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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 | 17 376.00 | 5 376.00 | 12 000.00 | 17 376.00 |
AH Goodwill | 403 854.00 | | 403 854.00 | 403 854.00 |
AJ Other Intangible Assets | 4 771 634.00 | | 4 771 634.00 | 4 771 634.00 |
AP Buildings | 2 573 020.00 | 1 350 546.00 | 1 222 474.00 | 2 573 020.00 |
AR Technical installations, industrial equipment and tools | 22 141.00 | 17 176.00 | 4 966.00 | 22 141.00 |
AT Other tangible assets | 580 427.00 | 245 529.00 | 334 898.00 | 580 427.00 |
AX Advances and down payments | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 55 750.00 | | 55 750.00 | 55 750.00 |
BJ TOTAL (I) | 8 425 613.00 | 1 618 627.00 | 6 806 986.00 | 8 425 613.00 |
BL Raw materials, supplies | 5 977.00 | | 5 977.00 | 5 977.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 778.00 | | 42 778.00 | 42 778.00 |
CF Cash and cash equivalents | 285 337.00 | | 285 337.00 | 285 337.00 |
CH Prepaid expenses | 19 184.00 | | 19 184.00 | 19 184.00 |
CJ TOTAL (II) | 353 275.00 | | 353 275.00 | 353 275.00 |
CO Grand total (0 to V) | 8 778 888.00 | 1 618 627.00 | 7 160 261.00 | 8 778 888.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 770.00 | 3 443 770.00 | | 3 443 770.00 |
DH Retained earnings | -383 523.00 | -364 108.00 | | -383 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 773.00 | -19 415.00 | | -366 773.00 |
DL TOTAL (I) | 2 693 474.00 | 3 060 247.00 | | 2 693 474.00 |
DS Convertible Bond Issues | 1 273 750.00 | 1 201 651.00 | | 1 273 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 133.00 | 3 103 194.00 | | 2 980 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 5 646.00 | | 46.00 |
DW Advances and down payments received on current orders | 33 386.00 | 66 853.00 | | 33 386.00 |
DX Trade payables and related accounts | 53 454.00 | 89 082.00 | | 53 454.00 |
DY Tax and social security liabilities | 115 198.00 | 117 019.00 | | 115 198.00 |
DZ Fixed asset liabilities and related accounts | 10 607.00 | | | 10 607.00 |
EA Other liabilities | 214.00 | 14.00 | | 214.00 |
EC TOTAL (IV) | 4 466 788.00 | 4 583 459.00 | | 4 466 788.00 |
EE Grand total (I to V) | 7 160 261.00 | 7 643 706.00 | | 7 160 261.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 1 124 342.00 | | 1 124 342.00 | 1 124 342.00 |
FJ Net sales | 1 124 342.00 | | 1 124 342.00 | 1 124 342.00 |
FN Capitalized production | | | 7 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 132 963.00 | |
FU Purchases of raw materials and other supplies | | | 46 388.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 444 971.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 323 516.00 | |
FZ Social Security Contributions | | | 97 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 696.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 269 646.00 | |
GG - OPERATING RESULT (I - II) | | | -136 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 228 406.00 | |
GU Total financial expenses (VI) | | | 228 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 098.00 | 24 429.00 | | 6 098.00 |
HD Total exceptional income (VII) | 6 098.00 | 24 429.00 | | 6 098.00 |
HE Exceptional expenses on management operations | 2 340.00 | 1 150.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 5 449.00 | 28 535.00 | | 5 449.00 |
HH Total exceptional expenses (VIII) | 7 788.00 | 29 685.00 | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -5 256.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 068.00 | 1 675 204.00 | | 1 139 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 841.00 | 1 694 619.00 | | 1 505 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 773.00 | -19 415.00 | | -366 773.00 |
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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 | 8 389 924.00 | | 92 450.00 | 8 389 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 750.00 | |
I4 DECREASES Grand Total | 32 030.00 | 24 731.00 | 8 425 613.00 | 32 030.00 |
IO DECREASES Total including other intangible assets | | | 5 192 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 030.00 | 24 731.00 | 3 176 999.00 | 32 030.00 |
KD ACQUISITIONS Total including other intangible assets | 5 192 864.00 | | | 5 192 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 925.00 | | 89 835.00 | 3 143 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 135.00 | | 2 615.00 | 53 135.00 |
NC DECREASES Transfers to advances and down payments | 1 410.00 | | | 1 410.00 |
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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 | 1 293 213.00 | 344 696.00 | 19 282.00 | 1 293 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 837.00 | 344 696.00 | 19 282.00 | 1 287 837.00 |
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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 | 1 273 750.00 | | 1 273 750.00 | 1 273 750.00 |
8B Suppliers and Related Accounts | 53 454.00 | 53 454.00 | | 53 454.00 |
8C Staff and Related Accounts | 37 728.00 | 37 728.00 | | 37 728.00 |
8D Social Security and Other Social Organizations | 44 394.00 | 44 394.00 | | 44 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 55 750.00 | | 55 750.00 | 55 750.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VC Group and associates | 24 450.00 | 24 450.00 | | 24 450.00 |
VG Loans with a maturity of up to one year at origin | 52 714.00 | 52 714.00 | | 52 714.00 |
VH Loans with a maturity of more than one year at origin | 2 927 419.00 | 176 015.00 | 1 041 456.00 | 2 927 419.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 138 314.00 | | | 138 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 971.00 | 26 971.00 | | 26 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 19 184.00 | 19 184.00 | | 19 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 712.00 | 61 962.00 | 55 750.00 | 117 712.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 433 402.00 | 408 248.00 | 2 315 206.00 | 4 433 402.00 |
