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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 | 55 546.00 | 39 651.00 | 15 896.00 | 55 546.00 |
AT Other tangible assets | 326 404.00 | 83 462.00 | 242 942.00 | 326 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 177 330.00 | | 177 330.00 | 177 330.00 |
BJ TOTAL (I) | 11 181 742.00 | 123 112.00 | 11 058 630.00 | 11 181 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 268 552.00 | | 13 268 552.00 | 13 268 552.00 |
BZ Other receivables | 5 285 371.00 | | 5 285 371.00 | 5 285 371.00 |
CD Marketable securities | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 34 055 918.00 | | 34 055 918.00 | 34 055 918.00 |
CH Prepaid expenses | 172 891.00 | | 172 891.00 | 172 891.00 |
CJ TOTAL (II) | 52 795 667.00 | | 52 795 667.00 | 52 795 667.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 977 409.00 | 123 112.00 | 63 854 297.00 | 63 977 409.00 |
CU Other investments | 10 622 462.00 | | 10 622 462.00 | 10 622 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010 000.00 | 17 010 000.00 | | 75 010 000.00 |
DH Retained earnings | -8 910 016.00 | -2 394.00 | | -8 910 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 038 375.00 | -8 907 622.00 | | -9 038 375.00 |
DL TOTAL (I) | 57 061 609.00 | 8 099 984.00 | | 57 061 609.00 |
DP Provisions for Risks | 200 000.00 | 719.00 | | 200 000.00 |
DQ Provisions for Expenses | 611 767.00 | 261 767.00 | | 611 767.00 |
DR TOTAL (IV) | 811 767.00 | 262 486.00 | | 811 767.00 |
DX Trade payables and related accounts | 3 787 312.00 | 3 184 068.00 | | 3 787 312.00 |
DY Tax and social security liabilities | 2 193 609.00 | 1 719 922.00 | | 2 193 609.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 5 980 920.00 | 4 943 990.00 | | 5 980 920.00 |
ED (V) | | 1 342.00 | | |
EE Grand total (I to V) | 63 854 297.00 | 13 307 801.00 | | 63 854 297.00 |
EG Accrued income and payables due within one year | | 4 943 990.00 | | |
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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 | 2 779 313.00 | 11 185 626.00 | 13 964 939.00 | 2 779 313.00 |
FJ Net sales | 2 779 313.00 | 11 185 626.00 | 13 964 939.00 | 2 779 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 983 646.00 | |
FW Other purchases and external expenses | | | 15 425 788.00 | |
FX Taxes, duties, and similar payments | | | 104 844.00 | |
FY Salaries and Wages | | | 5 061 658.00 | |
FZ Social Security Contributions | | | 1 877 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 22 923 402.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GN Positive exchange differences | | | 94 124.00 | |
GP Total financial income (V) | | | 94 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 436.00 | |
GS Negative differences of foreign exchange | | | 83 240.00 | |
GU Total financial expenses (VI) | | | 99 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 944 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 169.00 | | | 127 169.00 |
HD Total exceptional income (VII) | 127 169.00 | | | 127 169.00 |
HE Exceptional expenses on management operations | 613.00 | 171.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 75 780.00 | | | 75 780.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 276 393.00 | 171.00 | | 276 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 224.00 | -171.00 | | -149 224.00 |
HK Income tax | -55 439.00 | -22 590.00 | | -55 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 205 658.00 | 4 541 288.00 | | 14 205 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 244 032.00 | 13 448 910.00 | | 23 244 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 038 375.00 | -8 907 622.00 | | -9 038 375.00 |
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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 | 479 195.00 | | 11 112 571.00 | 479 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 709.00 | 10 799 792.00 | |
I4 DECREASES Grand Total | 12 198.00 | 397 826.00 | 11 181 742.00 | 12 198.00 |
IO DECREASES Total including other intangible assets | 2 837.00 | | 55 546.00 | 2 837.00 |
IY DECREASES Total Tangible Fixed Assets | 9 361.00 | 97 117.00 | 326 404.00 | 9 361.00 |
KD ACQUISITIONS Total including other intangible assets | 58 383.00 | | | 58 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 598.00 | | 148 284.00 | 284 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 214.00 | | 10 964 288.00 | 136 214.00 |
NC DECREASES Transfers to advances and down payments | 519.00 | | | 519.00 |
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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 | 43 864.00 | 100 745.00 | 21 497.00 | 43 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 698.00 | 22 953.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 166.00 | 77 792.00 | 21 497.00 | 27 166.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 486.00 | 550 000.00 | 719.00 | 262 486.00 |
7C Grand total | 262 486.00 | 550 000.00 | 719.00 | 262 486.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | | |
UG - Financial | | | 719.00 | |
UJ - Exceptional | | 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 | 3 787 312.00 | 3 787 312.00 | | 3 787 312.00 |
8C Staff and Related Accounts | 245 114.00 | 245 114.00 | | 245 114.00 |
8D Social Security and Other Social Organizations | 428 476.00 | 428 476.00 | | 428 476.00 |
UT Other financial assets | 177 330.00 | | 177 330.00 | 177 330.00 |
UX Other trade receivables | 13 268 552.00 | 13 268 552.00 | | 13 268 552.00 |
VB VAT | 1 209 563.00 | 1 209 563.00 | | 1 209 563.00 |
VC Group and associates | 4 075 808.00 | 4 075 808.00 | | 4 075 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 636.00 | 71 636.00 | | 71 636.00 |
VS Prepaid expenses | 172 891.00 | 172 891.00 | | 172 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904 144.00 | 18 726 814.00 | 177 330.00 | 18 904 144.00 |
VW VAT | 1 448 384.00 | 1 448 384.00 | | 1 448 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980 920.00 | 5 980 920.00 | | 5 980 920.00 |
