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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 841.00 | 12 841.00 | | 12 841.00 |
AT Other tangible assets | 181 398.00 | 138 915.00 | 42 482.00 | 181 398.00 |
BB Receivables related to investments | 268 628.00 | | 268 628.00 | 268 628.00 |
BH Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
BJ TOTAL (I) | 694 037.00 | 151 756.00 | 542 281.00 | 694 037.00 |
BX Customers and related accounts | 6 933 571.00 | 17 813.00 | 6 915 758.00 | 6 933 571.00 |
BZ Other receivables | 316 082.00 | | 316 082.00 | 316 082.00 |
CF Cash and cash equivalents | 1 141 913.00 | | 1 141 913.00 | 1 141 913.00 |
CH Prepaid expenses | 93 253.00 | | 93 253.00 | 93 253.00 |
CJ TOTAL (II) | 8 484 819.00 | 17 813.00 | 8 467 006.00 | 8 484 819.00 |
CN Currency translation adjustments (V) | 441 918.00 | | 441 918.00 | 441 918.00 |
CO Grand total (0 to V) | 9 620 774.00 | 169 570.00 | 9 451 205.00 | 9 620 774.00 |
CU Other investments | 181 461.00 | | 181 461.00 | 181 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 295.00 | 492 295.00 | | 492 295.00 |
DB Share, merger, contribution premiums, etc. | 307 695.00 | 4 486 205.00 | | 307 695.00 |
DH Retained earnings | 552 005.00 | -4 178 510.00 | | 552 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 583.00 | 552 005.00 | | -731 583.00 |
DL TOTAL (I) | 620 412.00 | 1 351 995.00 | | 620 412.00 |
DP Provisions for Risks | 441 918.00 | 3 640.00 | | 441 918.00 |
DQ Provisions for Expenses | 322 430.00 | | | 322 430.00 |
DR TOTAL (IV) | 764 348.00 | 3 640.00 | | 764 348.00 |
DS Convertible Bond Issues | 1 265 751.00 | 1 265 751.00 | | 1 265 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 458.00 | 478 784.00 | | 1 813 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 2 634.00 | | 3 164.00 |
DX Trade payables and related accounts | 3 472 516.00 | 2 877 142.00 | | 3 472 516.00 |
DY Tax and social security liabilities | 654 479.00 | 706 809.00 | | 654 479.00 |
EA Other liabilities | 707 739.00 | 1 413 861.00 | | 707 739.00 |
EC TOTAL (IV) | 7 917 108.00 | 6 744 981.00 | | 7 917 108.00 |
ED (V) | 149 337.00 | 143 992.00 | | 149 337.00 |
EE Grand total (I to V) | 9 451 205.00 | 8 244 608.00 | | 9 451 205.00 |
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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 | 1 923 113.00 | 9 337 073.00 | 11 260 186.00 | 1 923 113.00 |
FJ Net sales | 1 923 113.00 | 9 337 073.00 | 11 260 186.00 | 1 923 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 260 647.00 | |
FW Other purchases and external expenses | | | 8 156 711.00 | |
FX Taxes, duties, and similar payments | | | 115 051.00 | |
FY Salaries and Wages | | | 2 100 124.00 | |
FZ Social Security Contributions | | | 834 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 590.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 226 154.00 | |
GG - OPERATING RESULT (I - II) | | | 34 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 640.00 | |
GN Positive exchange differences | | | 84 841.00 | |
GP Total financial income (V) | | | 88 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 764 348.00 | |
GR Interest and similar expenses | | | 83 362.00 | |
GS Negative differences of foreign exchange | | | 87 964.00 | |
GU Total financial expenses (VI) | | | 935 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HK Income tax | -84 137.00 | -80 090.00 | | -84 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 349 128.00 | 10 596 672.00 | | 11 349 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080 712.00 | 10 044 667.00 | | 12 080 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 583.00 | 552 005.00 | | -731 583.00 |
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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 | 697 693.00 | | 25 796.00 | 697 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 452.00 | 499 799.00 | |
I4 DECREASES Grand Total | | 29 452.00 | 694 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 661.00 | | 17 736.00 | 163 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 191.00 | | 8 060.00 | 521 191.00 |
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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 | 132 190.00 | 19 590.00 | 23.00 | 132 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 841.00 | | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 349.00 | 19 590.00 | 23.00 | 119 349.00 |
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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 | 3 640.00 | 764 348.00 | 3 640.00 | 3 640.00 |
6T Receivables | 17 813.00 | | | 17 813.00 |
7B Total provisions for depreciation | 17 813.00 | | | 17 813.00 |
7C Grand total | 21 454.00 | 764 348.00 | 3 640.00 | 21 454.00 |
UG - Financial | | 764 348.00 | 3 640.00 | |
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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 | 1 265 751.00 | 1 265 751.00 | | 1 265 751.00 |
8B Suppliers and Related Accounts | 3 472 516.00 | 3 472 516.00 | | 3 472 516.00 |
8C Staff and Related Accounts | 184 968.00 | 184 968.00 | | 184 968.00 |
8D Social Security and Other Social Organizations | 216 235.00 | 216 235.00 | | 216 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 739.00 | 707 739.00 | | 707 739.00 |
UL Receivables related to investments | 268 628.00 | | 268 628.00 | 268 628.00 |
UT Other financial assets | 49 710.00 | | 49 710.00 | 49 710.00 |
UX Other trade receivables | 6 914 976.00 | 6 914 976.00 | | 6 914 976.00 |
UY Staff and related accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
VA Doubtful or disputed receivables | 18 595.00 | 18 595.00 | | 18 595.00 |
VB VAT | 155 199.00 | 155 199.00 | | 155 199.00 |
VC Group and associates | 48 428.00 | 48 428.00 | | 48 428.00 |
VG Loans with a maturity of up to one year at origin | 88 875.00 | 88 875.00 | | 88 875.00 |
VH Loans with a maturity of more than one year at origin | 1 724 583.00 | 890 833.00 | 803 750.00 | 1 724 583.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 84 137.00 | 84 137.00 | | 84 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 820.00 | 55 820.00 | | 55 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 93 253.00 | 93 253.00 | | 93 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 244.00 | 7 342 906.00 | 318 338.00 | 7 661 244.00 |
VW VAT | 197 456.00 | 197 456.00 | | 197 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917 108.00 | 7 083 358.00 | 803 750.00 | 7 917 108.00 |
