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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 400.00 | 14 580.00 | 3 820.00 | 18 400.00 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 4 966.00 | 999.00 | 5 965.00 |
AH Goodwill | 713 386.00 | | 713 386.00 | 713 386.00 |
AN Land | 45 915.00 | 4 000.00 | 41 915.00 | 45 915.00 |
AP Buildings | 811 326.00 | 292 191.00 | 519 135.00 | 811 326.00 |
AR Technical installations, industrial equipment and tools | 114 254.00 | 103 924.00 | 10 330.00 | 114 254.00 |
AT Other tangible assets | 215 350.00 | 191 187.00 | 24 163.00 | 215 350.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 548 959.00 | | 548 959.00 | 548 959.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 2 527 539.00 | 615 748.00 | 1 911 791.00 | 2 527 539.00 |
BT Goods | 551 393.00 | | 551 393.00 | 551 393.00 |
BX Customers and related accounts | 1 361 643.00 | 303 388.00 | 1 058 255.00 | 1 361 643.00 |
BZ Other receivables | 802 889.00 | | 802 889.00 | 802 889.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 2 754 908.00 | 303 388.00 | 2 451 520.00 | 2 754 908.00 |
CO Grand total (0 to V) | 5 282 447.00 | 919 137.00 | 4 363 310.00 | 5 282 447.00 |
CP Shares due in less than one year | 6 465.00 | | | 6 465.00 |
CU Other investments | 47 520.00 | 4 900.00 | 42 620.00 | 47 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 416.00 | 808 416.00 | | 808 416.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 112.00 | 204 112.00 | | 204 112.00 |
DH Retained earnings | -195 045.00 | -163 182.00 | | -195 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 718.00 | -31 864.00 | | -287 718.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 530 713.00 | 818 283.00 | | 530 713.00 |
DS Convertible Bond Issues | 450 000.00 | 100 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 161.00 | 1 330 796.00 | | 1 552 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 595.00 | 72 067.00 | | 542 595.00 |
DX Trade payables and related accounts | 826 910.00 | 2 739 774.00 | | 826 910.00 |
DY Tax and social security liabilities | 394 766.00 | 378 012.00 | | 394 766.00 |
EA Other liabilities | 65 316.00 | 36 803.00 | | 65 316.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 3 832 597.00 | 4 657 452.00 | | 3 832 597.00 |
EE Grand total (I to V) | 4 363 310.00 | 5 475 734.00 | | 4 363 310.00 |
EG Accrued income and payables due within one year | 2 630 293.00 | 3 616 223.00 | | 2 630 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 760 158.00 | | 6 760 158.00 | 6 760 158.00 |
FG Production sold - services | 549 471.00 | | 549 471.00 | 549 471.00 |
FJ Net sales | 7 309 629.00 | | 7 309 629.00 | 7 309 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 831.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 377 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 104.00 | |
FT Inventory change (goods) | | | 34 020.00 | |
FU Purchases of raw materials and other supplies | | | 244 289.00 | |
FW Other purchases and external expenses | | | 1 620 590.00 | |
FX Taxes, duties, and similar payments | | | 99 056.00 | |
FY Salaries and Wages | | | 1 675 247.00 | |
FZ Social Security Contributions | | | 572 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 388.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 7 725 236.00 | |
GG - OPERATING RESULT (I - II) | | | -347 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 54 022.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 54 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 900.00 | |
GR Interest and similar expenses | | | 171 555.00 | |
GT Net expenses on sales of marketable securities | | | 225 050.00 | |
GU Total financial expenses (VI) | | | 401 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -9 631.00 | | |
HB Exceptional income from capital transactions | 1 802 793.00 | 370 356.00 | | 1 802 793.00 |
HD Total exceptional income (VII) | 1 802 793.00 | 360 725.00 | | 1 802 793.00 |
HE Exceptional expenses on management operations | 28 610.00 | 4 505.00 | | 28 610.00 |
HF Exceptional expenses on capital transactions | 1 366 741.00 | 240 225.00 | | 1 366 741.00 |
HH Total exceptional expenses (VIII) | 1 395 351.00 | 244 729.00 | | 1 395 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 441.00 | 115 995.00 | | 407 441.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 234 375.00 | 5 583 095.00 | | 9 234 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 093.00 | 5 614 959.00 | | 9 522 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 718.00 | -31 864.00 | | -287 718.00 |
HP References: Equipment leasing | 33 645.00 | 34 351.00 | | 33 645.00 |
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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 | 2 871 526.00 | | 2 779 435.00 | 2 871 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | 9 400.00 | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 259 381.00 | 602 944.00 | |
I4 DECREASES Grand Total | | 3 123 423.00 | 2 527 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IO DECREASES Total including other intangible assets | | | 719 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864 042.00 | 1 186 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 631.00 | | 1 720.00 | 717 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 392.00 | | 2 671 494.00 | 379 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 503.00 | | 96 821.00 | 1 765 503.00 |
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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 | 298 705.00 | 204 097.00 | -108 046.00 | 298 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | 12 100.00 | | 2 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 721.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 980.00 | 191 276.00 | -108 046.00 | 291 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 148.00 | | |
6T Receivables | 883.00 | 302 505.00 | | 883.00 |
7B Total provisions for depreciation | 883.00 | 307 405.00 | | 883.00 |
7C Grand total | 883.00 | 307 553.00 | | 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 388.00 | 883.00 | |
UG - Financial | | 4 900.00 | | |
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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 |
8A Miscellaneous Loans and Financial Debts | 542 595.00 | 542 595.00 | | 542 595.00 |
8B Suppliers and Related Accounts | 826 918.00 | 826 910.00 | | 826 918.00 |
8C Staff and Related Accounts | 100 254.00 | 100 254.00 | | 100 254.00 |
8D Social Security and Other Social Organizations | 198 871.00 | 198 871.00 | | 198 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 316.00 | 65 316.00 | | 65 316.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 1 344 498.00 | 844 498.00 | 500 000.00 | 1 344 498.00 |
UY Staff and related accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
UZ Social Security, other social security organizations | 27 668.00 | 27 668.00 | | 27 668.00 |
VA Doubtful or disputed receivables | 17 145.00 | 17 145.00 | | 17 145.00 |
VB VAT | 133 561.00 | 133 561.00 | | 133 561.00 |
VC Group and associates | 491 549.00 | 491 549.00 | | 491 549.00 |
VG Loans with a maturity of up to one year at origin | 161 651.00 | 161 651.00 | | 161 651.00 |
VH Loans with a maturity of more than one year at origin | 1 390 510.00 | 188 206.00 | 668 854.00 | 1 390 510.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 395 749.00 | | | 395 749.00 |
VP Miscellaneous | 57 350.00 | 57 350.00 | | 57 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 703.00 | 39 703.00 | | 39 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 691.00 | 85 691.00 | | 85 691.00 |
VS Prepaid expenses | 15 572.00 | 15 572.00 | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 570.00 | 1 686 570.00 | 500 000.00 | 2 186 570.00 |
VW VAT | 55 937.00 | 55 937.00 | | 55 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 597.00 | 2 630 293.00 | 668 854.00 | 3 832 597.00 |
