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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 715 402.00 | | 1 715 402.00 | 1 715 402.00 |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | 350 001.00 | | 350 001.00 | 350 001.00 |
BH Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 5 962 386.00 | | 5 962 386.00 | 5 962 386.00 |
BX Customers and related accounts | 12 170 397.00 | | 12 170 397.00 | 12 170 397.00 |
BZ Other receivables | 34 094 374.00 | | 34 094 374.00 | 34 094 374.00 |
CF Cash and cash equivalents | 582 944.00 | | 582 944.00 | 582 944.00 |
CH Prepaid expenses | 38 127.00 | | 38 127.00 | 38 127.00 |
CJ TOTAL (II) | 46 885 842.00 | | 46 885 842.00 | 46 885 842.00 |
CO Grand total (0 to V) | 53 819 197.00 | | 53 819 197.00 | 53 819 197.00 |
CU Other investments | 3 893 797.00 | | 3 893 797.00 | 3 893 797.00 |
CW Deferred expenses or loan issuance costs | 970 969.00 | | 970 969.00 | 970 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100.00 | | 100 000.00 |
DH Retained earnings | -195 111.00 | | | -195 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 072 952.00 | -195 111.00 | | -2 072 952.00 |
DK Regulated provisions | 119 882.00 | | | 119 882.00 |
DL TOTAL (I) | -2 048 182.00 | -195 011.00 | | -2 048 182.00 |
DP Provisions for Risks | 304 503.00 | | | 304 503.00 |
DQ Provisions for Expenses | 475 664.00 | 418 519.00 | | 475 664.00 |
DR TOTAL (IV) | 780 167.00 | 418 519.00 | | 780 167.00 |
DS Convertible Bond Issues | 27 705 448.00 | | | 27 705 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102.00 | 47 393.00 | | 3 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679 249.00 | 5 783 411.00 | | 14 679 249.00 |
DX Trade payables and related accounts | 9 769 947.00 | 1 216 722.00 | | 9 769 947.00 |
DY Tax and social security liabilities | 2 820 678.00 | 1 882 838.00 | | 2 820 678.00 |
EA Other liabilities | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 54 983 245.00 | 8 930 364.00 | | 54 983 245.00 |
ED (V) | 103 967.00 | | | 103 967.00 |
EE Grand total (I to V) | 53 819 197.00 | 9 153 872.00 | | 53 819 197.00 |
EI Including equity loans | 14 679 249.00 | | | 14 679 249.00 |
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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 | 10 714 566.00 | 1 994 773.00 | 12 709 339.00 | 10 714 566.00 |
FJ Net sales | 10 714 566.00 | 1 994 773.00 | 12 709 339.00 | 10 714 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 551.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 749 897.00 | |
FW Other purchases and external expenses | | | 9 325 612.00 | |
FX Taxes, duties, and similar payments | | | 152 199.00 | |
FY Salaries and Wages | | | 3 606 412.00 | |
FZ Social Security Contributions | | | 1 684 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 890 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858 046.00 | |
GN Positive exchange differences | | | 2 219.00 | |
GP Total financial income (V) | | | 2 860 265.00 | |
GR Interest and similar expenses | | | 1 657 306.00 | |
GS Negative differences of foreign exchange | | | 25 717.00 | |
GU Total financial expenses (VI) | | | 1 683 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 599.00 | | | 205 599.00 |
HD Total exceptional income (VII) | 205 599.00 | | | 205 599.00 |
HE Exceptional expenses on management operations | 1 195 569.00 | 65 662.00 | | 1 195 569.00 |
HG Exceptional depreciation and provisions | 119 882.00 | | | 119 882.00 |
HH Total exceptional expenses (VIII) | 1 315 451.00 | 65 662.00 | | 1 315 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109 852.00 | -65 662.00 | | -1 109 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 815 761.00 | 1 824 877.00 | | 15 815 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 888 713.00 | 2 019 989.00 | | 17 888 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 072 952.00 | -195 111.00 | | -2 072 952.00 |
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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 | 4 816 508.00 | | 4 245 886.00 | 4 816 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 246 984.00 | |
I4 DECREASES Grand Total | 3 100 006.00 | 1.00 | 5 962 386.00 | 3 100 006.00 |
IO DECREASES Total including other intangible assets | 3 100 006.00 | | 1 715 402.00 | 3 100 006.00 |
KD ACQUISITIONS Total including other intangible assets | 4 815 408.00 | | | 4 815 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 4 245 885.00 | 1 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 119 882.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 519.00 | 361 648.00 | | 418 519.00 |
7C Grand total | 418 519.00 | 481 530.00 | | 418 519.00 |
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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 | 27 705 448.00 | | | 27 705 448.00 |
8B Suppliers and Related Accounts | 9 769 947.00 | 9 769 947.00 | | 9 769 947.00 |
8C Staff and Related Accounts | 503 530.00 | 503 530.00 | | 503 530.00 |
8D Social Security and Other Social Organizations | 483 610.00 | 483 610.00 | | 483 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UP Loans | 350 001.00 | | 350 001.00 | 350 001.00 |
UT Other financial assets | 3 186.00 | | 3 186.00 | 3 186.00 |
UX Other trade receivables | 12 170 397.00 | 12 170 397.00 | | 12 170 397.00 |
VB VAT | 1 681 475.00 | 1 681 475.00 | | 1 681 475.00 |
VC Group and associates | 30 654 884.00 | 30 654 884.00 | | 30 654 884.00 |
VH Loans with a maturity of more than one year at origin | 3 102.00 | 3 102.00 | | 3 102.00 |
VI Group and Associates | 14 679 249.00 | 14 679 249.00 | | 14 679 249.00 |
VM Income taxes | 1 757 761.00 | 1 757 761.00 | | 1 757 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 368.00 | 139 368.00 | | 139 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 38 127.00 | 38 127.00 | | 38 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 656 085.00 | 46 302 898.00 | 353 187.00 | 46 656 085.00 |
VW VAT | 1 694 170.00 | 1 694 170.00 | | 1 694 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 983 245.00 | 27 277 796.00 | | 54 983 245.00 |
