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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 | 362 964.00 | 355 123.00 | 7 840.00 | 362 964.00 |
AJ Other Intangible Assets | 21 510.00 | 16 047.00 | 5 463.00 | 21 510.00 |
AR Technical installations, industrial equipment and tools | 34 665.00 | 27 448.00 | 7 217.00 | 34 665.00 |
AT Other tangible assets | 71 160.00 | 54 429.00 | 16 732.00 | 71 160.00 |
BH Other financial assets | 18 524.00 | | 18 524.00 | 18 524.00 |
BJ TOTAL (I) | 4 417 363.00 | 455 047.00 | 3 962 315.00 | 4 417 363.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 1 102 735.00 | | 1 102 735.00 | 1 102 735.00 |
BZ Other receivables | 3 561 145.00 | | 3 561 145.00 | 3 561 145.00 |
CF Cash and cash equivalents | 27 562.00 | | 27 562.00 | 27 562.00 |
CH Prepaid expenses | 29 171.00 | | 29 171.00 | 29 171.00 |
CJ TOTAL (II) | 4 720 887.00 | | 4 720 887.00 | 4 720 887.00 |
CO Grand total (0 to V) | 9 142 835.00 | 455 047.00 | 8 687 787.00 | 9 142 835.00 |
CU Other investments | 3 908 539.00 | 2 000.00 | 3 906 539.00 | 3 908 539.00 |
CW Deferred expenses or loan issuance costs | 4 585.00 | | 4 585.00 | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 510.00 | 471 510.00 | | 471 510.00 |
DB Share, merger, contribution premiums, etc. | 3 899 620.00 | 3 899 620.00 | | 3 899 620.00 |
DD Legal reserve (1) | 31 937.00 | 29 843.00 | | 31 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 781.00 | 41 882.00 | | -59 781.00 |
DK Regulated provisions | 21 027.00 | 12 307.00 | | 21 027.00 |
DL TOTAL (I) | 4 364 312.00 | 4 455 161.00 | | 4 364 312.00 |
DS Convertible Bond Issues | 728 347.00 | 700 334.00 | | 728 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 744.00 | 743 188.00 | | 1 005 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 441.00 | 1 630 291.00 | | 1 579 441.00 |
DX Trade payables and related accounts | 395 289.00 | 201 898.00 | | 395 289.00 |
DY Tax and social security liabilities | 283 353.00 | 183 794.00 | | 283 353.00 |
EA Other liabilities | 331 301.00 | 386 963.00 | | 331 301.00 |
EB Prepaid income (2) | | 2 037.00 | | |
EC TOTAL (IV) | 4 323 475.00 | 3 848 505.00 | | 4 323 475.00 |
EE Grand total (I to V) | 8 687 787.00 | 8 303 666.00 | | 8 687 787.00 |
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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 | 1 245 970.00 | 31 089.00 | 1 277 059.00 | 1 245 970.00 |
FJ Net sales | 1 245 970.00 | 31 089.00 | 1 277 059.00 | 1 245 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 714.00 | |
FQ Other income | | | 231 003.00 | |
FR Total operating income (I) | | | 1 541 776.00 | |
FU Purchases of raw materials and other supplies | | | -35 002.00 | |
FW Other purchases and external expenses | | | 575 454.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 712 868.00 | |
FZ Social Security Contributions | | | 108 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 387 544.00 | |
GG - OPERATING RESULT (I - II) | | | 154 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 416.00 | |
GP Total financial income (V) | | | 16 416.00 | |
GR Interest and similar expenses | | | 214 993.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 214 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 726.00 | | 1 354.00 |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 2 852.00 | 726.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 7 100.00 | 51 632.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | | | 2 470.00 |
HG Exceptional depreciation and provisions | 8 720.00 | 8 720.00 | | 8 720.00 |
HH Total exceptional expenses (VIII) | 18 289.00 | 60 352.00 | | 18 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 437.00 | -59 626.00 | | -15 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 045.00 | 1 930 548.00 | | 1 561 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 826.00 | 1 888 666.00 | | 1 620 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 781.00 | 41 882.00 | | -59 781.00 |
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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 | 4 117 044.00 | | 318 519.00 | 4 117 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 964.00 | | | 362 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 200.00 | 3 927 063.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 4 417 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 964.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 826.00 | | | 105 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 744.00 | | 318 519.00 | 3 626 744.00 |
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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 | 439 723.00 | 13 540.00 | 216.00 | 439 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 811.00 | 3 312.00 | | 351 811.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | 2 022.00 | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 887.00 | 8 206.00 | 216.00 | 73 887.00 |
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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 | 12 307.00 | 8 720.00 | | 12 307.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 14 307.00 | 8 720.00 | | 14 307.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 720.00 | | |
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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 | 728 347.00 | 728 347.00 | | 728 347.00 |
8A Miscellaneous Loans and Financial Debts | 467 200.00 | 467 200.00 | | 467 200.00 |
8B Suppliers and Related Accounts | 395 289.00 | 395 289.00 | | 395 289.00 |
8C Staff and Related Accounts | 108 531.00 | 108 531.00 | | 108 531.00 |
8D Social Security and Other Social Organizations | 123 212.00 | 123 212.00 | | 123 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 301.00 | 331 301.00 | | 331 301.00 |
UT Other financial assets | 18 524.00 | | 18 524.00 | 18 524.00 |
UX Other trade receivables | 1 102 735.00 | 1 102 735.00 | | 1 102 735.00 |
UZ Social Security, other social security organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
VB VAT | 80 718.00 | 80 718.00 | | 80 718.00 |
VC Group and associates | 3 298 382.00 | 3 298 382.00 | | 3 298 382.00 |
VH Loans with a maturity of more than one year at origin | 1 005 744.00 | 153 882.00 | 851 862.00 | 1 005 744.00 |
VI Group and Associates | 1 112 241.00 | 1 112 241.00 | | 1 112 241.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 337 359.00 | | | 337 359.00 |
VP Miscellaneous | 15 787.00 | 15 787.00 | | 15 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 213.00 | 146 213.00 | | 146 213.00 |
VS Prepaid expenses | 29 171.00 | 29 171.00 | | 29 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 576.00 | 4 693 052.00 | 18 524.00 | 4 711 576.00 |
VW VAT | 42 979.00 | 42 979.00 | | 42 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 475.00 | 3 471 613.00 | 851 862.00 | 4 323 475.00 |
