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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 | 1 138 787.00 | 896 141.00 | 242 646.00 | 1 138 787.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 97 717.00 | | 97 717.00 | 97 717.00 |
AT Other tangible assets | 4 552.00 | 3 440.00 | 1 111.00 | 4 552.00 |
BB Receivables related to investments | 395 228.00 | | 395 228.00 | 395 228.00 |
BJ TOTAL (I) | 1 751 285.00 | 899 581.00 | 851 703.00 | 1 751 285.00 |
BX Customers and related accounts | 1 400 361.00 | | 1 400 361.00 | 1 400 361.00 |
BZ Other receivables | 95 626.00 | | 95 626.00 | 95 626.00 |
CF Cash and cash equivalents | 256 121.00 | | 256 121.00 | 256 121.00 |
CH Prepaid expenses | 43 270.00 | | 43 270.00 | 43 270.00 |
CJ TOTAL (II) | 1 795 380.00 | | 1 795 380.00 | 1 795 380.00 |
CN Currency translation adjustments (V) | 9 112.00 | | 9 112.00 | 9 112.00 |
CO Grand total (0 to V) | 3 555 778.00 | 899 581.00 | 2 656 196.00 | 3 555 778.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 72 303.00 | 60 859.00 | | 72 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 547.00 | 11 443.00 | | -95 547.00 |
DL TOTAL (I) | -5 644.00 | 89 903.00 | | -5 644.00 |
DP Provisions for Risks | 9 112.00 | 1 038.00 | | 9 112.00 |
DQ Provisions for Expenses | 19 060.00 | 6 249.00 | | 19 060.00 |
DR TOTAL (IV) | 28 173.00 | 7 288.00 | | 28 173.00 |
DS Convertible Bond Issues | 249 980.00 | 249 980.00 | | 249 980.00 |
DU Loans and Debts from Credit Institutions (3) | 665 010.00 | 551 367.00 | | 665 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 371.00 | 243 367.00 | | 240 371.00 |
DX Trade payables and related accounts | 1 379 150.00 | 1 539 066.00 | | 1 379 150.00 |
DY Tax and social security liabilities | 38 553.00 | 41 883.00 | | 38 553.00 |
EA Other liabilities | 5 027.00 | 5 097.00 | | 5 027.00 |
EB Prepaid income (2) | 55 575.00 | 123 480.00 | | 55 575.00 |
EC TOTAL (IV) | 2 633 668.00 | 2 754 241.00 | | 2 633 668.00 |
EE Grand total (I to V) | 2 656 196.00 | 2 851 432.00 | | 2 656 196.00 |
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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 | 1 874 699.00 | | 1 874 699.00 | 1 874 699.00 |
FJ Net sales | 1 874 699.00 | | 1 874 699.00 | 1 874 699.00 |
FN Capitalized production | | | 115 298.00 | |
FO Operating subsidies | | | 2 015.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 993 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 119 340.00 | |
FX Taxes, duties, and similar payments | | | 14 475.00 | |
FY Salaries and Wages | | | 32 204.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 986.00 | |
GE Other Expenses | | | 657 329.00 | |
GF Total Operating Expenses (II) | | | 2 054 633.00 | |
GG - OPERATING RESULT (I - II) | | | -61 369.00 | |
GL Other interest and similar income | | | 13 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 038.00 | |
GN Positive exchange differences | | | 531.00 | |
GP Total financial income (V) | | | 15 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 923.00 | |
GR Interest and similar expenses | | | 34 220.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 56 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 846.00 | 6 846.00 | | -6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 771.00 | 2 449 140.00 | | 2 008 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 319.00 | 2 437 697.00 | | 2 104 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 547.00 | 11 443.00 | | -95 547.00 |
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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 | 1 426 440.00 | | 324 846.00 | 1 426 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 228.00 | |
I4 DECREASES Grand Total | | | 1 751 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 207.00 | | 115 298.00 | 1 221 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872.00 | | 681.00 | 3 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 362.00 | | 208 867.00 | 201 362.00 |
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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 | 672 596.00 | 226 986.00 | | 672 596.00 |
PE DEPRECIATION Total including other intangible assets | 670 508.00 | 225 633.00 | | 670 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 1 353.00 | | 2 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 288.00 | 21 923.00 | 1 039.00 | 7 288.00 |
7C Grand total | 7 288.00 | 21 923.00 | 1 039.00 | 7 288.00 |
UG - Financial | | 21 924.00 | 1 039.00 | |
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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 | 249 980.00 | | | 249 980.00 |
8B Suppliers and Related Accounts | 1 379 150.00 | 1 379 150.00 | | 1 379 150.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
8L Deferred income | 55 575.00 | 55 575.00 | | 55 575.00 |
UL Receivables related to investments | 395 228.00 | | 395 228.00 | 395 228.00 |
UX Other trade receivables | 1 400 361.00 | 1 400 361.00 | | 1 400 361.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
VB VAT | 79 505.00 | 79 505.00 | | 79 505.00 |
VG Loans with a maturity of up to one year at origin | 378 803.00 | 378 803.00 | | 378 803.00 |
VH Loans with a maturity of more than one year at origin | 286 207.00 | 200 553.00 | 85 655.00 | 286 207.00 |
VI Group and Associates | 240 371.00 | 240 371.00 | | 240 371.00 |
VK Loans repaid during the year | 113 793.00 | | | 113 793.00 |
VM Income taxes | 6 846.00 | 6 846.00 | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 43 271.00 | 43 271.00 | | 43 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 487.00 | 1 539 259.00 | 395 228.00 | 1 934 487.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 668.00 | 2 298 034.00 | 85 655.00 | 2 633 668.00 |
