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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 | 25 975.00 | 14 799.00 | 11 176.00 | 25 975.00 |
AT Other tangible assets | 402 016.00 | 135 747.00 | 266 268.00 | 402 016.00 |
BH Other financial assets | 224 202.00 | | 224 202.00 | 224 202.00 |
BJ TOTAL (I) | 62 157 004.00 | 211 392.00 | 61 945 612.00 | 62 157 004.00 |
BX Customers and related accounts | 2 151 725.00 | | 2 151 725.00 | 2 151 725.00 |
BZ Other receivables | 14 314 181.00 | 552 333.00 | 13 761 848.00 | 14 314 181.00 |
CD Marketable securities | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 37 533 827.00 | | 37 533 827.00 | 37 533 827.00 |
CH Prepaid expenses | 159 822.00 | | 159 822.00 | 159 822.00 |
CJ TOTAL (II) | 54 186 869.00 | 552 333.00 | 53 634 536.00 | 54 186 869.00 |
CO Grand total (0 to V) | 116 343 873.00 | 763 725.00 | 115 580 148.00 | 116 343 873.00 |
CU Other investments | 61 504 812.00 | 60 845.00 | 61 443 966.00 | 61 504 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 360 000.00 | 75 010 000.00 | | 141 360 000.00 |
DH Retained earnings | -17 948 391.00 | -8 910 016.00 | | -17 948 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 422 606.00 | -9 038 375.00 | | -12 422 606.00 |
DL TOTAL (I) | 110 989 003.00 | 57 061 609.00 | | 110 989 003.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 806 342.00 | 611 767.00 | | 806 342.00 |
DR TOTAL (IV) | 806 342.00 | 811 767.00 | | 806 342.00 |
DX Trade payables and related accounts | 2 924 207.00 | 3 787 312.00 | | 2 924 207.00 |
DY Tax and social security liabilities | 860 596.00 | 2 193 609.00 | | 860 596.00 |
EC TOTAL (IV) | 3 784 803.00 | 5 980 920.00 | | 3 784 803.00 |
EE Grand total (I to V) | 115 580 148.00 | 63 854 297.00 | | 115 580 148.00 |
EG Accrued income and payables due within one year | 3 784 803.00 | 5 980 920.00 | | 3 784 803.00 |
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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 | 1 646 379.00 | 8 837 029.00 | 10 483 407.00 | 1 646 379.00 |
FJ Net sales | 1 646 379.00 | 8 837 029.00 | 10 483 407.00 | 1 646 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 779.00 | |
FQ Other income | | | 96 184.00 | |
FR Total operating income (I) | | | 10 687 370.00 | |
FW Other purchases and external expenses | | | 12 911 759.00 | |
FX Taxes, duties, and similar payments | | | 103 511.00 | |
FY Salaries and Wages | | | 4 989 564.00 | |
FZ Social Security Contributions | | | 1 831 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 40 789.00 | |
GF Total Operating Expenses (II) | | | 20 244 287.00 | |
GG - OPERATING RESULT (I - II) | | | -9 556 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 60 845.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 618 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 471.00 | | | 30 471.00 |
HB Exceptional income from capital transactions | 31 809.00 | 127 169.00 | | 31 809.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 262 280.00 | 127 169.00 | | 262 280.00 |
HE Exceptional expenses on management operations | 2 641 402.00 | 613.00 | | 2 641 402.00 |
HF Exceptional expenses on capital transactions | 33 788.00 | 75 780.00 | | 33 788.00 |
HG Exceptional depreciation and provisions | 557 288.00 | 200 000.00 | | 557 288.00 |
HH Total exceptional expenses (VIII) | 3 232 478.00 | 276 393.00 | | 3 232 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970 197.00 | -149 224.00 | | -2 970 197.00 |
HK Income tax | -165 878.00 | -55 439.00 | | -165 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949 651.00 | 14 205 658.00 | | 10 949 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 372 257.00 | 23 244 032.00 | | 23 372 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 422 606.00 | -9 038 375.00 | | -12 422 606.00 |
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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 | 11 181 742.00 | | 52 754 884.00 | 11 181 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 692 154.00 | 61 729 014.00 | |
I4 DECREASES Grand Total | | 1 779 622.00 | 62 157 004.00 | |
IO DECREASES Total including other intangible assets | | 29 572.00 | 25 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 896.00 | 402 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 546.00 | | | 55 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 404.00 | | 133 508.00 | 326 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799 792.00 | | 52 621 376.00 | 10 799 792.00 |
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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 | 123 112.00 | 82 460.00 | 55 026.00 | 123 112.00 |
PE DEPRECIATION Total including other intangible assets | 39 651.00 | 4 720.00 | 29 572.00 | 39 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 462.00 | 77 740.00 | 25 454.00 | 83 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 811 767.00 | 290 000.00 | 295 425.00 | 811 767.00 |
6X Other provisions for depreciation | | 552 333.00 | | |
7B Total provisions for depreciation | | 613 178.00 | | |
7C Grand total | 811 767.00 | 903 178.00 | 295 425.00 | 811 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 000.00 | 95 425.00 | |
UG - Financial | | 60 845.00 | | |
UJ - Exceptional | | 552 333.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 924 207.00 | 2 924 207.00 | | 2 924 207.00 |
8C Staff and Related Accounts | 158 949.00 | 158 949.00 | | 158 949.00 |
8D Social Security and Other Social Organizations | 503 992.00 | 503 992.00 | | 503 992.00 |
UT Other financial assets | 224 202.00 | | 224 202.00 | 224 202.00 |
UX Other trade receivables | 2 151 725.00 | 2 151 725.00 | | 2 151 725.00 |
UZ Social Security, other social security organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 360 896.00 | 360 896.00 | | 360 896.00 |
VC Group and associates | 13 946 235.00 | 13 946 235.00 | | 13 946 235.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 722.00 | 77 722.00 | | 77 722.00 |
VS Prepaid expenses | 159 822.00 | 159 822.00 | | 159 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 849 930.00 | 16 625 728.00 | 224 202.00 | 16 849 930.00 |
VW VAT | 119 934.00 | 119 934.00 | | 119 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 803.00 | 3 784 803.00 | | 3 784 803.00 |
