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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 | 75 048.00 | 43 394.00 | 31 654.00 | 75 048.00 |
AF Concessions, Patents and Similar Rights | 20 983.00 | 20 983.00 | | 20 983.00 |
AT Other tangible assets | 18 653.00 | 17 024.00 | 1 630.00 | 18 653.00 |
BH Other financial assets | 52 510.00 | | 52 510.00 | 52 510.00 |
BJ TOTAL (I) | 12 620 177.00 | 5 589 402.00 | 7 030 774.00 | 12 620 177.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 690.00 | | 13 690.00 | 13 690.00 |
BX Customers and related accounts | 1 642 249.00 | | 1 642 249.00 | 1 642 249.00 |
BZ Other receivables | 7 590 795.00 | 598 489.00 | 6 992 306.00 | 7 590 795.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CH Prepaid expenses | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 9 291 994.00 | 598 489.00 | 8 693 505.00 | 9 291 994.00 |
CO Grand total (0 to V) | 21 947 452.00 | 6 187 892.00 | 15 759 560.00 | 21 947 452.00 |
CU Other investments | 12 452 982.00 | 5 508 002.00 | 6 944 980.00 | 12 452 982.00 |
CW Deferred expenses or loan issuance costs | 35 282.00 | | 35 282.00 | 35 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 500.00 | 3 160 500.00 | | 3 160 500.00 |
DB Share, merger, contribution premiums, etc. | 3 722 100.00 | 3 722 100.00 | | 3 722 100.00 |
DC Revaluation differences | 2 551 494.00 | 2 551 494.00 | | 2 551 494.00 |
DD Legal reserve (1) | 120 150.00 | 120 150.00 | | 120 150.00 |
DH Retained earnings | -5 292 552.00 | -494 993.00 | | -5 292 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 569.00 | -4 797 559.00 | | 443 569.00 |
DK Regulated provisions | 400 281.00 | 400 281.00 | | 400 281.00 |
DL TOTAL (I) | 5 105 541.00 | 4 661 972.00 | | 5 105 541.00 |
DS Convertible Bond Issues | 948 898.00 | 895 187.00 | | 948 898.00 |
DU Loans and Debts from Credit Institutions (3) | 5 738 492.00 | 6 549 355.00 | | 5 738 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 348.00 | 1 617 724.00 | | 2 722 348.00 |
DX Trade payables and related accounts | 637 909.00 | 888 420.00 | | 637 909.00 |
DY Tax and social security liabilities | 585 291.00 | 330 938.00 | | 585 291.00 |
EA Other liabilities | 21 080.00 | 12 943.00 | | 21 080.00 |
EC TOTAL (IV) | 10 654 019.00 | 10 294 566.00 | | 10 654 019.00 |
EE Grand total (I to V) | 15 759 560.00 | 14 956 538.00 | | 15 759 560.00 |
EI Including equity loans | 2 722 348.00 | | | 2 722 348.00 |
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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 | 536 106.00 | | 536 106.00 | 536 106.00 |
FG Production sold - services | 1 314 809.00 | | 1 314 809.00 | 1 314 809.00 |
FJ Net sales | 1 850 915.00 | | 1 850 915.00 | 1 850 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 862 391.00 | |
FS Purchases of goods (including customs duties) | | | 491 015.00 | |
FT Inventory change (goods) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 711 398.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 470 310.00 | |
FZ Social Security Contributions | | | 154 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 907 272.00 | |
GG - OPERATING RESULT (I - II) | | | -44 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 884.00 | |
GP Total financial income (V) | | | 535 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 961.00 | |
GR Interest and similar expenses | | | 153 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 243 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 26 650.00 | 288.00 | | 26 650.00 |
HF Exceptional expenses on capital transactions | | 15 181.00 | | |
HH Total exceptional expenses (VIII) | 26 650.00 | 15 469.00 | | 26 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 650.00 | -15 424.00 | | -26 650.00 |
HK Income tax | -222 580.00 | -114 792.00 | | -222 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 227.00 | 1 428 538.00 | | 2 398 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 659.00 | 6 226 097.00 | | 1 954 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 569.00 | -4 797 559.00 | | 443 569.00 |
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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 | 12 599 882.00 | | 20 295.00 | 12 599 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 048.00 | | | 75 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 505 492.00 | |
I4 DECREASES Grand Total | | | 12 620 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 048.00 | |
IO DECREASES Total including other intangible assets | | | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 983.00 | | | 20 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 485 197.00 | | 20 295.00 | 12 485 197.00 |
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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 | 64 776.00 | 16 624.00 | | 64 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 384.00 | 15 010.00 | | 28 384.00 |
PE DEPRECIATION Total including other intangible assets | 20 983.00 | | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | 1 615.00 | | 15 409.00 |
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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 | 400 281.00 | | | 400 281.00 |
6X Other provisions for depreciation | 598 489.00 | | | 598 489.00 |
7B Total provisions for depreciation | 6 502 414.00 | 89 961.00 | 485 884.00 | 6 502 414.00 |
7C Grand total | 6 902 695.00 | 89 961.00 | 485 884.00 | 6 902 695.00 |
9U on fixed assets – equity investments | | | | |
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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 | 948 898.00 | | 948 898.00 | 948 898.00 |
8B Suppliers and Related Accounts | 637 909.00 | 637 909.00 | | 637 909.00 |
8C Staff and Related Accounts | 38 288.00 | 38 288.00 | | 38 288.00 |
8D Social Security and Other Social Organizations | 206 584.00 | 206 584.00 | | 206 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
UT Other financial assets | 52 510.00 | | 52 510.00 | 52 510.00 |
UX Other trade receivables | 1 642 249.00 | 1 642 249.00 | | 1 642 249.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 139 421.00 | 139 421.00 | | 139 421.00 |
VC Group and associates | 7 254 557.00 | 7 254 557.00 | | 7 254 557.00 |
VH Loans with a maturity of more than one year at origin | 5 738 492.00 | | 5 738 492.00 | 5 738 492.00 |
VI Group and Associates | 2 722 348.00 | 2 722 348.00 | | 2 722 348.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 811.00 | 185 811.00 | | 185 811.00 |
VS Prepaid expenses | 20 407.00 | 20 407.00 | | 20 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 305 962.00 | 9 253 452.00 | 52 510.00 | 9 305 962.00 |
VW VAT | 339 722.00 | 339 722.00 | | 339 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654 019.00 | 3 966 629.00 | 6 687 391.00 | 10 654 019.00 |
