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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 | 11 265 163.00 | 6 522 198.00 | 4 742 965.00 | 11 265 163.00 |
AP Buildings | 147 642.00 | 55 959.00 | 91 682.00 | 147 642.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 649.00 | | 9 649.00 |
AT Other tangible assets | 11 238 339.00 | 9 436 560.00 | 1 801 778.00 | 11 238 339.00 |
AV Fixed assets in progress | 3 399 284.00 | | 3 399 284.00 | 3 399 284.00 |
BF Loans | 56 988.00 | | 56 988.00 | 56 988.00 |
BH Other financial assets | 86 926.00 | | 86 926.00 | 86 926.00 |
BJ TOTAL (I) | 26 203 996.00 | 16 024 368.00 | 10 179 627.00 | 26 203 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 207 372.00 | | 14 207 372.00 | 14 207 372.00 |
BZ Other receivables | 1 650 863.00 | | 1 650 863.00 | 1 650 863.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 996 505.00 | | 996 505.00 | 996 505.00 |
CJ TOTAL (II) | 16 857 096.00 | | 16 857 096.00 | 16 857 096.00 |
CO Grand total (0 to V) | 43 061 092.00 | 16 024 368.00 | 27 036 724.00 | 43 061 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 279 821.00 | 442 304.00 | | -1 279 821.00 |
DK Regulated provisions | 1 054 763.00 | 1 330 089.00 | | 1 054 763.00 |
DL TOTAL (I) | 79 941.00 | 2 077 393.00 | | 79 941.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 428.00 | 42 368.00 | | 9 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 238.00 | 1 926 846.00 | | 1 822 238.00 |
DX Trade payables and related accounts | 3 871 814.00 | 2 210 494.00 | | 3 871 814.00 |
DY Tax and social security liabilities | 3 456 485.00 | 3 835 031.00 | | 3 456 485.00 |
DZ Fixed asset liabilities and related accounts | 134 091.00 | 73 885.00 | | 134 091.00 |
EA Other liabilities | 17 602 724.00 | 8 867 727.00 | | 17 602 724.00 |
EC TOTAL (IV) | 26 896 783.00 | 16 956 354.00 | | 26 896 783.00 |
EE Grand total (I to V) | 27 036 724.00 | 19 053 748.00 | | 27 036 724.00 |
EG Accrued income and payables due within one year | 25 497 517.00 | 14 718 978.00 | | 25 497 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 428.00 | 42 368.00 | | 9 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 552.00 | | 552.00 | 552.00 |
FG Production sold - services | 21 388 786.00 | 8 256 443.00 | 29 645 229.00 | 21 388 786.00 |
FJ Net sales | 21 389 339.00 | 8 256 443.00 | 29 645 782.00 | 21 389 339.00 |
FN Capitalized production | | | 3 290 601.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 936 384.00 | |
FW Other purchases and external expenses | | | 15 227 140.00 | |
FX Taxes, duties, and similar payments | | | 395 392.00 | |
FY Salaries and Wages | | | 11 188 335.00 | |
FZ Social Security Contributions | | | 5 238 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 33 577 939.00 | |
GG - OPERATING RESULT (I - II) | | | -641 555.00 | |
GK Income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 237.00 | |
GN Positive exchange differences | | | 35 546.00 | |
GP Total financial income (V) | | | 35 998.00 | |
GR Interest and similar expenses | | | 83 905.00 | |
GS Negative differences of foreign exchange | | | 79 342.00 | |
GU Total financial expenses (VI) | | | 163 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 641.00 | 23 074.00 | | 10 641.00 |
HC Reversals of provisions and transfers of expenses | 679 475.00 | 822 434.00 | | 679 475.00 |
HD Total exceptional income (VII) | 690 116.00 | 845 508.00 | | 690 116.00 |
HE Exceptional expenses on management operations | | -68.00 | | |
HF Exceptional expenses on capital transactions | 8 555.00 | 17 394.00 | | 8 555.00 |
HG Exceptional depreciation and provisions | 404 149.00 | 446 965.00 | | 404 149.00 |
HH Total exceptional expenses (VIII) | 412 704.00 | 464 292.00 | | 412 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 412.00 | 381 216.00 | | 277 412.00 |
HJ Employee participation in company results | 788 430.00 | 711 562.00 | | 788 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 662 500.00 | 29 069 509.00 | | 33 662 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 942 321.00 | 28 627 204.00 | | 34 942 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 279 821.00 | 442 304.00 | | -1 279 821.00 |
HQ References: Real Estate Leasing | 19 782.00 | | | 19 782.00 |
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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 | 16 986 364.00 | | 9 104 523.00 | 16 986 364.00 |
I4 DECREASES Grand Total | | 10 642.00 | 26 060 080.00 | |
IO DECREASES Total including other intangible assets | | | 11 265 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 11 395 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 764 530.00 | | 4 500 634.00 | 6 764 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 201 667.00 | | 1 204 605.00 | 10 201 667.00 |
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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 | 14 538 223.00 | 1 488 231.00 | 2 086.00 | 14 538 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 563 500.00 | 958 698.00 | | 5 563 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974 723.00 | 529 533.00 | 2 086.00 | 8 974 723.00 |
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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 | 1 822 238.00 | 422 972.00 | 1 399 266.00 | 1 822 238.00 |
8B Suppliers and Related Accounts | 3 871 815.00 | 3 871 815.00 | | 3 871 815.00 |
8C Staff and Related Accounts | 1 743 783.00 | 1 743 783.00 | | 1 743 783.00 |
8D Social Security and Other Social Organizations | 1 266 024.00 | 1 266 024.00 | | 1 266 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 091.00 | 134 091.00 | | 134 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
UP Loans | 56 989.00 | 56 989.00 | | 56 989.00 |
UT Other financial assets | 86 927.00 | 86 927.00 | | 86 927.00 |
UX Other trade receivables | 14 207 372.00 | | | 14 207 372.00 |
UY Staff and related accounts | 12 618.00 | | | 12 618.00 |
UZ Social Security, other social security organizations | 2 035.00 | | | 2 035.00 |
VB VAT | 1 586 600.00 | | | 1 586 600.00 |
VC Group and associates | 6 857.00 | | | 6 857.00 |
VG Loans with a maturity of up to one year at origin | 9 429.00 | 9 429.00 | | 9 429.00 |
VI Group and Associates | 17 588 812.00 | 17 588 812.00 | | 17 588 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 399.00 | 288 399.00 | | 288 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 753.00 | | | 42 753.00 |
VS Prepaid expenses | 996 505.00 | | | 996 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 998 656.00 | 16 998 656.00 | | 16 998 656.00 |
VW VAT | 158 279.00 | 158 279.00 | | 158 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 896 782.00 | 25 497 516.00 | 1 399 266.00 | 26 896 782.00 |
