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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 | 850 661.00 | 537 208.00 | 313 453.00 | 850 661.00 |
AF Concessions, Patents and Similar Rights | 30 949.00 | 757.00 | 30 192.00 | 30 949.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 888 842.00 | 16 469.00 | 1 872 374.00 | 1 888 842.00 |
AP Buildings | 4 440 829.00 | 86 588.00 | 4 354 241.00 | 4 440 829.00 |
AR Technical installations, industrial equipment and tools | 14 109 755.00 | 963 713.00 | 13 146 042.00 | 14 109 755.00 |
AT Other tangible assets | 3 231 160.00 | 269 121.00 | 2 962 039.00 | 3 231 160.00 |
AV Fixed assets in progress | 106 254.00 | | 106 254.00 | 106 254.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 711 089.00 | | 711 089.00 | 711 089.00 |
BJ TOTAL (I) | 25 674 537.00 | 1 873 854.00 | 23 800 683.00 | 25 674 537.00 |
BL Raw materials, supplies | 32 284.00 | | 32 284.00 | 32 284.00 |
BT Goods | 95 964.00 | | 95 964.00 | 95 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
BZ Other receivables | 825 424.00 | | 825 424.00 | 825 424.00 |
CF Cash and cash equivalents | 436 087.00 | | 436 087.00 | 436 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 420 562.00 | | 1 420 562.00 | 1 420 562.00 |
CO Grand total (0 to V) | 27 157 166.00 | 1 873 854.00 | 25 283 312.00 | 27 157 166.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 62 067.00 | | 62 067.00 | 62 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 699 900.00 | 3 699 900.00 | | 3 699 900.00 |
DH Retained earnings | -1 612 660.00 | | | -1 612 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 152.00 | -1 612 660.00 | | -2 483 152.00 |
DJ Investment subsidies | | 377 753.00 | | |
DL TOTAL (I) | 4 088.00 | 2 864 994.00 | | 4 088.00 |
DS Convertible Bond Issues | 4 243 600.00 | 4 120 000.00 | | 4 243 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 938 778.00 | 8 500 000.00 | | 12 938 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 486.00 | | | 5 565 486.00 |
DX Trade payables and related accounts | 1 993 234.00 | 183 464.00 | | 1 993 234.00 |
DY Tax and social security liabilities | 429 791.00 | 44 950.00 | | 429 791.00 |
EA Other liabilities | 108 335.00 | 5 683.00 | | 108 335.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 25 279 224.00 | 12 859 931.00 | | 25 279 224.00 |
EE Grand total (I to V) | 25 283 312.00 | 15 724 924.00 | | 25 283 312.00 |
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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 | 176 945.00 | | 176 945.00 | 176 945.00 |
FG Production sold - services | 1 610 918.00 | | 1 610 918.00 | 1 610 918.00 |
FJ Net sales | 1 787 863.00 | | 1 787 863.00 | 1 787 863.00 |
FN Capitalized production | | | 1 274.00 | |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 082 668.00 | |
FS Purchases of goods (including customs duties) | | | 30 906.00 | |
FU Purchases of raw materials and other supplies | | | 310 789.00 | |
FV Inventory change (raw materials and supplies) | | | -103 102.00 | |
FW Other purchases and external expenses | | | 3 672 720.00 | |
FX Taxes, duties, and similar payments | | | 50 836.00 | |
FY Salaries and Wages | | | 1 631 233.00 | |
FZ Social Security Contributions | | | 464 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359 069.00 | |
GE Other Expenses | | | 45 486.00 | |
GF Total Operating Expenses (II) | | | 7 462 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379 632.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 387 518.00 | |
GU Total financial expenses (VI) | | | 387 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 767 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283 975.00 | | | 3 283 975.00 |
HD Total exceptional income (VII) | 3 283 975.00 | | | 3 283 975.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 13 400.00 | | |
HH Total exceptional expenses (VIII) | | 13 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283 975.00 | -13 482.00 | | 3 283 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 665.00 | 90 258.00 | | 5 366 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 817.00 | 1 702 917.00 | | 7 849 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483 152.00 | -1 612 660.00 | | -2 483 152.00 |
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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 | 12 999 225.00 | | 14 347 051.00 | 12 999 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850 661.00 | | | 850 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 089.00 | |
I4 DECREASES Grand Total | | 1 671 739.00 | 25 674 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850 661.00 | |
IO DECREASES Total including other intangible assets | | 862 811.00 | 30 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 928.00 | 23 776 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 623.00 | | 29 137.00 | 864 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 275 258.00 | | 13 310 509.00 | 11 275 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | 1 007 405.00 | 8 684.00 |
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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 | 519 559.00 | 1 354 295.00 | | 519 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 253 654.00 | 283 553.00 | | 253 654.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 631.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 779.00 | 1 070 111.00 | | 265 779.00 |
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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 | 4 243 600.00 | | 4 243 600.00 | 4 243 600.00 |
8B Suppliers and Related Accounts | 1 993 234.00 | 1 993 234.00 | | 1 993 234.00 |
8C Staff and Related Accounts | 172 716.00 | 172 716.00 | | 172 716.00 |
8D Social Security and Other Social Organizations | 224 565.00 | 224 565.00 | | 224 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 335.00 | 108 335.00 | | 108 335.00 |
UT Other financial assets | 711 089.00 | | 711 089.00 | 711 089.00 |
UX Other trade receivables | 30 801.00 | 30 801.00 | | 30 801.00 |
UZ Social Security, other social security organizations | 91 861.00 | 91 861.00 | | 91 861.00 |
VB VAT | 644 421.00 | 644 421.00 | | 644 421.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 2 938 778.00 | 2 938 778.00 | | 2 938 778.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 299 209.00 | 4 446 112.00 | 10 000 000.00 |
VI Group and Associates | 5 565 486.00 | | 5 565 486.00 | 5 565 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 143.00 | 29 143.00 | | 29 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 314.00 | 856 225.00 | 711 089.00 | 1 567 314.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279 224.00 | 5 769 347.00 | 14 255 198.00 | 25 279 224.00 |
