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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 736.00 | 31 212.00 | 8 523.00 | 39 736.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 119 736.00 | 31 212.00 | 88 523.00 | 119 736.00 |
BL Raw materials, supplies | 145 090.00 | | 145 090.00 | 145 090.00 |
BX Customers and related accounts | 4 574 411.00 | | 4 574 411.00 | 4 574 411.00 |
BZ Other receivables | 20 247 348.00 | | 20 247 348.00 | 20 247 348.00 |
CF Cash and cash equivalents | 274 657.00 | | 274 657.00 | 274 657.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 25 254 741.00 | | 25 254 741.00 | 25 254 741.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 25 374 489.00 | 31 212.00 | 25 343 276.00 | 25 374 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 370 424.00 | 11 370 424.00 | | 11 370 424.00 |
DD Legal reserve (1) | 105 870.00 | 105 870.00 | | 105 870.00 |
DH Retained earnings | -6 351 797.00 | 3 510 601.00 | | -6 351 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 324.00 | -9 862 397.00 | | 1 015 324.00 |
DL TOTAL (I) | 7 639 821.00 | 6 624 497.00 | | 7 639 821.00 |
DN Conditional advances | 706 250.00 | 968 750.00 | | 706 250.00 |
DO TOTAL (II) | 706 250.00 | 968 750.00 | | 706 250.00 |
DP Provisions for Risks | 12.00 | 5 593.00 | | 12.00 |
DR TOTAL (IV) | 12.00 | 5 593.00 | | 12.00 |
DS Convertible Bond Issues | 9 391 103.00 | 8 554 568.00 | | 9 391 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 181.00 | 1 520 444.00 | | 4 128 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 710.00 | 5 457 630.00 | | 771 710.00 |
DX Trade payables and related accounts | 2 539 583.00 | 6 333 713.00 | | 2 539 583.00 |
DY Tax and social security liabilities | 163 718.00 | 101 495.00 | | 163 718.00 |
EA Other liabilities | 2 064.00 | 8 311 917.00 | | 2 064.00 |
EC TOTAL (IV) | 16 996 360.00 | 30 279 767.00 | | 16 996 360.00 |
ED (V) | 834.00 | 3 171.00 | | 834.00 |
EE Grand total (I to V) | 25 343 276.00 | 37 881 778.00 | | 25 343 276.00 |
EG Accrued income and payables due within one year | 8 448 257.00 | 20 225 199.00 | | 8 448 257.00 |
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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 | | 3 388 515.00 | 3 388 515.00 | |
FJ Net sales | | 3 388 515.00 | 3 388 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 10 460.00 | |
FR Total operating income (I) | | | 3 405 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 077 985.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 461 105.00 | |
FZ Social Security Contributions | | | 157 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12.00 | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 4 721 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 226.00 | |
GL Other interest and similar income | | | 666 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 185 895.00 | |
GP Total financial income (V) | | | 1 852 368.00 | |
GR Interest and similar expenses | | | 449 763.00 | |
GU Total financial expenses (VI) | | | 449 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 944.00 | | | 4 944.00 |
HB Exceptional income from capital transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 15 046.00 | 156 986.00 | | 15 046.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 156 986.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | -156 986.00 | | -10 352.00 |
HK Income tax | -939 298.00 | -3 004 600.00 | | -939 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 480.00 | 11 854 986.00 | | 5 263 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 155.00 | 21 717 383.00 | | 4 248 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 324.00 | -9 862 397.00 | | 1 015 324.00 |
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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 | 134 081.00 | | | 134 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 14 345.00 | 119 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 345.00 | 39 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 081.00 | | | 54 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 36 261.00 | 8 290.00 | 13 339.00 | 36 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 261.00 | 8 290.00 | 13 339.00 | 36 261.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 593.00 | 12.00 | 5 593.00 | 5 593.00 |
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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 | 9 391 103.00 | 2 043 000.00 | 7 348 103.00 | 9 391 103.00 |
8A Miscellaneous Loans and Financial Debts | 771 710.00 | 771 710.00 | | 771 710.00 |
8B Suppliers and Related Accounts | 2 539 583.00 | 2 539 583.00 | | 2 539 583.00 |
8C Staff and Related Accounts | 35 004.00 | 35 004.00 | | 35 004.00 |
8D Social Security and Other Social Organizations | 125 980.00 | 125 980.00 | | 125 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 4 574 411.00 | 4 574 411.00 | | 4 574 411.00 |
VB VAT | 77 422.00 | 77 422.00 | | 77 422.00 |
VC Group and associates | 19 091 701.00 | 19 091 701.00 | | 19 091 701.00 |
VG Loans with a maturity of up to one year at origin | 4 128 181.00 | 2 928 181.00 | 1 200 000.00 | 4 128 181.00 |
VJ Loans taken out during the year | 4 326 331.00 | | | 4 326 331.00 |
VK Loans repaid during the year | 5 843 798.00 | | | 5 843 798.00 |
VM Income taxes | 939 298.00 | 939 298.00 | | 939 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 927.00 | 138 927.00 | | 138 927.00 |
VS Prepaid expenses | 13 236.00 | 13 236.00 | | 13 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 914 995.00 | 24 834 995.00 | 80 000.00 | 24 914 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 996 360.00 | 8 448 257.00 | 8 548 103.00 | 16 996 360.00 |
