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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 259 302.00 | 258 704.00 | 598.00 | 259 302.00 |
AR Technical installations, industrial equipment and tools | 1 618 874.00 | 1 539 941.00 | 78 933.00 | 1 618 874.00 |
AT Other tangible assets | 3 677 294.00 | 3 523 078.00 | 154 216.00 | 3 677 294.00 |
BB Receivables related to investments | 933 226.00 | | 933 226.00 | 933 226.00 |
BF Loans | 70 622.00 | | 70 622.00 | 70 622.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 299 596.00 | 5 321 723.00 | 1 977 873.00 | 7 299 596.00 |
BL Raw materials, supplies | 21 317.00 | | 21 317.00 | 21 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 404.00 | 32 363.00 | 30 041.00 | 62 404.00 |
BZ Other receivables | 449 439.00 | | 449 439.00 | 449 439.00 |
CF Cash and cash equivalents | 960 031.00 | | 960 031.00 | 960 031.00 |
CH Prepaid expenses | 35 710.00 | | 35 710.00 | 35 710.00 |
CJ TOTAL (II) | 1 528 901.00 | 32 363.00 | 1 496 538.00 | 1 528 901.00 |
CO Grand total (0 to V) | 8 828 497.00 | 5 354 086.00 | 3 474 411.00 | 8 828 497.00 |
CP Shares due in less than one year | 112 715.00 | | | 112 715.00 |
CU Other investments | 700 591.00 | | 700 591.00 | 700 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | -6 266 805.00 | -3 427 698.00 | | -6 266 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825 583.00 | -2 839 107.00 | | -2 825 583.00 |
DL TOTAL (I) | -8 939 888.00 | -6 114 305.00 | | -8 939 888.00 |
DP Provisions for Risks | 193 864.00 | 132 673.00 | | 193 864.00 |
DR TOTAL (IV) | 193 864.00 | 132 673.00 | | 193 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 586.00 | 43 443.00 | | 1 322 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 870 958.00 | 7 182 055.00 | | 8 870 958.00 |
DW Advances and down payments received on current orders | 873 359.00 | 418 513.00 | | 873 359.00 |
DX Trade payables and related accounts | 353 751.00 | 786 907.00 | | 353 751.00 |
DY Tax and social security liabilities | 593 253.00 | 880 557.00 | | 593 253.00 |
DZ Fixed asset liabilities and related accounts | | 9 317.00 | | |
EA Other liabilities | 206 529.00 | 213 328.00 | | 206 529.00 |
EC TOTAL (IV) | 12 220 435.00 | 9 534 119.00 | | 12 220 435.00 |
EE Grand total (I to V) | 3 474 411.00 | 3 552 488.00 | | 3 474 411.00 |
EI Including equity loans | 8 870 958.00 | | | 8 870 958.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 3 059 312.00 | | 3 059 312.00 | 3 059 312.00 |
FJ Net sales | 3 059 492.00 | | 3 059 492.00 | 3 059 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 320.00 | |
FR Total operating income (I) | | | 3 129 812.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 153 129.00 | |
FV Inventory change (raw materials and supplies) | | | 27 237.00 | |
FW Other purchases and external expenses | | | 4 153 506.00 | |
FX Taxes, duties, and similar payments | | | 81 174.00 | |
FY Salaries and Wages | | | 953 232.00 | |
FZ Social Security Contributions | | | 245 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 190.00 | |
GE Other Expenses | | | 47 087.00 | |
GF Total Operating Expenses (II) | | | 5 867 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 715.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 11 759.00 | |
GR Interest and similar expenses | | | 104 599.00 | |
GS Negative differences of foreign exchange | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 107 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 833 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 790.00 | 10 986.00 | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | 10 986.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 188.00 | 11 175.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 11 175.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 602.00 | -189.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 361.00 | 8 206 066.00 | | 3 149 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 944.00 | 11 045 173.00 | | 5 974 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825 583.00 | -2 839 107.00 | | -2 825 583.00 |
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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 | 7 192 599.00 | | 172 088.00 | 7 192 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 090.00 | 1 704 489.00 | |
I4 DECREASES Grand Total | | 65 090.00 | 7 299 596.00 | |
IO DECREASES Total including other intangible assets | | | 298 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 939.00 | | | 298 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 398.00 | | 3 770.00 | 5 292 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 262.00 | | 168 318.00 | 1 601 262.00 |
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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 | 5 198 979.00 | 122 744.00 | | 5 198 979.00 |
PE DEPRECIATION Total including other intangible assets | 255 165.00 | 3 539.00 | | 255 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 943 814.00 | 119 205.00 | | 4 943 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 673.00 | 83 190.00 | 22 000.00 | 132 673.00 |
6T Receivables | 39 061.00 | | 6 698.00 | 39 061.00 |
7B Total provisions for depreciation | 39 061.00 | | 6 698.00 | 39 061.00 |
7C Grand total | 171 735.00 | 83 190.00 | 28 698.00 | 171 735.00 |
UE of which provisions and reversals: - Operating | | 83 190.00 | 28 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 933 226.00 | 109 554.00 | 823 672.00 | 933 226.00 |
UP Loans | 70 622.00 | 3 111.00 | 67 511.00 | 70 622.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 26 358.00 | 26 358.00 | | 26 358.00 |
UY Staff and related accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
UZ Social Security, other social security organizations | 58 379.00 | 58 379.00 | | 58 379.00 |
VA Doubtful or disputed receivables | 36 047.00 | 36 047.00 | | 36 047.00 |
VB VAT | 223 877.00 | 223 877.00 | | 223 877.00 |
VP Miscellaneous | 105 487.00 | 105 487.00 | | 105 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 020.00 | 41 020.00 | | 41 020.00 |
VS Prepaid expenses | 35 710.00 | 35 710.00 | | 35 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 451.00 | 660 268.00 | 891 183.00 | 1 551 451.00 |
