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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 | 38 714.00 | 9 999.00 | 28 715.00 | 38 714.00 |
AH Goodwill | 7 463 701.00 | | 7 463 701.00 | 7 463 701.00 |
AT Other tangible assets | 144 516.00 | 86 260.00 | 58 256.00 | 144 516.00 |
BH Other financial assets | 139 575.00 | | 139 575.00 | 139 575.00 |
BJ TOTAL (I) | 7 811 506.00 | 96 258.00 | 7 715 247.00 | 7 811 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 382 109.00 | | 2 382 109.00 | 2 382 109.00 |
BZ Other receivables | 1 282 988.00 | | 1 282 988.00 | 1 282 988.00 |
CF Cash and cash equivalents | 16 392 987.00 | | 16 392 987.00 | 16 392 987.00 |
CH Prepaid expenses | 176 787.00 | | 176 787.00 | 176 787.00 |
CJ TOTAL (II) | 20 234 872.00 | | 20 234 872.00 | 20 234 872.00 |
CO Grand total (0 to V) | 28 046 377.00 | 96 258.00 | 27 950 119.00 | 28 046 377.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 751.00 | 15 212.00 | | 19 751.00 |
DB Share, merger, contribution premiums, etc. | 23 918 917.00 | 8 914 105.00 | | 23 918 917.00 |
DH Retained earnings | -1 921 062.00 | -964 368.00 | | -1 921 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 960.00 | -956 694.00 | | -756 960.00 |
DL TOTAL (I) | 21 260 645.00 | 7 008 255.00 | | 21 260 645.00 |
DS Convertible Bond Issues | 1 379.00 | 1 379.00 | | 1 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 409.00 | 1 671 835.00 | | 1 476 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 534.00 | 107 786.00 | | 71 534.00 |
DX Trade payables and related accounts | 372 745.00 | 102 221.00 | | 372 745.00 |
DY Tax and social security liabilities | 2 119 787.00 | 1 620 313.00 | | 2 119 787.00 |
EA Other liabilities | 253 434.00 | 76 161.00 | | 253 434.00 |
EB Prepaid income (2) | 2 394 187.00 | 1 722 631.00 | | 2 394 187.00 |
EC TOTAL (IV) | 6 689 474.00 | 5 302 327.00 | | 6 689 474.00 |
EE Grand total (I to V) | 27 950 119.00 | 12 310 582.00 | | 27 950 119.00 |
EG Accrued income and payables due within one year | 2 373 131.00 | 1 722 631.00 | | 2 373 131.00 |
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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 | 6 895 277.00 | | 6 895 277.00 | 6 895 277.00 |
FJ Net sales | 6 895 277.00 | | 6 895 277.00 | 6 895 277.00 |
FO Operating subsidies | | | 88 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 953.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 7 009 950.00 | |
FW Other purchases and external expenses | | | 2 473 788.00 | |
FX Taxes, duties, and similar payments | | | 81 377.00 | |
FY Salaries and Wages | | | 3 719 605.00 | |
FZ Social Security Contributions | | | 1 495 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 040.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 7 798 754.00 | |
GG - OPERATING RESULT (I - II) | | | -788 804.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45 253.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 45 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -77 670.00 | -77 670.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 951.00 | 4 372 976.00 | | 7 009 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 911.00 | 5 329 670.00 | | 7 766 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 960.00 | -956 694.00 | | -756 960.00 |
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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 | 7 758 707.00 | | 52 799.00 | 7 758 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 575.00 | |
I4 DECREASES Grand Total | | | 7 811 506.00 | |
IO DECREASES Total including other intangible assets | | | 7 502 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 502 415.00 | | | 7 502 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 742.00 | | 20 774.00 | 123 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 550.00 | | 32 025.00 | 132 550.00 |
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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 | 68 219.00 | 28 040.00 | | 68 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 7 265.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 485.00 | 20 775.00 | | 65 485.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8A Miscellaneous Loans and Financial Debts | 62 230.00 | 62 230.00 | | 62 230.00 |
8B Suppliers and Related Accounts | 372 745.00 | 372 745.00 | | 372 745.00 |
8C Staff and Related Accounts | 468 135.00 | 468 135.00 | | 468 135.00 |
8D Social Security and Other Social Organizations | 1 110 938.00 | 1 110 938.00 | | 1 110 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 434.00 | 253 434.00 | | 253 434.00 |
8L Deferred income | 2 394 187.00 | 2 394 187.00 | | 2 394 187.00 |
UT Other financial assets | 139 575.00 | | 139 575.00 | 139 575.00 |
UX Other trade receivables | 2 382 109.00 | 2 382 109.00 | | 2 382 109.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 52 844.00 | 52 844.00 | | 52 844.00 |
VC Group and associates | 244 475.00 | 244 475.00 | | 244 475.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 1 505 364.00 | 386 490.00 | 1 066 373.00 | 1 505 364.00 |
VI Group and Associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VK Loans repaid during the year | 219 955.00 | | | 219 955.00 |
VM Income taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
VP Miscellaneous | 155 340.00 | 155 340.00 | | 155 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 982.00 | 66 982.00 | | 66 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 243.00 | 818 243.00 | | 818 243.00 |
VS Prepaid expenses | 176 787.00 | 176 787.00 | | 176 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 460.00 | 3 841 885.00 | 139 575.00 | 3 981 460.00 |
VW VAT | 473 733.00 | 473 733.00 | | 473 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 720 837.00 | 5 601 964.00 | 1 066 373.00 | 6 720 837.00 |
