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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 | 70 349.00 | 55 907.00 | 14 442.00 | 70 349.00 |
AT Other tangible assets | 4 022 783.00 | 1 613 352.00 | 2 409 431.00 | 4 022 783.00 |
BH Other financial assets | 396 378.00 | | 396 378.00 | 396 378.00 |
BJ TOTAL (I) | 23 644 386.00 | 19 539 023.00 | 4 105 362.00 | 23 644 386.00 |
BX Customers and related accounts | 3 853 400.00 | | 3 853 400.00 | 3 853 400.00 |
BZ Other receivables | 11 322 813.00 | 3 661 332.00 | 7 661 481.00 | 11 322 813.00 |
CF Cash and cash equivalents | 918 320.00 | | 918 320.00 | 918 320.00 |
CH Prepaid expenses | 207 914.00 | | 207 914.00 | 207 914.00 |
CJ TOTAL (II) | 16 302 447.00 | 3 661 332.00 | 12 641 115.00 | 16 302 447.00 |
CO Grand total (0 to V) | 39 946 832.00 | 23 200 355.00 | 16 746 477.00 | 39 946 832.00 |
CU Other investments | 19 129 167.00 | 17 854 944.00 | 1 274 223.00 | 19 129 167.00 |
CX Development or Research and Development Expenses | 25 709.00 | 14 821.00 | 10 888.00 | 25 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 449.00 | 68 248 986.00 | | 10 023 449.00 |
DH Retained earnings | | -1 781 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 615.00 | -58 546 906.00 | | 297 615.00 |
DL TOTAL (I) | 10 321 064.00 | 7 920 687.00 | | 10 321 064.00 |
DN Conditional advances | | 200 000.00 | | |
DO TOTAL (II) | | 200 000.00 | | |
DP Provisions for Risks | 1 658 050.00 | 2 228 160.00 | | 1 658 050.00 |
DQ Provisions for Expenses | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 1 888 050.00 | 2 228 160.00 | | 1 888 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 307 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 836.00 | 1 204 334.00 | | 277 836.00 |
DX Trade payables and related accounts | 52 643.00 | 159 348.00 | | 52 643.00 |
DY Tax and social security liabilities | 2 417 080.00 | 2 676 648.00 | | 2 417 080.00 |
EA Other liabilities | 1 783 921.00 | 2 705 858.00 | | 1 783 921.00 |
EC TOTAL (IV) | 4 531 480.00 | 7 053 688.00 | | 4 531 480.00 |
ED (V) | 5 883.00 | 188 878.00 | | 5 883.00 |
EE Grand total (I to V) | 16 746 477.00 | 17 591 414.00 | | 16 746 477.00 |
EG Accrued income and payables due within one year | 4 531 480.00 | 7 053 688.00 | | 4 531 480.00 |
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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 | 21.00 | 12 271 295.00 | 12 271 316.00 | 21.00 |
FJ Net sales | 21.00 | 12 271 295.00 | 12 271 316.00 | 21.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 597.00 | |
FQ Other income | | | 113 138.00 | |
FR Total operating income (I) | | | 13 071 052.00 | |
FW Other purchases and external expenses | | | 1 998 489.00 | |
FX Taxes, duties, and similar payments | | | 284 821.00 | |
FY Salaries and Wages | | | 5 996 260.00 | |
FZ Social Security Contributions | | | 3 024 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 12 203 637.00 | |
GG - OPERATING RESULT (I - II) | | | 867 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 809 525.00 | |
GP Total financial income (V) | | | 3 809 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 001 698.00 | |
GR Interest and similar expenses | | | 9 098.00 | |
GS Negative differences of foreign exchange | | | 35 557.00 | |
GU Total financial expenses (VI) | | | 6 046 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 968.00 | | |
HB Exceptional income from capital transactions | 101 916.00 | | | 101 916.00 |
HD Total exceptional income (VII) | 101 916.00 | 37 968.00 | | 101 916.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 965.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 965.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 915.00 | 35 003.00 | | 101 915.00 |
HK Income tax | -1 565 114.00 | -812 639.00 | | -1 565 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 982 493.00 | 9 527 892.00 | | 16 982 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684 877.00 | 68 074 798.00 | | 16 684 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 615.00 | -58 546 906.00 | | 297 615.00 |
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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 | 23 667 228.00 | | 55 359.00 | 23 667 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 008.00 | | 9 701.00 | 16 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 201.00 | 19 525 545.00 | |
I4 DECREASES Grand Total | | 78 201.00 | 23 644 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 709.00 | |
IO DECREASES Total including other intangible assets | | | 70 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 022 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 463.00 | | 28 886.00 | 41 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 012.00 | | 16 772.00 | 4 006 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603 746.00 | | | 19 603 746.00 |
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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 | 1 006 850.00 | 668 333.00 | -8 896.00 | 1 006 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 790.00 | 9 031.00 | | 5 790.00 |
PE DEPRECIATION Total including other intangible assets | 41 463.00 | 14 444.00 | | 41 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 598.00 | 644 858.00 | -8 896.00 | 959 598.00 |
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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 | 2 228 160.00 | 230 000.00 | 570 110.00 | 2 228 160.00 |
6X Other provisions for depreciation | | 3 661 332.00 | | |
7B Total provisions for depreciation | 15 514 578.00 | 6 001 698.00 | | 15 514 578.00 |
7C Grand total | 17 742 738.00 | 6 231 698.00 | 570 110.00 | 17 742 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 000.00 | 570 110.00 | |
UG - Financial | | 6 001 698.00 | | |
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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 | 52 643.00 | 52 643.00 | | 52 643.00 |
8C Staff and Related Accounts | 1 156 427.00 | 1 156 427.00 | | 1 156 427.00 |
8D Social Security and Other Social Organizations | 1 091 409.00 | 1 091 409.00 | | 1 091 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783 921.00 | 1 783 921.00 | | 1 783 921.00 |
UT Other financial assets | 396 378.00 | | 396 378.00 | 396 378.00 |
UX Other trade receivables | 3 853 400.00 | 3 853 400.00 | | 3 853 400.00 |
VB VAT | 167 752.00 | 167 752.00 | | 167 752.00 |
VC Group and associates | 3 777 819.00 | 3 777 819.00 | | 3 777 819.00 |
VI Group and Associates | 277 836.00 | 277 836.00 | | 277 836.00 |
VJ Loans taken out during the year | 7 247.00 | | | 7 247.00 |
VK Loans repaid during the year | 514 747.00 | | | 514 747.00 |
VM Income taxes | 7 373 679.00 | 7 373 679.00 | | 7 373 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 561.00 | 151 561.00 | | 151 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 207 914.00 | 207 914.00 | | 207 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780 505.00 | 15 384 127.00 | 396 378.00 | 15 780 505.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 480.00 | 4 531 480.00 | | 4 531 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
