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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 | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 50 524.00 | 43 783.00 | 6 741.00 | 50 524.00 |
BF Loans | 1 800 325.00 | | 1 800 325.00 | 1 800 325.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 2 048 469.00 | 44 525.00 | 2 003 944.00 | 2 048 469.00 |
BP Services in progress | 69 788.00 | | 69 788.00 | 69 788.00 |
BT Goods | 51 242.00 | | 51 242.00 | 51 242.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 657 429.00 | 11 862.00 | 645 567.00 | 657 429.00 |
BZ Other receivables | 627 562.00 | | 627 562.00 | 627 562.00 |
CF Cash and cash equivalents | 654 021.00 | | 654 021.00 | 654 021.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 2 010 992.00 | 11 862.00 | 1 999 129.00 | 2 010 992.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 059 461.00 | 56 387.00 | 4 003 074.00 | 4 059 461.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 187 600.00 | | 187 600.00 | 187 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 207.00 | 112 530.00 | | 130 207.00 |
DB Share, merger, contribution premiums, etc. | 7 947 104.00 | 5 265 185.00 | | 7 947 104.00 |
DH Retained earnings | -5 674 361.00 | -4 550 667.00 | | -5 674 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290 241.00 | -1 123 694.00 | | -1 290 241.00 |
DL TOTAL (I) | 1 112 708.00 | -296 646.00 | | 1 112 708.00 |
DP Provisions for Risks | | 51 252.00 | | |
DR TOTAL (IV) | | 51 252.00 | | |
DS Convertible Bond Issues | 692.00 | 2 846 811.00 | | 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 460.00 | | | 1 924 460.00 |
DW Advances and down payments received on current orders | 420 330.00 | | | 420 330.00 |
DX Trade payables and related accounts | 157 034.00 | 54 281.00 | | 157 034.00 |
DY Tax and social security liabilities | 343 106.00 | 173 105.00 | | 343 106.00 |
EA Other liabilities | 34 672.00 | 107 873.00 | | 34 672.00 |
EB Prepaid income (2) | 10 068.00 | 11 418.00 | | 10 068.00 |
EC TOTAL (IV) | 2 890 365.00 | 3 193 792.00 | | 2 890 365.00 |
EE Grand total (I to V) | 4 003 074.00 | 2 948 398.00 | | 4 003 074.00 |
EG Accrued income and payables due within one year | 965 500.00 | 3 193 792.00 | | 965 500.00 |
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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 | 112 536.00 | | 112 536.00 | 112 536.00 |
FD Production sold - goods | 40 034.00 | | 40 034.00 | 40 034.00 |
FG Production sold - services | 2 065 210.00 | 68 374.00 | 2 133 584.00 | 2 065 210.00 |
FJ Net sales | 2 177 746.00 | 68 374.00 | 2 246 120.00 | 2 177 746.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 221 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 246 151.00 | |
FS Purchases of goods (including customs duties) | | | 106 516.00 | |
FT Inventory change (goods) | | | -51 242.00 | |
FW Other purchases and external expenses | | | 2 210 813.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 725 592.00 | |
FZ Social Security Contributions | | | 271 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 908.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 3 333 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 192.00 | |
GK Income from other securities and fixed asset receivables | | | 22 125.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 252.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 73 433.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 955.00 | |
GS Negative differences of foreign exchange | | | 938.00 | |
GU Total financial expenses (VI) | | | 67 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 26 071.00 | | 224.00 |
HB Exceptional income from capital transactions | | 608.00 | | |
HD Total exceptional income (VII) | 224.00 | 26 680.00 | | 224.00 |
HE Exceptional expenses on management operations | 208 812.00 | 8 433.00 | | 208 812.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HG Exceptional depreciation and provisions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 208 812.00 | 13 697.00 | | 208 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 588.00 | 12 982.00 | | -208 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 809.00 | 1 593 605.00 | | 2 319 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 050.00 | 2 717 299.00 | | 3 610 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290 241.00 | -1 123 694.00 | | -1 290 241.00 |
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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 | 2 286 066.00 | | 321 280.00 | 2 286 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 872.00 | |
I4 DECREASES Grand Total | | | 2 607 346.00 | |
IO DECREASES Total including other intangible assets | | | 230 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | 229 261.00 | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 957.00 | | 2 514.00 | 52 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 367.00 | | 89 505.00 | 2 232 367.00 |
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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 | 52 253.00 | 1 749.00 | | 52 253.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 516.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 512.00 | 1 233.00 | | 51 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
7B Total provisions for depreciation | 11 862.00 | | 11 862.00 | 11 862.00 |
7C Grand total | 11 862.00 | | 11 862.00 | 11 862.00 |
UE of which provisions and reversals: - Operating | | | 11 862.00 | |
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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 | 693.00 | 693.00 | | 693.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 591 884.00 | 4 591 884.00 | | 4 591 884.00 |
8C Staff and Related Accounts | 103 690.00 | 103 690.00 | | 103 690.00 |
8D Social Security and Other Social Organizations | 109 208.00 | 109 208.00 | | 109 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850 824.00 | 1 850 824.00 | | 1 850 824.00 |
UP Loans | 1 885 425.00 | | 1 885 425.00 | 1 885 425.00 |
UT Other financial assets | 41 603.00 | 41 603.00 | | 41 603.00 |
UX Other trade receivables | 4 420 880.00 | 4 420 880.00 | | 4 420 880.00 |
UY Staff and related accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 307 413.00 | 307 413.00 | | 307 413.00 |
VI Group and Associates | 2 133 045.00 | | 2 133 045.00 | 2 133 045.00 |
VM Income taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 498.00 | 32 498.00 | | 32 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 808.00 | 199 808.00 | | 199 808.00 |
VS Prepaid expenses | 1 982.00 | 1 987.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 225.00 | 4 986 800.00 | 1 885 425.00 | 6 872 225.00 |
VW VAT | 433 729.00 | 433 729.00 | | 433 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 265 571.00 | 7 132 526.00 | 2 133 045.00 | 9 265 571.00 |
