Customers and related accounts | 253 800.00 | | 253 800.00 | 253 800.00 |
BZ Other receivables | 49 364 554.00 | | 49 364 554.00 | 49 364 554.00 |
CF Cash and cash equivalents | -7 228.00 | | -7 228.00 | -7 228.00 |
CJ TOTAL (II) | 49 626 419.00 | | 49 626 419.00 | 49 626 419.00 |
CO Grand total (0 to V) | 49 725 957.00 | 9 021.00 | 49 716 936.00 | 49 725 957.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 572.00 | | | 358 572.00 |
DL TOTAL (I) | 368 572.00 | | | 368 572.00 |
DS Convertible Bond Issues | 11 280 390.00 | | | 11 280 390.00 |
DU Loans and Debts from Credit Institutions (3) | 6 194 412.00 | | | 6 194 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 870 962.00 | | | 30 870 962.00 |
DX Trade payables and related accounts | 404 352.00 | | | 404 352.00 |
DY Tax and social security liabilities | 593 148.00 | | | 593 148.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 49 348 364.00 | | | 49 348 364.00 |
EE Grand total (I to V) | 49 716 936.00 | | | 49 716 936.00 |
EI Including equity loans | 30 870 962.00 | | | 30 870 962.00 |
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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 | 4 057 171.00 | | 4 057 171.00 | 4 057 171.00 |
FJ Net sales | 4 057 171.00 | | 4 057 171.00 | 4 057 171.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 057 181.00 | |
FW Other purchases and external expenses | | | 2 034 499.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 1 107 479.00 | |
FZ Social Security Contributions | | | 378 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 021.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 543 098.00 | |
GG - OPERATING RESULT (I - II) | | | 514 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 732.00 | |
GP Total financial income (V) | | | 98 732.00 | |
GR Interest and similar expenses | | | 91 003.00 | |
GU Total financial expenses (VI) | | | 91 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 240.00 | | | 163 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 913.00 | | | 4 155 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 341.00 | | | 3 797 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 572.00 | | | 358 572.00 |
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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 | 10 000.00 | | 372 405.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 962.00 | 23 678.00 | |
I4 DECREASES Grand Total | | 282 868.00 | 99 538.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 10 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 295 640.00 | 10 000.00 |
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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 | | 9 858.00 | 837.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 899.00 | 837.00 | |
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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 | 11 280 390.00 | | 11 280 390.00 | 11 280 390.00 |
7Z Other gross bonds with a maturity of up to one year | | | -11 280 390.00 | |
8B Suppliers and Related Accounts | 404 352.00 | 404 352.00 | | 404 352.00 |
8C Staff and Related Accounts | 53 122.00 | 53 122.00 | | 53 122.00 |
8D Social Security and Other Social Organizations | 233 206.00 | 233 206.00 | | 233 206.00 |
8E Income Taxes | 163 240.00 | 163 240.00 | | 163 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 8 578.00 | | | 8 578.00 |
UX Other trade receivables | 253 800.00 | | | 253 800.00 |
UY Staff and related accounts | 15 500.00 | | | 15 500.00 |
VB VAT | 138 206.00 | | | 138 206.00 |
VC Group and associates | 49 177 622.00 | | | 49 177 622.00 |
VG Loans with a maturity of up to one year at origin | 6 194 412.00 | 6 194 412.00 | | 6 194 412.00 |
VI Group and Associates | 30 870 962.00 | 30 870 962.00 | | 30 870 962.00 |
VM Income taxes | 33 226.00 | | | 33 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 626 932.00 | 49 618 354.00 | 8 578.00 | 49 626 932.00 |
VW VAT | 143 325.00 | 143 325.00 | | 143 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 348 364.00 | 38 067 974.00 | | 49 348 364.00 |
