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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 | 187 763.00 | 187 763.00 | | 187 763.00 |
AH Goodwill | 9 300 564.00 | 1 634 511.00 | 7 666 053.00 | 9 300 564.00 |
AN Land | 61 090.00 | | 61 090.00 | 61 090.00 |
AP Buildings | 269 705.00 | 177 217.00 | 92 487.00 | 269 705.00 |
AR Technical installations, industrial equipment and tools | 33 117.00 | 20 959.00 | 12 158.00 | 33 117.00 |
AT Other tangible assets | 21 910 506.00 | 15 971 936.00 | 5 938 570.00 | 21 910 506.00 |
AV Fixed assets in progress | 36 405.00 | | 36 405.00 | 36 405.00 |
AX Advances and down payments | 5 378.00 | | 5 378.00 | 5 378.00 |
BH Other financial assets | 2 061 595.00 | | 2 061 595.00 | 2 061 595.00 |
BJ TOTAL (I) | 33 866 124.00 | 17 992 387.00 | 15 873 736.00 | 33 866 124.00 |
BL Raw materials, supplies | 67 497.00 | | 67 497.00 | 67 497.00 |
BT Goods | 7 812 223.00 | 710 101.00 | 7 102 122.00 | 7 812 223.00 |
BX Customers and related accounts | 511 234.00 | 28.00 | 511 206.00 | 511 234.00 |
BZ Other receivables | 18 536 869.00 | 26 502.00 | 18 510 367.00 | 18 536 869.00 |
CF Cash and cash equivalents | 423 699.00 | | 423 699.00 | 423 699.00 |
CH Prepaid expenses | 1 519 815.00 | | 1 519 815.00 | 1 519 815.00 |
CJ TOTAL (II) | 28 871 337.00 | 736 631.00 | 28 134 706.00 | 28 871 337.00 |
CO Grand total (0 to V) | 62 737 461.00 | 18 729 018.00 | 44 008 443.00 | 62 737 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 785 894.00 | 48 785 893.00 | | 48 785 894.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 190 867.00 | 190 867.00 | | 190 867.00 |
DH Retained earnings | -11 450 255.00 | | | -11 450 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631 374.00 | -11 450 253.00 | | -8 631 374.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 28 972 632.00 | 37 604 006.00 | | 28 972 632.00 |
DP Provisions for Risks | 1 316 291.00 | 1 425 378.00 | | 1 316 291.00 |
DQ Provisions for Expenses | 475 288.00 | | | 475 288.00 |
DR TOTAL (IV) | 1 791 579.00 | 1 425 378.00 | | 1 791 579.00 |
DU Loans and Debts from Credit Institutions (3) | 130 986.00 | 229 489.00 | | 130 986.00 |
DX Trade payables and related accounts | 3 074 473.00 | 4 139 687.00 | | 3 074 473.00 |
DY Tax and social security liabilities | 2 008 246.00 | 2 378 101.00 | | 2 008 246.00 |
DZ Fixed asset liabilities and related accounts | 35 818.00 | 29 526.00 | | 35 818.00 |
EA Other liabilities | 6 609 596.00 | 14 336 074.00 | | 6 609 596.00 |
EB Prepaid income (2) | 1 385 114.00 | 1 398 244.00 | | 1 385 114.00 |
EC TOTAL (IV) | 13 244 232.00 | 22 511 125.00 | | 13 244 232.00 |
EE Grand total (I to V) | 44 008 443.00 | 61 540 510.00 | | 44 008 443.00 |
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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 | 43 216 464.00 | | 43 216 464.00 | 43 216 464.00 |
FG Production sold - services | 5 415 996.00 | | 5 415 998.00 | 5 415 996.00 |
FJ Net sales | 48 632 460.00 | | 48 632 460.00 | 48 632 460.00 |
FO Operating subsidies | | | 11 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 189.00 | |
FQ Other income | | | 36 116.00 | |
FR Total operating income (I) | | | 50 006 997.00 | |
FS Purchases of goods (including customs duties) | | | 29 917 230.00 | |
FT Inventory change (goods) | | | -581 471.00 | |
FU Purchases of raw materials and other supplies | | | 79 758.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 14 351 916.00 | |
FX Taxes, duties, and similar payments | | | 792 557.00 | |
FY Salaries and Wages | | | 7 313 858.00 | |
FZ Social Security Contributions | | | 2 961 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965 947.00 | |
GE Other Expenses | | | 1 181 848.00 | |
GF Total Operating Expenses (II) | | | 58 848 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 841 728.00 | |
GL Other interest and similar income | | | 229 327.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 230 185.00 | |
GR Interest and similar expenses | | | 45 580.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 45 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 657 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 156.00 | 23 189.00 | | 26 156.00 |
HD Total exceptional income (VII) | 26 156.00 | 23 189.00 | | 26 156.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 191.00 | 1 676 007.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 676 807.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 965.00 | -1 653 618.00 | | 25 965.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 263 338.00 | 53 927 435.00 | | 50 263 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 894 712.00 | 65 377 688.00 | | 58 894 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631 374.00 | -11 450 253.00 | | -8 631 374.00 |
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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 | 33 752 175.00 | | 476 110.00 | 33 752 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 324.00 | 2 061 595.00 | |
I4 DECREASES Grand Total | | 362 156.00 | 33 866 124.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 9 488 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 832.00 | 22 316 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488 326.00 | | | 9 488 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 073 019.00 | | 354 018.00 | 22 073 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 828.00 | | 122 092.00 | 2 190 828.00 |
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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 | 15 278 028.00 | 1 190 493.00 | 110 642.00 | 15 278 028.00 |
PE DEPRECIATION Total including other intangible assets | 182 762.00 | 5 000.00 | -1.00 | 182 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 095 265.00 | 1 185 493.00 | 110 642.00 | 15 095 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 785 018.00 | 1 550 909.00 | 1 173 208.00 | 3 785 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
8B Suppliers and Related Accounts | 3 074 473.00 | 3 074 473.00 | | 3 074 473.00 |
8C Staff and Related Accounts | 700 751.00 | 700 751.00 | | 700 751.00 |
8D Social Security and Other Social Organizations | 1 087 025.00 | 1 087 025.00 | | 1 087 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 818.00 | 35 818.00 | | 35 818.00 |
8L Deferred income | 1 385 114.00 | 1 385 114.00 | | 1 385 114.00 |
UT Other financial assets | 2 061 595.00 | 2 061 595.00 | | 2 061 595.00 |
UX Other trade receivables | 511 234.00 | | | 511 234.00 |
UY Staff and related accounts | 46 955.00 | | | 46 955.00 |
UZ Social Security, other social security organizations | 104 133.00 | | | 104 133.00 |
VB VAT | 26 429.00 | | | 26 429.00 |
VC Group and associates | 18 139 582.00 | | | 18 139 582.00 |
VG Loans with a maturity of up to one year at origin | 129 809.00 | 129 809.00 | | 129 809.00 |
VI Group and Associates | 6 609 596.00 | 6 609 596.00 | | 6 609 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 221.00 | 184 221.00 | | 184 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 771.00 | | | 219 771.00 |
VS Prepaid expenses | 1 519 815.00 | | | 1 519 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 629 514.00 | 20 567 919.00 | 2 061 595.00 | 22 629 514.00 |
VW VAT | 36 249.00 | 36 249.00 | | 36 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 244 232.00 | 13 244 232.00 | | 13 244 232.00 |
