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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 | 107 570.00 | 46 211.00 | 61 359.00 | 107 570.00 |
AT Other tangible assets | 2 867.00 | 958.00 | 1 909.00 | 2 867.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 114 530.00 | 47 169.00 | 67 360.00 | 114 530.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 246 882.00 | | 246 882.00 | 246 882.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 219 184.00 | | 219 184.00 | 219 184.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 485 517.00 | | 485 517.00 | 485 517.00 |
CO Grand total (0 to V) | 600 047.00 | 47 169.00 | 552 877.00 | 600 047.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
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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 | | 10 000.00 |
DH Retained earnings | -229 902.00 | -148 601.00 | | -229 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | -81 301.00 | | 24 422.00 |
DL TOTAL (I) | -195 480.00 | -219 902.00 | | -195 480.00 |
DS Convertible Bond Issues | 450 000.00 | 330 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 627.00 | 4 691.00 | | 127 627.00 |
DX Trade payables and related accounts | 46 671.00 | 117 641.00 | | 46 671.00 |
DY Tax and social security liabilities | 63 282.00 | 25 736.00 | | 63 282.00 |
EA Other liabilities | 25 778.00 | 8 617.00 | | 25 778.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 748 358.00 | 486 685.00 | | 748 358.00 |
EE Grand total (I to V) | 552 877.00 | 266 783.00 | | 552 877.00 |
EG Accrued income and payables due within one year | 748 358.00 | 486 685.00 | | 748 358.00 |
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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 | | | 469 298.00 | |
FJ Net sales | | | 469 298.00 | |
FM Inventory production | | | -54 097.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 415 401.00 | |
FW Other purchases and external expenses | | | 210 207.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FZ Social Security Contributions | | | 142 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 246.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 401.00 | 189 843.00 | | 415 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 979.00 | 271 144.00 | | 390 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | -81 301.00 | | 24 422.00 |
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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 | 89 117.00 | | 25 413.00 | 89 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 114 530.00 | |
IO DECREASES Total including other intangible assets | | | 107 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 070.00 | | 19 500.00 | 88 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617.00 | | 2 250.00 | 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 3 663.00 | 430.00 |
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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 | 21 307.00 | 25 862.00 | | 21 307.00 |
PE DEPRECIATION Total including other intangible assets | 20 797.00 | 25 415.00 | | 20 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 447.00 | | 510.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 778.00 | 25 778.00 | | 25 778.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 246 882.00 | 246 882.00 | | 246 882.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 127 627.00 | 127 627.00 | | 127 627.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 956.00 | 268 956.00 | | 268 956.00 |
VW VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 358.00 | 748 358.00 | | 748 358.00 |
