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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 | 5 154.00 | 3 436.00 | 1 718.00 | 5 154.00 |
AT Other tangible assets | 2 572.00 | 929.00 | 1 643.00 | 2 572.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 225 194.00 | 4 365.00 | 5 220 829.00 | 5 225 194.00 |
BX Customers and related accounts | 34 198.00 | | 34 198.00 | 34 198.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 29 238.00 | | 29 238.00 | 29 238.00 |
CH Prepaid expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
CJ TOTAL (II) | 105 941.00 | | 105 941.00 | 105 941.00 |
CO Grand total (0 to V) | 5 331 135.00 | 4 365.00 | 5 326 770.00 | 5 331 135.00 |
CU Other investments | 5 217 468.00 | | 5 217 468.00 | 5 217 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 839 332.00 | 2 684 751.00 | | 2 839 332.00 |
DB Share, merger, contribution premiums, etc. | 3 800 408.00 | | | 3 800 408.00 |
DD Legal reserve (1) | 43 150.00 | 15 759.00 | | 43 150.00 |
DH Retained earnings | -5 164 844.00 | 30 946.00 | | -5 164 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 773.00 | 547 821.00 | | 637 773.00 |
DL TOTAL (I) | 2 155 819.00 | 3 279 277.00 | | 2 155 819.00 |
DP Provisions for Risks | 358 086.00 | 160 840.00 | | 358 086.00 |
DR TOTAL (IV) | 358 086.00 | 160 840.00 | | 358 086.00 |
DS Convertible Bond Issues | | 650 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 1 400 945.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 284.00 | 9 712.00 | | 375 284.00 |
DX Trade payables and related accounts | 47 670.00 | 31 081.00 | | 47 670.00 |
DY Tax and social security liabilities | 139 912.00 | 171 680.00 | | 139 912.00 |
EC TOTAL (IV) | 2 812 866.00 | 2 263 418.00 | | 2 812 866.00 |
EE Grand total (I to V) | 5 326 770.00 | 5 703 535.00 | | 5 326 770.00 |
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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 | 765 315.00 | | 765 315.00 | 765 315.00 |
FJ Net sales | 765 315.00 | | 765 315.00 | 765 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 775 363.00 | |
FW Other purchases and external expenses | | | 419 445.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 501 822.00 | |
FZ Social Security Contributions | | | 211 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 149 429.00 | |
GG - OPERATING RESULT (I - II) | | | -374 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259 527.00 | |
GL Other interest and similar income | | | 17 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 840.00 | |
GP Total financial income (V) | | | 1 438 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 441.00 | |
GU Total financial expenses (VI) | | | 68 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 358 086.00 | | | 358 086.00 |
HH Total exceptional expenses (VIII) | 358 086.00 | | | 358 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 086.00 | | | -358 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 729.00 | 1 858 915.00 | | 2 213 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 956.00 | 1 311 094.00 | | 1 575 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 773.00 | 547 821.00 | | 637 773.00 |
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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 | 5 245 194.00 | | | 5 245 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 5 217 468.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 225 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154.00 | | | 5 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237 468.00 | | | 5 237 468.00 |
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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 | 1 790.00 | 2 575.00 | | 1 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 857.00 | | 71.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 840.00 | 358 086.00 | 160 840.00 | 160 840.00 |
7C Grand total | 160 840.00 | 358 086.00 | 160 840.00 | 160 840.00 |
UG - Financial | | | 160 840.00 | |
UJ - Exceptional | | 358 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
8B Suppliers and Related Accounts | 47 670.00 | 47 670.00 | | 47 670.00 |
8C Staff and Related Accounts | 59 956.00 | 59 956.00 | | 59 956.00 |
8D Social Security and Other Social Organizations | 64 220.00 | 64 220.00 | | 64 220.00 |
UX Other trade receivables | 34 198.00 | 34 198.00 | | 34 198.00 |
UZ Social Security, other social security organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
VB VAT | 7 578.00 | 7 578.00 | | 7 578.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 1 200 000.00 | 1 050 000.00 | 2 250 000.00 |
VI Group and Associates | 363 665.00 | 363 665.00 | | 363 665.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 6 152.00 | 6 152.00 | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 18 311.00 | 18 311.00 | | 18 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 703.00 | 76 703.00 | | 76 703.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 866.00 | 1 762 866.00 | 1 050 000.00 | 2 812 866.00 |
