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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 | 34 170.00 | 23 350.00 | 10 821.00 | 34 170.00 |
AJ Other Intangible Assets | 123 160.00 | 82 837.00 | 40 323.00 | 123 160.00 |
AT Other tangible assets | 2 306.00 | 1 073.00 | 1 232.00 | 2 306.00 |
BJ TOTAL (I) | 1 912 250.00 | 107 260.00 | 1 804 989.00 | 1 912 250.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 2 396 981.00 | | 2 396 981.00 | 2 396 981.00 |
BZ Other receivables | 11 011 542.00 | | 11 011 542.00 | 11 011 542.00 |
CF Cash and cash equivalents | 243 233.00 | | 243 233.00 | 243 233.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 13 683 555.00 | | 13 683 555.00 | 13 683 555.00 |
CO Grand total (0 to V) | 15 595 805.00 | 107 260.00 | 15 488 544.00 | 15 595 805.00 |
CU Other investments | 1 752 614.00 | | 1 752 614.00 | 1 752 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 279.00 | 4 051 279.00 | | 4 051 279.00 |
DH Retained earnings | -2 867 394.00 | -1 525 242.00 | | -2 867 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 927.00 | -1 342 152.00 | | -750 927.00 |
DK Regulated provisions | 1 314 420.00 | 963 897.00 | | 1 314 420.00 |
DL TOTAL (I) | 1 747 377.00 | 2 147 782.00 | | 1 747 377.00 |
DS Convertible Bond Issues | 8 684 500.00 | 7 895 000.00 | | 8 684 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 767.00 | 3 100 000.00 | | 1 731 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 478.00 | 2 043 157.00 | | 2 040 478.00 |
DW Advances and down payments received on current orders | 24 000.00 | 12 227.00 | | 24 000.00 |
DX Trade payables and related accounts | 363 294.00 | 526 249.00 | | 363 294.00 |
DY Tax and social security liabilities | 897 129.00 | 583 342.00 | | 897 129.00 |
EA Other liabilities | | 145 713.00 | | |
EC TOTAL (IV) | 13 741 167.00 | 14 305 689.00 | | 13 741 167.00 |
EE Grand total (I to V) | 15 488 544.00 | 16 453 471.00 | | 15 488 544.00 |
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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 | 1 026 000.00 | 427 581.00 | 1 453 581.00 | 1 026 000.00 |
FJ Net sales | 1 026 000.00 | 427 581.00 | 1 453 581.00 | 1 026 000.00 |
FN Capitalized production | | | 8 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 474 605.00 | |
FW Other purchases and external expenses | | | 286 010.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 853 500.00 | |
FZ Social Security Contributions | | | 375 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 623.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 572 874.00 | |
GG - OPERATING RESULT (I - II) | | | -98 269.00 | |
GL Other interest and similar income | | | 237 646.00 | |
GP Total financial income (V) | | | 237 646.00 | |
GR Interest and similar expenses | | | 853 150.00 | |
GU Total financial expenses (VI) | | | 853 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 407.00 | | |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HG Exceptional depreciation and provisions | 350 523.00 | 350 523.00 | | 350 523.00 |
HH Total exceptional expenses (VIII) | 350 523.00 | 352 101.00 | | 350 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 523.00 | -352 101.00 | | -350 523.00 |
HK Income tax | -313 368.00 | | | -313 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 251.00 | 1 190 463.00 | | 1 712 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 178.00 | 2 532 615.00 | | 2 463 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 927.00 | -1 342 152.00 | | -750 927.00 |
HP References: Equipment leasing | 2 672.00 | | | 2 672.00 |
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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 | 1 903 565.00 | | 8 685.00 | 1 903 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 614.00 | |
I4 DECREASES Grand Total | | | 1 912 250.00 | |
IO DECREASES Total including other intangible assets | | | 157 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 646.00 | | 8 685.00 | 148 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 614.00 | | | 1 752 614.00 |
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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 | 69 638.00 | 37 622.00 | | 69 638.00 |
PE DEPRECIATION Total including other intangible assets | 69 026.00 | 37 161.00 | | 69 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 461.00 | | 612.00 |
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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 | 963 897.00 | 350 523.00 | | 963 897.00 |
7C Grand total | 963 897.00 | 350 523.00 | | 963 897.00 |
UJ - Exceptional | | 350 523.00 | | |
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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 | 8 684 500.00 | | | 8 684 500.00 |
8A Miscellaneous Loans and Financial Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
8B Suppliers and Related Accounts | 363 294.00 | 363 294.00 | | 363 294.00 |
8C Staff and Related Accounts | 221 105.00 | 221 105.00 | | 221 105.00 |
8D Social Security and Other Social Organizations | 318 880.00 | 318 880.00 | | 318 880.00 |
UX Other trade receivables | 2 396 981.00 | 2 396 981.00 | | 2 396 981.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 72 206.00 | 72 206.00 | | 72 206.00 |
VC Group and associates | 10 932 851.00 | 10 932 851.00 | | 10 932 851.00 |
VH Loans with a maturity of more than one year at origin | 1 731 767.00 | 620 000.00 | 1 111 767.00 | 1 731 767.00 |
VI Group and Associates | 2 036 515.00 | 2 036 515.00 | | 2 036 515.00 |
VK Loans repaid during the year | 1 368 233.00 | | | 1 368 233.00 |
VP Miscellaneous | 4 493.00 | 4 493.00 | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 26 477.00 | 26 477.00 | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435 000.00 | 13 435 000.00 | | 13 435 000.00 |
VW VAT | 349 855.00 | 349 855.00 | | 349 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 717 167.00 | 3 920 900.00 | 1 111 767.00 | 13 717 167.00 |
