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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 | 162 110.00 | 127 346.00 | 34 764.00 | 162 110.00 |
AF Concessions, Patents and Similar Rights | 30 311.00 | 12 393.00 | 17 918.00 | 30 311.00 |
AN Land | 47 035.00 | 7 993.00 | 39 042.00 | 47 035.00 |
AP Buildings | 43 390.00 | 11 342.00 | 32 048.00 | 43 390.00 |
AT Other tangible assets | 76 445.00 | 41 458.00 | 34 987.00 | 76 445.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 2 267 201.00 | 2 180 741.00 | 86 460.00 | 2 267 201.00 |
BJ TOTAL (I) | 14 137 503.00 | 3 531 272.00 | 10 606 231.00 | 14 137 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 133 265.00 | | 2 133 265.00 | 2 133 265.00 |
BZ Other receivables | 4 003 912.00 | | 4 003 912.00 | 4 003 912.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CH Prepaid expenses | 53 061.00 | | 53 061.00 | 53 061.00 |
CJ TOTAL (II) | 6 211 837.00 | | 6 211 837.00 | 6 211 837.00 |
CO Grand total (0 to V) | 20 551 175.00 | 3 531 272.00 | 17 019 902.00 | 20 551 175.00 |
CP Shares due in less than one year | 2 227 201.00 | | | 2 227 201.00 |
CU Other investments | 11 500 512.00 | 1 150 000.00 | 10 350 512.00 | 11 500 512.00 |
CW Deferred expenses or loan issuance costs | 201 835.00 | | 201 835.00 | 201 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 999 934.00 | 5 999 934.00 | | 5 999 934.00 |
DB Share, merger, contribution premiums, etc. | 590 586.00 | 590 586.00 | | 590 586.00 |
DH Retained earnings | -207 469.00 | -1.00 | | -207 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446 094.00 | -207 468.00 | | -3 446 094.00 |
DK Regulated provisions | 80 798.00 | 476.00 | | 80 798.00 |
DL TOTAL (I) | 3 017 756.00 | 6 383 528.00 | | 3 017 756.00 |
DQ Provisions for Expenses | 2 630.00 | | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | | | 2 630.00 |
DS Convertible Bond Issues | 2 004 040.00 | 2 004 040.00 | | 2 004 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 889 003.00 | 137 717.00 | | 5 889 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527 094.00 | 1 093 125.00 | | 4 527 094.00 |
DX Trade payables and related accounts | 492 137.00 | 281 774.00 | | 492 137.00 |
DY Tax and social security liabilities | 953 943.00 | 299 811.00 | | 953 943.00 |
EA Other liabilities | 133 300.00 | 1 144 200.00 | | 133 300.00 |
EC TOTAL (IV) | 13 999 517.00 | 4 960 667.00 | | 13 999 517.00 |
EE Grand total (I to V) | 17 019 902.00 | 11 344 195.00 | | 17 019 902.00 |
EI Including equity loans | 4 527 094.00 | | | 4 527 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -111 083.00 | | -111 083.00 | -111 083.00 |
FG Production sold - services | 2 417 701.00 | | 2 417 701.00 | 2 417 701.00 |
FJ Net sales | 2 306 618.00 | | 2 306 618.00 | 2 306 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 412 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 708.00 | |
FW Other purchases and external expenses | | | 1 440 244.00 | |
FX Taxes, duties, and similar payments | | | 48 698.00 | |
FY Salaries and Wages | | | 562 609.00 | |
FZ Social Security Contributions | | | 214 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 415 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 889.00 | |
GP Total financial income (V) | | | 30 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333 370.00 | |
GR Interest and similar expenses | | | 216 729.00 | |
GU Total financial expenses (VI) | | | 3 550 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 521 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HE Exceptional expenses on management operations | 24 875.00 | 14 796.00 | | 24 875.00 |
HF Exceptional expenses on capital transactions | 92.00 | 5 229.00 | | 92.00 |
HG Exceptional depreciation and provisions | 14 677.00 | 476.00 | | 14 677.00 |
HH Total exceptional expenses (VIII) | 39 644.00 | 20 500.00 | | 39 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 644.00 | -20 247.00 | | -39 644.00 |
HK Income tax | -115 432.00 | | | -115 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 808.00 | 2 221 174.00 | | 2 443 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 889 903.00 | 2 428 642.00 | | 5 889 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 446 094.00 | -207 468.00 | | -3 446 094.00 |
HP References: Equipment leasing | 13 480.00 | 26 676.00 | | 13 480.00 |
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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 | 7 342 843.00 | | 6 902 331.00 | 7 342 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 110.00 | | | 162 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 885 672.00 | |
I4 DECREASES Grand Total | | 212.00 | 14 244 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 166 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 011.00 | | 3 300.00 | 27 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 330.00 | | 21 752.00 | 145 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008 392.00 | 212.00 | 6 877 280.00 | 7 008 392.00 |
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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 | 132 728.00 | 67 924.00 | 120.00 | 132 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 922.00 | 32 424.00 | | 94 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | 6 111.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 524.00 | 29 389.00 | 120.00 | 31 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 21 807 410.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476.00 | 80 322.00 | | 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 630.00 | | |
7B Total provisions for depreciation | | 3 330 741.00 | | |
7C Grand total | 476.00 | 3 413 693.00 | | 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 333 370.00 | | |
UJ - Exceptional | | 14 677.00 | | |
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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 | 2 004 040.00 | | | 2 004 040.00 |
8A Miscellaneous Loans and Financial Debts | 29 374.00 | 29 374.00 | | 29 374.00 |
8B Suppliers and Related Accounts | 492 137.00 | 492 137.00 | | 492 137.00 |
8C Staff and Related Accounts | 99 292.00 | 99 292.00 | | 99 292.00 |
8D Social Security and Other Social Organizations | 190 884.00 | 190 884.00 | | 190 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 300.00 | 133 300.00 | | 133 300.00 |
UT Other financial assets | 2 267 201.00 | 2 227 201.00 | | 2 267 201.00 |
UX Other trade receivables | 2 133 265.00 | | | 2 133 265.00 |
UY Staff and related accounts | 20 050.00 | | | 20 050.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VB VAT | 309 659.00 | | | 309 659.00 |
VC Group and associates | 3 311 883.00 | | | 3 311 883.00 |
VG Loans with a maturity of up to one year at origin | 350 447.00 | 350 447.00 | | 350 447.00 |
VH Loans with a maturity of more than one year at origin | 5 538 557.00 | 812 557.00 | 3 338 000.00 | 5 538 557.00 |
VI Group and Associates | 4 497 720.00 | 4 497 720.00 | | 4 497 720.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 304 300.00 | | | 304 300.00 |
VM Income taxes | 114 429.00 | | | 114 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 875.00 | 309 875.00 | | 309 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 044.00 | | | 247 044.00 |
VS Prepaid expenses | 53 061.00 | | | 53 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 457 439.00 | 8 417 439.00 | 40 000.00 | 8 457 439.00 |
VW VAT | 353 892.00 | 353 892.00 | | 353 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 999 517.00 | 7 269 477.00 | 3 338 000.00 | 13 999 517.00 |
