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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 | | | 264 290.00 | |
AH Goodwill | | | 25 000.00 | |
AJ Other Intangible Assets | | | 7 136 954.00 | |
AR Technical installations, industrial equipment and tools | | | 7 741.00 | |
AT Other tangible assets | | | 884 480.00 | |
AV Fixed assets in progress | | | 132 000.00 | |
AX Advances and down payments | | | 935.00 | |
BF Loans | | | 6 017.00 | |
BH Other financial assets | | | 7 288 641.00 | |
BJ TOTAL (I) | | | 15 761 058.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 302.00 | |
BZ Other receivables | | | 1 105 291.00 | |
CF Cash and cash equivalents | | | 625 774.00 | |
CH Prepaid expenses | | | 324 393.00 | |
CJ TOTAL (II) | | | 2 063 760.00 | |
CO Grand total (0 to V) | | | 17 624 817.00 | |
CS Evaluated investments - equity method | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770 088.00 | 7 047 081.00 | | 7 770 088.00 |
DD Legal reserve (1) | 69 986.00 | 69 986.00 | | 69 986.00 |
DH Retained earnings | -1 216 670.00 | -1 352 895.00 | | -1 216 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 892.00 | 369 328.00 | | 2 054 892.00 |
DL TOTAL (I) | 8 678 296.00 | 6 133 500.00 | | 8 678 296.00 |
DP Provisions for Risks | 22 300.00 | 40 000.00 | | 22 300.00 |
DQ Provisions for Expenses | 209 831.00 | 163 531.00 | | 209 831.00 |
DR TOTAL (IV) | 232 131.00 | 203 531.00 | | 232 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 165 157.00 | 4 946 873.00 | | 4 165 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 212.00 | 4 754 354.00 | | 2 659 212.00 |
DX Trade payables and related accounts | 1 075 088.00 | 469 060.00 | | 1 075 088.00 |
DY Tax and social security liabilities | 1 012 467.00 | 886 354.00 | | 1 012 467.00 |
EA Other liabilities | 2 466.00 | 838.00 | | 2 466.00 |
EC TOTAL (IV) | 8 914 390.00 | 11 057 479.00 | | 8 914 390.00 |
EE Grand total (I to V) | 17 824 817.00 | 17 394 511.00 | | 17 824 817.00 |
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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 | | | 2 034.00 | |
FD Production sold - goods | | | 3 888 036.00 | |
FJ Net sales | | | 3 890 070.00 | |
FN Capitalized production | | | 132 000.00 | |
FO Operating subsidies | | | 13 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 481.00 | |
FQ Other income | | | 18 127.00 | |
FR Total operating income (I) | | | 4 105 800.00 | |
FU Purchases of raw materials and other supplies | | | 20 271.00 | |
FW Other purchases and external expenses | | | 4 688 655.00 | |
FX Taxes, duties, and similar payments | | | 222 062.00 | |
FY Salaries and Wages | | | 4 712 812.00 | |
FZ Social Security Contributions | | | 1 935 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 862.00 | |
GB Operating Expenses - Provisions | | | 68 600.00 | |
GE Other Expenses | | | 14 013.00 | |
GF Total Operating Expenses (II) | | | 12 017 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 852 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 647 779.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 7 647 817.00 | |
GR Interest and similar expenses | | | 195 343.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 195 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 7 580.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | 19 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 501.00 | 26 580.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 372 026.00 | 11 009.00 | | 372 026.00 |
HF Exceptional expenses on capital transactions | | 40 100.00 | | |
HH Total exceptional expenses (VIII) | 372 026.00 | 51 109.00 | | 372 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 525.00 | -24 529.00 | | -370 525.00 |
HK Income tax | -2 825 143.00 | -2 517 124.00 | | -2 825 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 815 119.00 | 7 518 763.00 | | 11 815 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 760 226.00 | 7 149 435.00 | | 9 760 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 892.00 | 369 328.00 | | 2 054 892.00 |
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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 | 16 941 085.00 | | 407 529.00 | 16 941 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309 658.00 | |
I4 DECREASES Grand Total | | | 17 348 613.00 | |
IO DECREASES Total including other intangible assets | | | 8 545 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 299 355.00 | | 246 471.00 | 8 299 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 708.00 | | 156 421.00 | 1 336 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 305 021.00 | | 4 637.00 | 7 305 021.00 |
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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 | 1 236 533.00 | 355 862.00 | 4 839.00 | 1 236 533.00 |
PE DEPRECIATION Total including other intangible assets | 960 310.00 | 159 272.00 | | 960 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 222.00 | 196 590.00 | 4 839.00 | 276 222.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 531.00 | 68 600.00 | 40 000.00 | 203 531.00 |
7C Grand total | 203 531.00 | 68 600.00 | 40 000.00 | 203 531.00 |
UE of which provisions and reversals: - Operating | | 68 600.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 075 088.00 | 1 075 088.00 | | 1 075 088.00 |
8C Staff and Related Accounts | 356 943.00 | 356 943.00 | | 356 943.00 |
8D Social Security and Other Social Organizations | 452 596.00 | 452 596.00 | | 452 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UP Loans | 6 017.00 | | | 6 017.00 |
UT Other financial assets | 7 288 641.00 | | | 7 288 641.00 |
UX Other trade receivables | 8 302.00 | | | 8 302.00 |
UY Staff and related accounts | 16 248.00 | | | 16 248.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VB VAT | 158 407.00 | | | 158 407.00 |
VC Group and associates | 276 426.00 | | | 276 426.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 4 164 151.00 | 1 055 237.00 | 3 108 914.00 | 4 164 151.00 |
VI Group and Associates | 2 659 212.00 | 2 659 212.00 | | 2 659 212.00 |
VK Loans repaid during the year | 782 056.00 | | | 782 056.00 |
VM Income taxes | 631 223.00 | | | 631 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 230.00 | 148 230.00 | | 148 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 528.00 | | | 18 528.00 |
VS Prepaid expenses | 324 393.00 | | | 324 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 644.00 | 1 437 986.00 | 7 294 658.00 | 8 732 644.00 |
VW VAT | 54 698.00 | 54 698.00 | | 54 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 390.00 | 5 805 476.00 | 3 108 914.00 | 8 914 390.00 |
