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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 | 2 021 656.00 | 330 775.00 | 1 690 881.00 | 2 021 656.00 |
AJ Other Intangible Assets | 926 320.00 | | 926 320.00 | 926 320.00 |
AR Technical installations, industrial equipment and tools | 151 634.00 | 30 948.00 | 120 687.00 | 151 634.00 |
AT Other tangible assets | 1 900 347.00 | 564 481.00 | 1 335 866.00 | 1 900 347.00 |
AV Fixed assets in progress | 30 837.00 | | 30 837.00 | 30 837.00 |
BB Receivables related to investments | 449 571.00 | 262 085.00 | 187 485.00 | 449 571.00 |
BD Other fixed assets | 238 375.00 | | 238 375.00 | 238 375.00 |
BH Other financial assets | 136 143.00 | | 136 143.00 | 136 143.00 |
BJ TOTAL (I) | 7 399 880.00 | 1 195 149.00 | 6 204 731.00 | 7 399 880.00 |
BL Raw materials, supplies | 178 081.00 | 74 700.00 | 103 381.00 | 178 081.00 |
BN Goods in progress | 196 256.00 | 146 908.00 | 49 347.00 | 196 256.00 |
BV Advances and down payments on orders | 25 683.00 | | 25 683.00 | 25 683.00 |
BX Customers and related accounts | 8 442 753.00 | | 8 442 753.00 | 8 442 753.00 |
BZ Other receivables | 795 004.00 | | 795 004.00 | 795 004.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CH Prepaid expenses | 123 915.00 | | 123 915.00 | 123 915.00 |
CJ TOTAL (II) | 9 782 658.00 | 221 608.00 | 9 561 049.00 | 9 782 658.00 |
CO Grand total (0 to V) | 17 182 538.00 | 1 416 758.00 | 15 765 780.00 | 17 182 538.00 |
CU Other investments | 1 544 997.00 | 6 860.00 | 1 538 137.00 | 1 544 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | | | 7 347.00 |
DH Retained earnings | -21 108 112.00 | | | -21 108 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719 314.00 | | | -1 719 314.00 |
DL TOTAL (I) | -22 324 344.00 | | | -22 324 344.00 |
DP Provisions for Risks | 102 270.00 | | | 102 270.00 |
DR TOTAL (IV) | 102 270.00 | | | 102 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925 550.00 | | | 30 925 550.00 |
DX Trade payables and related accounts | 1 901 113.00 | | | 1 901 113.00 |
DY Tax and social security liabilities | 4 245 157.00 | | | 4 245 157.00 |
DZ Fixed asset liabilities and related accounts | 105 930.00 | | | 105 930.00 |
EA Other liabilities | 810 105.00 | | | 810 105.00 |
EC TOTAL (IV) | 37 987 855.00 | | | 37 987 855.00 |
EE Grand total (I to V) | 15 765 780.00 | | | 15 765 780.00 |
EG Accrued income and payables due within one year | 37 987 855.00 | | | 37 987 855.00 |
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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 | 32 273 700.00 | 57 441.00 | 32 331 141.00 | 32 273 700.00 |
FJ Net sales | 32 273 700.00 | 57 441.00 | 32 331 141.00 | 32 273 700.00 |
FO Operating subsidies | | | 18 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 682.00 | |
FR Total operating income (I) | | | 32 473 549.00 | |
FW Other purchases and external expenses | | | 16 299 390.00 | |
FX Taxes, duties, and similar payments | | | 787 947.00 | |
FY Salaries and Wages | | | 12 375 890.00 | |
FZ Social Security Contributions | | | 5 238 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 35 324 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 381.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 486 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 441 758.00 | |
GU Total financial expenses (VI) | | | 441 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 682.00 | | | 123 682.00 |
HA Exceptional income from management transactions | 37 258.00 | | | 37 258.00 |
HC Reversals of provisions and transfers of expenses | 61 090.00 | | | 61 090.00 |
HD Total exceptional income (VII) | 98 348.00 | | | 98 348.00 |
HE Exceptional expenses on management operations | 14 223.00 | | | 14 223.00 |
HH Total exceptional expenses (VIII) | 14 223.00 | | | 14 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 125.00 | | | 84 125.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 058 584.00 | | | 34 058 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 777 898.00 | | | 35 777 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719 314.00 | | | -1 719 314.00 |
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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 | 5 229 120.00 | | 2 507 527.00 | 5 229 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 2 369 086.00 | |
I4 DECREASES Grand Total | 334 822.00 | 1 944.00 | 7 399 880.00 | 334 822.00 |
IO DECREASES Total including other intangible assets | | | 2 947 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 822.00 | | 2 082 818.00 | 334 822.00 |
KD ACQUISITIONS Total including other intangible assets | 2 192 207.00 | | 755 769.00 | 2 192 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 411.00 | | 1 696 229.00 | 721 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 502.00 | | 55 529.00 | 2 315 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 334 822.00 | | | 334 822.00 |
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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 | 318 510.00 | 607 694.00 | | 318 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 635.00 | 315 140.00 | | 15 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 874.00 | 292 554.00 | | 302 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 620 250.00 | 600.00 | | 2 620 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 148 360.00 | 15 000.00 | 61 090.00 | 148 360.00 |
6N Inventories and work in progress | 221 608.00 | | | 221 608.00 |
7B Total provisions for depreciation | 490 494.00 | 60.00 | | 490 494.00 |
7C Grand total | 638 853.00 | 15 060.00 | 61 090.00 | 638 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 60.00 | | |
UJ - Exceptional | | | 61 090.00 | |
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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 | 30 925 550.00 | 30 925 550.00 | | 30 925 550.00 |
8B Suppliers and Related Accounts | 1 901 113.00 | 1 901 113.00 | | 1 901 113.00 |
8C Staff and Related Accounts | 1 869 156.00 | 1 869 156.00 | | 1 869 156.00 |
8D Social Security and Other Social Organizations | 1 641 348.00 | 1 641 348.00 | | 1 641 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 930.00 | 105 930.00 | | 105 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 508.00 | 383 508.00 | | 383 508.00 |
UL Receivables related to investments | 449 571.00 | 449 571.00 | | 449 571.00 |
UT Other financial assets | 136 143.00 | | | 136 143.00 |
UX Other trade receivables | 8 442 753.00 | | | 8 442 753.00 |
UY Staff and related accounts | 52 472.00 | | | 52 472.00 |
UZ Social Security, other social security organizations | 9 525.00 | | | 9 525.00 |
VB VAT | 271 243.00 | | | 271 243.00 |
VC Group and associates | 309 462.00 | | | 309 462.00 |
VI Group and Associates | 426 597.00 | 426 597.00 | | 426 597.00 |
VP Miscellaneous | 77 726.00 | | | 77 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 175.00 | 197 175.00 | | 197 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 576.00 | | | 74 576.00 |
VS Prepaid expenses | 123 915.00 | | | 123 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 385.00 | 9 811 242.00 | 136 143.00 | 9 947 385.00 |
VW VAT | 537 478.00 | 537 478.00 | | 537 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 987 855.00 | 37 987 855.00 | | 37 987 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 512 943.00 | | | 512 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131 416.00 | | | 1 131 416.00 |
ST Other accounts | 12 404 111.00 | | | 12 404 111.00 |
XQ Rental, rental and co-ownership charges | 1 532 467.00 | | | 1 532 467.00 |
YP Average staff number | 254.00 | | | 254.00 |
YT Subcontracting | 448 686.00 | | | 448 686.00 |
YU External personnel | 782 710.00 | | | 782 710.00 |
YW Business tax | 275 004.00 | | | 275 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787 947.00 | | | 787 947.00 |
YY Amount of VAT collected | 6 532 253.00 | | | 6 532 253.00 |
YZ Total deductible VAT on goods and services | 2 824 934.00 | | | 2 824 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 299 390.00 | | | 16 299 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
