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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 | 77 238.00 | 14 043.00 | 63 194.00 | 77 238.00 |
AT Other tangible assets | 111 084.00 | 67 350.00 | 43 734.00 | 111 084.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 236 137.00 | | 236 137.00 | 236 137.00 |
BH Other financial assets | 188 194.00 | | 188 194.00 | 188 194.00 |
BJ TOTAL (I) | 11 044 243.00 | 4 750 858.00 | 6 293 385.00 | 11 044 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 508 889.00 | | 1 508 889.00 | 1 508 889.00 |
BZ Other receivables | 2 974 851.00 | 2 500 000.00 | 474 851.00 | 2 974 851.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61 867.00 | | 61 867.00 | 61 867.00 |
CJ TOTAL (II) | 4 545 607.00 | 2 500 000.00 | 2 045 607.00 | 4 545 607.00 |
CO Grand total (0 to V) | 15 610 261.00 | 7 250 858.00 | 8 359 403.00 | 15 610 261.00 |
CU Other investments | 10 431 590.00 | 4 669 465.00 | 5 762 125.00 | 10 431 590.00 |
CW Deferred expenses or loan issuance costs | 20 411.00 | | 20 411.00 | 20 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 810.00 | 97 810.00 | | 97 810.00 |
DB Share, merger, contribution premiums, etc. | 7 845 225.00 | 7 846 822.00 | | 7 845 225.00 |
DD Legal reserve (1) | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -457 968.00 | 386 548.00 | | -457 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159 958.00 | -844 516.00 | | -6 159 958.00 |
DL TOTAL (I) | 1 334 806.00 | 7 496 361.00 | | 1 334 806.00 |
DP Provisions for Risks | 37 066.00 | 37 066.00 | | 37 066.00 |
DR TOTAL (IV) | 37 066.00 | 37 066.00 | | 37 066.00 |
DS Convertible Bond Issues | 646 904.00 | 543 461.00 | | 646 904.00 |
DT Other Bond Issues | 1 780 000.00 | | | 1 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 739 858.00 | 1 099 926.00 | | 739 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 217.00 | 2 451 155.00 | | 3 022 217.00 |
DX Trade payables and related accounts | 178 935.00 | 183 485.00 | | 178 935.00 |
DY Tax and social security liabilities | 530 023.00 | 434 115.00 | | 530 023.00 |
DZ Fixed asset liabilities and related accounts | | 1 762.00 | | |
EA Other liabilities | 64 594.00 | 234.00 | | 64 594.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 6 987 531.00 | 4 714 138.00 | | 6 987 531.00 |
EE Grand total (I to V) | 8 359 403.00 | 12 247 565.00 | | 8 359 403.00 |
EG Accrued income and payables due within one year | 4 250 308.00 | 4 714 138.00 | | 4 250 308.00 |
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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 | 1 809 935.00 | | 1 809 935.00 | 1 809 935.00 |
FJ Net sales | 1 809 935.00 | | 1 809 935.00 | 1 809 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 762.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 848 703.00 | |
FW Other purchases and external expenses | | | 820 244.00 | |
FX Taxes, duties, and similar payments | | | 24 233.00 | |
FY Salaries and Wages | | | 590 336.00 | |
FZ Social Security Contributions | | | 326 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 790 146.00 | |
GG - OPERATING RESULT (I - II) | | | 58 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 504.00 | |
GK Income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 11 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 043 000.00 | |
GR Interest and similar expenses | | | 304 147.00 | |
GU Total financial expenses (VI) | | | 6 347 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 1 430.00 | 750 000.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 27 247.00 | 2 742.00 | | 27 247.00 |
HF Exceptional expenses on capital transactions | 847.00 | 590 084.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 28 094.00 | 592 826.00 | | 28 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 664.00 | 157 174.00 | | -26 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 429.00 | 2 789 026.00 | | 2 005 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 386.00 | 3 633 542.00 | | 8 165 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159 958.00 | -844 516.00 | | -6 159 958.00 |
HP References: Equipment leasing | 27 273.00 | 4 379.00 | | 27 273.00 |
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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 | 10 105 150.00 | | 1 141 440.00 | 10 105 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 726.00 | 10 855 921.00 | |
I4 DECREASES Grand Total | 620.00 | 201 726.00 | 11 044 244.00 | 620.00 |
IO DECREASES Total including other intangible assets | | | 77 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 620.00 | | 111 085.00 | 620.00 |
KD ACQUISITIONS Total including other intangible assets | 43 853.00 | | 33 385.00 | 43 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 527.00 | | 6 178.00 | 105 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955 770.00 | | 1 101 877.00 | 9 955 770.00 |
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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 | 584 495.00 | | 584 495.00 | 584 495.00 |
7Z Other gross bonds with a maturity of up to one year | 1 842 409.00 | | 1 842 409.00 | 1 842 409.00 |
8B Suppliers and Related Accounts | 178 935.00 | 178 935.00 | | 178 935.00 |
8C Staff and Related Accounts | 23 174.00 | 23 174.00 | | 23 174.00 |
8D Social Security and Other Social Organizations | 95 584.00 | 95 584.00 | | 95 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 594.00 | 64 594.00 | | 64 594.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 188 194.00 | 78 362.00 | 109 832.00 | 188 194.00 |
UX Other trade receivables | 1 508 889.00 | 1 508 889.00 | | 1 508 889.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VC Group and associates | 2 859 318.00 | 2 859 318.00 | | 2 859 318.00 |
VG Loans with a maturity of up to one year at origin | 11 957.00 | 11 957.00 | | 11 957.00 |
VH Loans with a maturity of more than one year at origin | 727 901.00 | 417 582.00 | 310 319.00 | 727 901.00 |
VI Group and Associates | 3 022 217.00 | 3 022 217.00 | | 3 022 217.00 |
VM Income taxes | 10 776.00 | 10 776.00 | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 264.00 | 70 264.00 | | 70 264.00 |
VS Prepaid expenses | 61 867.00 | 61 867.00 | | 61 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 802.00 | 4 623 970.00 | 109 832.00 | 4 733 802.00 |
VW VAT | 408 448.00 | 408 448.00 | | 408 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 531.00 | 4 250 308.00 | 2 737 223.00 | 6 987 531.00 |
