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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 | 744 558.00 | 525 158.00 | 219 400.00 | 744 558.00 |
AJ Other Intangible Assets | 1 454.00 | 1 454.00 | | 1 454.00 |
AR Technical installations, industrial equipment and tools | 41 690.00 | 35 611.00 | 6 079.00 | 41 690.00 |
AT Other tangible assets | 11 540.00 | 10 873.00 | 668.00 | 11 540.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 800 244.00 | 573 096.00 | 227 148.00 | 800 244.00 |
BT Goods | 193 587.00 | | 193 587.00 | 193 587.00 |
BX Customers and related accounts | 56 032.00 | | 56 032.00 | 56 032.00 |
BZ Other receivables | 55 534.00 | | 55 534.00 | 55 534.00 |
CF Cash and cash equivalents | 210 201.00 | | 210 201.00 | 210 201.00 |
CJ TOTAL (II) | 515 354.00 | | 515 354.00 | 515 354.00 |
CM Bond redemption premiums (IV) | 72 414.00 | | 72 414.00 | 72 414.00 |
CN Currency translation adjustments (V) | 423.00 | | 423.00 | 423.00 |
CO Grand total (0 to V) | 1 388 434.00 | 573 096.00 | 815 339.00 | 1 388 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 510.00 | | | 311 510.00 |
DB Share, merger, contribution premiums, etc. | 1 470 490.00 | | | 1 470 490.00 |
DH Retained earnings | -1 449 031.00 | | | -1 449 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 538.00 | | | -219 538.00 |
DL TOTAL (I) | 113 431.00 | | | 113 431.00 |
DQ Provisions for Expenses | 423.00 | | | 423.00 |
DR TOTAL (IV) | 423.00 | | | 423.00 |
DS Convertible Bond Issues | 408 429.00 | | | 408 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | | | 11 201.00 |
DX Trade payables and related accounts | 109 410.00 | | | 109 410.00 |
DY Tax and social security liabilities | 35 062.00 | | | 35 062.00 |
DZ Fixed asset liabilities and related accounts | 137 384.00 | | | 137 384.00 |
EC TOTAL (IV) | 701 485.00 | | | 701 485.00 |
EE Grand total (I to V) | 815 339.00 | | | 815 339.00 |
EG Accrued income and payables due within one year | 701 485.00 | | | 701 485.00 |
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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 | 871 254.00 | 35 033.00 | 906 288.00 | 871 254.00 |
FG Production sold - services | 37 868.00 | | 37 868.00 | 37 868.00 |
FJ Net sales | 909 122.00 | 35 033.00 | 944 156.00 | 909 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 778.00 | |
FQ Other income | | | 19 842.00 | |
FR Total operating income (I) | | | 1 300 776.00 | |
FS Purchases of goods (including customs duties) | | | 617 392.00 | |
FT Inventory change (goods) | | | 52 705.00 | |
FW Other purchases and external expenses | | | 286 790.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 76 984.00 | |
FZ Social Security Contributions | | | 37 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 243.00 | |
GF Total Operating Expenses (II) | | | 1 150 331.00 | |
GG - OPERATING RESULT (I - II) | | | 150 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GN Positive exchange differences | | | 7 585.00 | |
GP Total financial income (V) | | | 8 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 424.00 | |
GR Interest and similar expenses | | | 360 681.00 | |
GS Negative differences of foreign exchange | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 378 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 000.00 | | | 19 000.00 |
HA Exceptional income from management transactions | 846.00 | | | 846.00 |
HD Total exceptional income (VII) | 846.00 | | | 846.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 824.00 | | | 1 309 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 363.00 | | | 1 529 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 538.00 | | | -219 538.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | 1 267 244.00 | | 60 000.00 | 1 267 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 527 000.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 527 000.00 | 800 244.00 | |
IO DECREASES Total including other intangible assets | | | 746 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 012.00 | | 60 000.00 | 686 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 230.00 | | | 53 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 002.00 | | | 528 002.00 |
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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 | 4 844.00 | | | 4 844.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 120.00 | 303.00 | | 120.00 |
7B Total provisions for depreciation | 336 658.00 | | 336 658.00 | 336 658.00 |
7C Grand total | 336 778.00 | 303.00 | 336 658.00 | 336 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 629.00 | 419 629.00 | | 419 629.00 |
8B Suppliers and Related Accounts | 109 410.00 | 109 410.00 | | 109 410.00 |
8C Staff and Related Accounts | 766.00 | 766.00 | | 766.00 |
8D Social Security and Other Social Organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 384.00 | 137 384.00 | | 137 384.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 56 032.00 | | | 56 032.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 44 785.00 | | | 44 785.00 |
VM Income taxes | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 568.00 | 111 566.00 | 1 002.00 | 112 568.00 |
VX Guaranteed Bonds | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 485.00 | 701 485.00 | | 701 485.00 |
