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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 246 038.00 | 119 074.00 | 126 964.00 | 246 038.00 |
BD Other fixed assets | 36 109.00 | | 36 109.00 | 36 109.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 312 830.00 | 119 074.00 | 193 756.00 | 312 830.00 |
BT Goods | 102 007.00 | | 102 007.00 | 102 007.00 |
BX Customers and related accounts | 2 789 202.00 | 379 962.00 | 2 409 240.00 | 2 789 202.00 |
BZ Other receivables | 12 306 672.00 | 10 819 280.00 | 1 487 391.00 | 12 306 672.00 |
CD Marketable securities | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 1 071 523.00 | | 1 071 523.00 | 1 071 523.00 |
CH Prepaid expenses | 93 300.00 | | 93 300.00 | 93 300.00 |
CJ TOTAL (II) | 16 379 997.00 | 11 199 242.00 | 5 180 754.00 | 16 379 997.00 |
CN Currency translation adjustments (V) | 10 265.00 | | 10 265.00 | 10 265.00 |
CO Grand total (0 to V) | 16 703 093.00 | 11 318 316.00 | 5 384 776.00 | 16 703 093.00 |
CR Shares due in more than one year | 10 439 142.00 | | | 10 439 142.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 691.00 | | | 564 691.00 |
DB Share, merger, contribution premiums, etc. | 41 676 887.00 | | | 41 676 887.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -46 813 234.00 | | | -46 813 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 019.00 | | | -452 019.00 |
DL TOTAL (I) | -4 951 675.00 | | | -4 951 675.00 |
DN Conditional advances | 5 401 939.00 | | | 5 401 939.00 |
DO TOTAL (II) | 5 401 939.00 | | | 5 401 939.00 |
DP Provisions for Risks | 2 440 910.00 | | | 2 440 910.00 |
DQ Provisions for Expenses | 259 348.00 | | | 259 348.00 |
DR TOTAL (IV) | 2 700 258.00 | | | 2 700 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 228.00 | | | 813 228.00 |
DX Trade payables and related accounts | 210 217.00 | | | 210 217.00 |
DY Tax and social security liabilities | 1 038 759.00 | | | 1 038 759.00 |
EB Prepaid income (2) | 148 410.00 | | | 148 410.00 |
EC TOTAL (IV) | 2 210 615.00 | | | 2 210 615.00 |
ED (V) | 23 637.00 | | | 23 637.00 |
EE Grand total (I to V) | 5 384 776.00 | | | 5 384 776.00 |
EG Accrued income and payables due within one year | 2 210 615.00 | | | 2 210 615.00 |
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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 | 1 791 215.00 | 9 185 164.00 | 10 976 379.00 | 1 791 215.00 |
FJ Net sales | 1 791 215.00 | 9 185 164.00 | 10 976 379.00 | 1 791 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749 326.00 | |
FQ Other income | | | 93 955.00 | |
FR Total operating income (I) | | | 11 819 661.00 | |
FS Purchases of goods (including customs duties) | | | 287 522.00 | |
FT Inventory change (goods) | | | 115 732.00 | |
FW Other purchases and external expenses | | | 6 292 734.00 | |
FX Taxes, duties, and similar payments | | | 444 274.00 | |
FY Salaries and Wages | | | 2 447 651.00 | |
FZ Social Security Contributions | | | 1 136 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 226.00 | |
GE Other Expenses | | | 436 818.00 | |
GF Total Operating Expenses (II) | | | 11 929 681.00 | |
GG - OPERATING RESULT (I - II) | | | -110 019.00 | |
GL Other interest and similar income | | | 102 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 978.00 | |
GN Positive exchange differences | | | 1 021 724.00 | |
GP Total financial income (V) | | | 1 230 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 265.00 | |
GR Interest and similar expenses | | | 26 000.00 | |
GS Negative differences of foreign exchange | | | 1 003 811.00 | |
GU Total financial expenses (VI) | | | 1 040 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 534.00 | | | 33 534.00 |
A4 Equity method investments | 430 670.00 | | | 430 670.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 52 411.00 | | | 52 411.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HG Exceptional depreciation and provisions | 553 385.00 | | | 553 385.00 |
HH Total exceptional expenses (VIII) | 607 298.00 | | | 607 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607 248.00 | | | -607 248.00 |
HK Income tax | -74 714.00 | | | -74 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050 324.00 | | | 13 050 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 502 343.00 | | | 13 502 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 019.00 | | | -452 019.00 |
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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 | 408 875.00 | | 18 758.00 | 408 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 613.00 | 66 791.00 | |
I4 DECREASES Grand Total | | 114 803.00 | 312 830.00 | |
IO DECREASES Total including other intangible assets | | 19 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 009.00 | 246 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 180.00 | | | 19 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 467.00 | | 18 580.00 | 264 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 227.00 | | 178.00 | 125 227.00 |
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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 | 96 318.00 | 78 945.00 | 56 189.00 | 96 318.00 |
PE DEPRECIATION Total including other intangible assets | 19 180.00 | | 19 180.00 | 19 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 137.00 | 78 945.00 | 37 009.00 | 77 137.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 706 946.00 | 417 491.00 | 424 179.00 | 2 706 946.00 |
6N Inventories and work in progress | 92 171.00 | | 92 171.00 | 92 171.00 |
6T Receivables | 403 427.00 | 281 954.00 | 305 420.00 | 403 427.00 |
6X Other provisions for depreciation | 10 265 894.00 | 553 385.00 | | 10 265 894.00 |
7B Total provisions for depreciation | 10 761 494.00 | 835 340.00 | 397 592.00 | 10 761 494.00 |
7C Grand total | 13 468 440.00 | 1 252 832.00 | 821 771.00 | 13 468 440.00 |
UE of which provisions and reversals: - Operating | | 689 180.00 | 715 792.00 | |
UG - Financial | | 10 265.00 | 105 978.00 | |
UJ - Exceptional | | 553 385.00 | | |
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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 | 813 228.00 | 813 228.00 | | 813 228.00 |
8B Suppliers and Related Accounts | 210 218.00 | 210 218.00 | | 210 218.00 |
8C Staff and Related Accounts | 398 140.00 | 398 140.00 | | 398 140.00 |
8D Social Security and Other Social Organizations | 401 922.00 | 401 922.00 | | 401 922.00 |
8E Income Taxes | 147 992.00 | 147 992.00 | | 147 992.00 |
8L Deferred income | 148 410.00 | 146 410.00 | | 148 410.00 |
UT Other financial assets | 30 680.00 | | | 30 680.00 |
UX Other trade receivables | 2 271 446.00 | | | 2 271 446.00 |
VA Doubtful or disputed receivables | 517 756.00 | | | 517 756.00 |
VB VAT | 61 529.00 | | | 61 529.00 |
VC Group and associates | 11 047 608.00 | | | 11 047 608.00 |
VM Income taxes | 99 474.00 | | | 99 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 597.00 | 60 597.00 | | 60 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 061.00 | | | 1 098 061.00 |
VS Prepaid expenses | 93 301.00 | | | 93 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219 856.00 | 4 750 033.00 | 10 469 823.00 | 15 219 856.00 |
VW VAT | 30 106.00 | 30 106.00 | | 30 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 615.00 | 2 210 615.00 | | 2 210 615.00 |
