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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 | 7 769.00 | | 7 769.00 | 7 769.00 |
AF Concessions, Patents and Similar Rights | 11 129.00 | 7 893.00 | 3 236.00 | 11 129.00 |
AP Buildings | 12 207.00 | 531.00 | 11 676.00 | 12 207.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 587.00 | 2 548.00 | 3 135.00 |
AT Other tangible assets | 93 263.00 | 57 322.00 | 35 941.00 | 93 263.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 370 423.00 | 66 333.00 | 1 304 090.00 | 1 370 423.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 102 806.00 | | 102 806.00 | 102 806.00 |
BZ Other receivables | 745 448.00 | | 745 448.00 | 745 448.00 |
CF Cash and cash equivalents | 93 382.00 | | 93 382.00 | 93 382.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 950 308.00 | | 950 308.00 | 950 308.00 |
CO Grand total (0 to V) | 2 320 731.00 | 66 333.00 | 2 254 398.00 | 2 320 731.00 |
CS Evaluated investments - equity method | 1 227 920.00 | | 1 227 920.00 | 1 227 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 30 519.00 | 30 519.00 | | 30 519.00 |
DH Retained earnings | -208 731.00 | | | -208 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 222.00 | -68 731.00 | | 292 222.00 |
DL TOTAL (I) | 752 011.00 | 599 788.00 | | 752 011.00 |
DQ Provisions for Expenses | | 87 984.00 | | |
DR TOTAL (IV) | | 87 984.00 | | |
DS Convertible Bond Issues | | 599 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 049.00 | 338 901.00 | | 207 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 649.00 | 994 050.00 | | 884 649.00 |
DW Advances and down payments received on current orders | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 37 375.00 | 29 023.00 | | 37 375.00 |
DY Tax and social security liabilities | 274 553.00 | 73 996.00 | | 274 553.00 |
EA Other liabilities | 96 634.00 | 38 356.00 | | 96 634.00 |
EC TOTAL (IV) | 1 502 388.00 | 2 074 157.00 | | 1 502 388.00 |
EE Grand total (I to V) | 2 254 398.00 | 2 761 929.00 | | 2 254 398.00 |
EG Accrued income and payables due within one year | 1 398 076.00 | 1 241 246.00 | | 1 398 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 594 602.00 | |
FJ Net sales | | | 594 602.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 452.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 612 411.00 | |
FW Other purchases and external expenses | | | 197 655.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 315 731.00 | |
FZ Social Security Contributions | | | 115 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 669.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 659 305.00 | |
GG - OPERATING RESULT (I - II) | | | -46 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 701.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 984.00 | |
GP Total financial income (V) | | | 323 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 146 251.00 | |
GU Total financial expenses (VI) | | | 146 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 671.00 | | | 297 671.00 |
HD Total exceptional income (VII) | 297 671.00 | | | 297 671.00 |
HF Exceptional expenses on capital transactions | 132 355.00 | 267 000.00 | | 132 355.00 |
HH Total exceptional expenses (VIII) | 132 355.00 | 267 000.00 | | 132 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 316.00 | -267 000.00 | | 165 316.00 |
HK Income tax | 3 652.00 | -196 789.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 786.00 | 1 013 131.00 | | 1 233 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 563.00 | 1 081 862.00 | | 941 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 222.00 | -68 731.00 | | 292 222.00 |
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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 | 1 445 131.00 | | 57 500.00 | 1 445 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 769.00 | | | 7 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 703.00 | 1 242 920.00 | |
I4 DECREASES Grand Total | | 132 208.00 | 1 370 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 769.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 108 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 126.00 | | 2 003.00 | 9 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | 17 997.00 | 92 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 123.00 | | 37 500.00 | 1 336 123.00 |
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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 | 46 664.00 | 19 669.00 | | 46 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 629.00 | 1 264.00 | | 6 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 035.00 | 18 405.00 | | 40 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
8B Suppliers and Related Accounts | 37 374.00 | 37 374.00 | | 37 374.00 |
8C Staff and Related Accounts | 16 269.00 | 16 269.00 | | 16 269.00 |
8D Social Security and Other Social Organizations | 32 436.00 | 32 436.00 | | 32 436.00 |
8E Income Taxes | 169 152.00 | 169 152.00 | | 169 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 762.00 | 98 762.00 | | 98 762.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 102 807.00 | 102 807.00 | | 102 807.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 733 015.00 | 733 015.00 | | 733 015.00 |
VG Loans with a maturity of up to one year at origin | 17 114.00 | 17 114.00 | | 17 114.00 |
VH Loans with a maturity of more than one year at origin | 189 935.00 | 85 624.00 | 104 312.00 | 189 935.00 |
VI Group and Associates | 863 539.00 | 863 539.00 | | 863 539.00 |
VN Other taxes, similar payments | 1 888.00 | 1 888.00 | | 1 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 212.00 | 44 212.00 | | 44 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
VS Prepaid expenses | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 926.00 | 856 926.00 | 15 000.00 | 871 926.00 |
VW VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 388.00 | 1 398 076.00 | 104 312.00 | 1 502 388.00 |
