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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 | 91 065.00 | 49 956.00 | 41 109.00 | 91 065.00 |
AH Goodwill | 14 075.00 | | 14 075.00 | 14 075.00 |
AJ Other Intangible Assets | 2 487 428.00 | | 2 487 428.00 | 2 487 428.00 |
AR Technical installations, industrial equipment and tools | 261 599.00 | 194 007.00 | 67 592.00 | 261 599.00 |
AT Other tangible assets | 131 184.00 | 64 958.00 | 66 225.00 | 131 184.00 |
BH Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
BJ TOTAL (I) | 5 298 370.00 | 308 921.00 | 4 989 448.00 | 5 298 370.00 |
BX Customers and related accounts | 16 278.00 | 13 565.00 | 2 713.00 | 16 278.00 |
BZ Other receivables | 1 922 087.00 | | 1 922 087.00 | 1 922 087.00 |
CD Marketable securities | 33 142.00 | | 33 142.00 | 33 142.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 2 003 451.00 | 13 565.00 | 1 989 886.00 | 2 003 451.00 |
CM Bond redemption premiums (IV) | 55 550.00 | | 55 550.00 | 55 550.00 |
CO Grand total (0 to V) | 7 357 371.00 | 322 486.00 | 7 034 884.00 | 7 357 371.00 |
CU Other investments | 2 285 950.00 | | 2 285 950.00 | 2 285 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 314.00 | 578 314.00 | | 578 314.00 |
DB Share, merger, contribution premiums, etc. | 1 320 952.00 | 1 320 952.00 | | 1 320 952.00 |
DD Legal reserve (1) | 33 528.00 | 33 526.00 | | 33 528.00 |
DH Retained earnings | -399 733.00 | 467 270.00 | | -399 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 080.00 | -867 003.00 | | -1 372 080.00 |
DL TOTAL (I) | 160 979.00 | 1 533 060.00 | | 160 979.00 |
DS Convertible Bond Issues | 2 422 335.00 | 2 422 336.00 | | 2 422 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 920.00 | 1 458 418.00 | | 1 245 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413 394.00 | 1 557 598.00 | | 2 413 394.00 |
DX Trade payables and related accounts | 414 721.00 | 245 606.00 | | 414 721.00 |
DY Tax and social security liabilities | 364 300.00 | 303 687.00 | | 364 300.00 |
DZ Fixed asset liabilities and related accounts | 13 235.00 | | | 13 235.00 |
EA Other liabilities | | 20 464.00 | | |
EC TOTAL (IV) | 6 873 906.00 | 6 008 107.00 | | 6 873 906.00 |
EE Grand total (I to V) | 7 034 884.00 | 7 541 167.00 | | 7 034 884.00 |
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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 | 1 309 501.00 | | 1 309 501.00 | 1 309 501.00 |
FJ Net sales | 1 309 501.00 | | 1 309 501.00 | 1 309 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 317 225.00 | |
FW Other purchases and external expenses | | | 1 992 224.00 | |
FX Taxes, duties, and similar payments | | | 35 219.00 | |
FY Salaries and Wages | | | 319 320.00 | |
FZ Social Security Contributions | | | 96 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 565.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 2 577 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 260 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 385.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 16 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 034.00 | |
GR Interest and similar expenses | | | 68 735.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 177 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 968.00 | 11 606.00 | | 49 968.00 |
HB Exceptional income from capital transactions | 161 976.00 | | | 161 976.00 |
HD Total exceptional income (VII) | 211 944.00 | 11 606.00 | | 211 944.00 |
HE Exceptional expenses on management operations | 28 771.00 | 123 505.00 | | 28 771.00 |
HF Exceptional expenses on capital transactions | 186 752.00 | 700.00 | | 186 752.00 |
HG Exceptional depreciation and provisions | | 2 946.00 | | |
HH Total exceptional expenses (VIII) | 215 523.00 | 127 150.00 | | 215 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -115 545.00 | | -3 579.00 |
HK Income tax | -53 315.00 | -93 723.00 | | -53 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 674.00 | 1 407 663.00 | | 1 545 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 754.00 | 2 274 666.00 | | 2 917 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 080.00 | -867 003.00 | | -1 372 080.00 |
HP References: Equipment leasing | 216 625.00 | 227 129.00 | | 216 625.00 |
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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 | 5 146 175.00 | | 399 213.00 | 5 146 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 2 313 020.00 | |
I4 DECREASES Grand Total | | 247 018.00 | 5 298 370.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 2 592 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 468.00 | 392 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560 610.00 | | 32 378.00 | 2 560 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 295.00 | | 356 955.00 | 282 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 270.00 | | 9 880.00 | 2 303 270.00 |
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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 | 250 973.00 | 118 215.00 | 60 266.00 | 250 973.00 |
PE DEPRECIATION Total including other intangible assets | 26 205.00 | 23 751.00 | | 26 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 767.00 | 94 464.00 | 60 266.00 | 224 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 565.00 | | |
7C Grand total | | 13 565.00 | | |
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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 | 2 422 336.00 | 2 422 336.00 | | 2 422 336.00 |
8A Miscellaneous Loans and Financial Debts | 25 181.00 | 25 181.00 | | 25 181.00 |
8B Suppliers and Related Accounts | 414 721.00 | 414 721.00 | | 414 721.00 |
8C Staff and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8D Social Security and Other Social Organizations | 229 544.00 | 229 544.00 | | 229 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 27 070.00 | | 27 070.00 | 27 070.00 |
UX Other trade receivables | 16 278.00 | 16 278.00 | | 16 278.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
VB VAT | 39 895.00 | 39 895.00 | | 39 895.00 |
VC Group and associates | 1 631 306.00 | 1 631 306.00 | | 1 631 306.00 |
VG Loans with a maturity of up to one year at origin | 761 407.00 | 761 407.00 | | 761 407.00 |
VH Loans with a maturity of more than one year at origin | 484 513.00 | 381 033.00 | 103 480.00 | 484 513.00 |
VI Group and Associates | 2 388 213.00 | 2 388 213.00 | | 2 388 213.00 |
VJ Loans taken out during the year | 343 029.00 | | | 343 029.00 |
VK Loans repaid during the year | 164 829.00 | | | 164 829.00 |
VM Income taxes | 111 320.00 | 111 320.00 | | 111 320.00 |
VN Other taxes, similar payments | 679.00 | 679.00 | | 679.00 |
VP Miscellaneous | 53 315.00 | 53 315.00 | | 53 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 159.00 | 14 159.00 | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 184.00 | 81 184.00 | | 81 184.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 061.00 | 1 961 991.00 | 27 070.00 | 1 989 061.00 |
VW VAT | 88 937.00 | 88 937.00 | | 88 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 873 906.00 | 6 770 426.00 | 103 480.00 | 6 873 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
