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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 | 21 719.00 | 21 719.00 | | 21 719.00 |
AF Concessions, Patents and Similar Rights | 542 070.00 | 536 818.00 | 5 252.00 | 542 070.00 |
AH Goodwill | 41 317 068.00 | | 41 317 068.00 | 41 317 068.00 |
AN Land | 22 229.00 | | 22 229.00 | 22 229.00 |
AP Buildings | 1 586 415.00 | 1 252 163.00 | 334 252.00 | 1 586 415.00 |
AR Technical installations, industrial equipment and tools | 177 635.00 | 177 635.00 | | 177 635.00 |
AT Other tangible assets | 6 506 411.00 | 3 371 662.00 | 3 134 749.00 | 6 506 411.00 |
AV Fixed assets in progress | 52 650.00 | | 52 650.00 | 52 650.00 |
AX Advances and down payments | 31 497.00 | | 31 497.00 | 31 497.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 107 305.00 | | 107 305.00 | 107 305.00 |
BF Loans | 521 929.00 | 96 231.00 | 425 698.00 | 521 929.00 |
BH Other financial assets | 1 388 422.00 | | 1 388 422.00 | 1 388 422.00 |
BJ TOTAL (I) | 133 532 504.00 | 9 576 383.00 | 123 956 122.00 | 133 532 504.00 |
BV Advances and down payments on orders | 17 733.00 | | 17 733.00 | 17 733.00 |
BX Customers and related accounts | 33 452 605.00 | 610 726.00 | 32 841 879.00 | 33 452 605.00 |
BZ Other receivables | 70 316 370.00 | | 70 316 370.00 | 70 316 370.00 |
CD Marketable securities | 280 008.00 | | 280 008.00 | 280 008.00 |
CF Cash and cash equivalents | 3 564 174.00 | | 3 564 174.00 | 3 564 174.00 |
CH Prepaid expenses | 38 719.00 | | 38 719.00 | 38 719.00 |
CJ TOTAL (II) | 107 669 609.00 | 610 726.00 | 107 058 883.00 | 107 669 609.00 |
CN Currency translation adjustments (V) | 9 564.00 | | 9 564.00 | 9 564.00 |
CO Grand total (0 to V) | 241 211 677.00 | 10 187 109.00 | 231 024 569.00 | 241 211 677.00 |
CU Other investments | 79 557 154.00 | 4 120 155.00 | 75 436 999.00 | 79 557 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 18 000 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 257 969.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | | 23 841.00 | | |
DF Regulated reserves (1) | 79 741.00 | | | 79 741.00 |
DG Other reserves | | 6 544 022.00 | | |
DH Retained earnings | | -4 173 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 473.00 | -14 273 045.00 | | 1 289 473.00 |
DL TOTAL (I) | 7 969 214.00 | 6 679 740.00 | | 7 969 214.00 |
DP Provisions for Risks | 306 416.00 | 377 416.00 | | 306 416.00 |
DR TOTAL (IV) | 306 416.00 | 377 416.00 | | 306 416.00 |
DU Loans and Debts from Credit Institutions (3) | 34 151 123.00 | 39 343 140.00 | | 34 151 123.00 |
DX Trade payables and related accounts | 2 879 833.00 | 6 873 408.00 | | 2 879 833.00 |
DY Tax and social security liabilities | 9 031 352.00 | 7 202 251.00 | | 9 031 352.00 |
DZ Fixed asset liabilities and related accounts | 350 516.00 | 206 750.00 | | 350 516.00 |
EA Other liabilities | 175 391 088.00 | 155 350 690.00 | | 175 391 088.00 |
EC TOTAL (IV) | 221 803 911.00 | 208 976 240.00 | | 221 803 911.00 |
ED (V) | 945 029.00 | 448 412.00 | | 945 029.00 |
EE Grand total (I to V) | 231 024 569.00 | 216 481 809.00 | | 231 024 569.00 |
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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 | 32 618 908.00 | 7 353.00 | 32 626 262.00 | 32 618 908.00 |
FJ Net sales | 32 618 908.00 | 7 353.00 | 32 626 262.00 | 32 618 908.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 499.00 | |
FQ Other income | | | 15 968.00 | |
FR Total operating income (I) | | | 32 814 229.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 611 618.00 | |
FX Taxes, duties, and similar payments | | | 1 199 749.00 | |
FY Salaries and Wages | | | 5 634 226.00 | |
FZ Social Security Contributions | | | 2 443 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 246.00 | |
GE Other Expenses | | | 655 097.00 | |
GF Total Operating Expenses (II) | | | 29 202 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 806.00 | |
GI Supported loss or transferred profit (IV) | | | 14 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 992.00 | |
GL Other interest and similar income | | | 225 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 882 055.00 | |
GN Positive exchange differences | | | 354.00 | |
GO Net income from sales of marketable securities | | | 1 461 546.00 | |
GP Total financial income (V) | | | 6 203 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 3 228 436.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 301 405.00 | |
GU Total financial expenses (VI) | | | 8 029 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 490.00 | 306 771.00 | | 116 490.00 |
HB Exceptional income from capital transactions | 220 000.00 | 45 331 000.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 740 460.00 | 83 656.00 | | 740 460.00 |
HD Total exceptional income (VII) | 1 076 950.00 | 45 721 427.00 | | 1 076 950.00 |
HE Exceptional expenses on management operations | 456 293.00 | 348 193.00 | | 456 293.00 |
HF Exceptional expenses on capital transactions | 952 361.00 | 53 859 249.00 | | 952 361.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 286 416.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 558 655.00 | 54 493 859.00 | | 1 558 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 705.00 | -8 772 431.00 | | -481 705.00 |
HK Income tax | | -81 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 094 732.00 | 76 822 709.00 | | 40 094 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 805 259.00 | 91 095 754.00 | | 38 805 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 473.00 | -14 273 045.00 | | 1 289 473.00 |
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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 | 49 198 548.00 | | 1 299 682.00 | 49 198 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 719.00 | | | 21 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 650.00 | |
I4 DECREASES Grand Total | | 272 037.00 | 50 226 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 719.00 | |
IO DECREASES Total including other intangible assets | | 272 037.00 | 41 859 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 292 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 131 175.00 | | | 42 131 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 654.00 | | 1 247 032.00 | 7 045 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 650.00 | |
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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 | 4 764 708.00 | 595 286.00 | | 4 764 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 535 160.00 | 1 658.00 | | 535 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 829.00 | 593 628.00 | | 4 207 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 328 980.00 | | 366 670.00 | 1 328 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 416.00 | 150 000.00 | 16 000.00 | 172 416.00 |
7B Total provisions for depreciation | 6 635 108.00 | 500 000.00 | 2 921 722.00 | 6 635 108.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 879 833.00 | 2 879 833.00 | | 2 879 833.00 |
8C Staff and Related Accounts | 925 285.00 | 925 285.00 | | 925 285.00 |
8D Social Security and Other Social Organizations | 1 008 277.00 | 964 585.00 | 43 692.00 | 1 008 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 516.00 | 350 516.00 | | 350 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 061.00 | 314 061.00 | | 314 061.00 |
UL Receivables related to investments | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UP Loans | 521 929.00 | 2 500.00 | | 521 929.00 |
UT Other financial assets | 1 388 422.00 | 1 388 422.00 | | 1 388 422.00 |
UY Staff and related accounts | 26 192.00 | | | 26 192.00 |
UZ Social Security, other social security organizations | 15 480.00 | | | 15 480.00 |
VA Doubtful or disputed receivables | 761 762.00 | | | 761 762.00 |
VC Group and associates | 68 373 884.00 | | | 68 373 884.00 |
VG Loans with a maturity of up to one year at origin | 1 385 692.00 | 1 385 692.00 | | 1 385 692.00 |
VH Loans with a maturity of more than one year at origin | 32 765 430.00 | 7 199 084.00 | 25 566 346.00 | 32 765 430.00 |
VI Group and Associates | 175 077 027.00 | 175 077 027.00 | | 175 077 027.00 |
VJ Loans taken out during the year | 923 229.00 | | | 923 229.00 |
VK Loans repaid during the year | 5 771 456.00 | | | 5 771 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 193.00 | 208 193.00 | | 208 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 274.00 | | | 553 274.00 |
VS Prepaid expenses | 38 719.00 | | | 38 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 418 045.00 | 105 198 616.00 | 2 219 429.00 | 107 418 045.00 |
VW VAT | 6 889 597.00 | 6 297 165.00 | 592 432.00 | 6 889 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 803 911.00 | 195 601 441.00 | 26 202 470.00 | 221 803 911.00 |
