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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 | 6 733 252.00 | 5 921 285.00 | 811 968.00 | 6 733 252.00 |
AH Goodwill | 10 136 753.00 | 30 490.00 | 10 106 263.00 | 10 136 753.00 |
AJ Other Intangible Assets | 878 247.00 | 68 890.00 | 809 357.00 | 878 247.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 26 824 927.00 | 6 020 664.00 | 20 804 263.00 | 26 824 927.00 |
BN Goods in progress | 372 594.00 | | 372 594.00 | 372 594.00 |
BP Services in progress | | 31 200.00 | -31 200.00 | |
BT Goods | 1 528 258.00 | | 1 528 258.00 | 1 528 258.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 927 314.00 | | 2 927 314.00 | 2 927 314.00 |
BZ Other receivables | 4 570 131.00 | | 4 570 131.00 | 4 570 131.00 |
CF Cash and cash equivalents | 51 064.00 | | 51 064.00 | 51 064.00 |
CJ TOTAL (II) | 9 499 361.00 | 31 200.00 | 9 468 161.00 | 9 499 361.00 |
CN Currency translation adjustments (V) | 705.00 | | | 705.00 |
CO Grand total (0 to V) | 36 324 993.00 | 6 051 864.00 | 30 273 129.00 | 36 324 993.00 |
CU Other investments | 9 070 463.00 | | 9 070 463.00 | 9 070 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 461 312.00 | 4 461 312.00 | | 4 461 312.00 |
DD Legal reserve (1) | 446 131.00 | 446 131.00 | | 446 131.00 |
DH Retained earnings | -476 710.00 | -533 799.00 | | -476 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 263.00 | 57 089.00 | | 156 263.00 |
DJ Investment subsidies | 2 615 157.00 | 1 608 407.00 | | 2 615 157.00 |
DK Regulated provisions | 60 285.00 | 102 996.00 | | 60 285.00 |
DL TOTAL (I) | 7 262 438.00 | 6 142 136.00 | | 7 262 438.00 |
DP Provisions for Risks | 91 466.00 | 90 761.00 | | 91 466.00 |
DR TOTAL (IV) | 91 466.00 | 90 761.00 | | 91 466.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 634.00 | | 127.00 |
DX Trade payables and related accounts | 2 794 061.00 | 7 537 299.00 | | 2 794 061.00 |
DY Tax and social security liabilities | 1 111 908.00 | 618 478.00 | | 1 111 908.00 |
EA Other liabilities | 18 924 499.00 | 17 572 509.00 | | 18 924 499.00 |
EB Prepaid income (2) | 82 280.00 | 110 720.00 | | 82 280.00 |
EC TOTAL (IV) | 22 912 875.00 | 25 839 640.00 | | 22 912 875.00 |
ED (V) | 6 349.00 | 158 292.00 | | 6 349.00 |
EE Grand total (I to V) | 30 273 129.00 | 32 230 829.00 | | 30 273 129.00 |
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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 | 8 828 393.00 | 594 433.00 | 9 422 826.00 | 8 828 393.00 |
FJ Net sales | 8 828 393.00 | 594 433.00 | 9 422 826.00 | 8 828 393.00 |
FM Inventory production | | | -283 847.00 | |
FN Capitalized production | | | 2 898 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 630.00 | |
FQ Other income | | | 4 106 470.00 | |
FR Total operating income (I) | | | 16 334 112.00 | |
FV Inventory change (raw materials and supplies) | | | 3 436 299.00 | |
FW Other purchases and external expenses | | | 6 268 904.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 864 935.00 | |
FZ Social Security Contributions | | | 430 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 440.00 | |
GF Total Operating Expenses (II) | | | 16 455 896.00 | |
GG - OPERATING RESULT (I - II) | | | -121 784.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 705.00 | |
GR Interest and similar expenses | | | 113 679.00 | |
GS Negative differences of foreign exchange | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 114 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 435 800.00 | 661 500.00 | | 1 435 800.00 |
HC Reversals of provisions and transfers of expenses | 102 996.00 | 148 273.00 | | 102 996.00 |
HD Total exceptional income (VII) | 1 548 796.00 | 809 773.00 | | 1 548 796.00 |
HE Exceptional expenses on management operations | | 30 396.00 | | |
HF Exceptional expenses on capital transactions | 1 096 467.00 | 627 906.00 | | 1 096 467.00 |
HG Exceptional depreciation and provisions | 60 285.00 | 193 757.00 | | 60 285.00 |
HH Total exceptional expenses (VIII) | 1 156 752.00 | 852 059.00 | | 1 156 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 044.00 | -42 286.00 | | 392 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 883 295.00 | 14 639 288.00 | | 17 883 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 727 032.00 | 14 582 199.00 | | 17 727 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 263.00 | 57 089.00 | | 156 263.00 |
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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 | 25 683 708.00 | | 6 275 772.00 | 25 683 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 9 076 675.00 | |
I4 DECREASES Grand Total | | 5 134 552.00 | 26 824 927.00 | |
IO DECREASES Total including other intangible assets | | 5 129 812.00 | 17 748 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 610 533.00 | | 6 267 532.00 | 16 610 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073 175.00 | | 8 240.00 | 9 073 175.00 |
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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 | 4 653 662.00 | 5 300 968.00 | 4 033 345.00 | 4 653 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 653 662.00 | 5 300 968.00 | 4 033 345.00 | 4 653 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 996.00 | 60 285.00 | 102 996.00 | 102 996.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 761.00 | 705.00 | | 90 761.00 |
6A on fixed assets – intangible | 99 380.00 | | | 99 380.00 |
6N Inventories and work in progress | 65 045.00 | | 33 845.00 | 65 045.00 |
6T Receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
7B Total provisions for depreciation | 171 210.00 | | 40 630.00 | 171 210.00 |
7C Grand total | 364 967.00 | 60 990.00 | 143 626.00 | 364 967.00 |
UE of which provisions and reversals: - Operating | | | 40 630.00 | |
UG - Financial | | 705.00 | | |
UJ - Exceptional | | 60 285.00 | 102 996.00 | |
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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 | 2 794 061.00 | 2 750 236.00 | 43 825.00 | 2 794 061.00 |
8C Staff and Related Accounts | 83 274.00 | 83 274.00 | | 83 274.00 |
8D Social Security and Other Social Organizations | 153 936.00 | 153 936.00 | | 153 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 227.00 | 252 227.00 | | 252 227.00 |
8L Deferred income | 82 280.00 | 82 280.00 | | 82 280.00 |
UT Other financial assets | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 2 927 314.00 | 2 927 314.00 | | 2 927 314.00 |
UY Staff and related accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
UZ Social Security, other social security organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
VB VAT | 389 180.00 | 389 180.00 | | 389 180.00 |
VC Group and associates | 1 375 596.00 | 1 375 596.00 | | 1 375 596.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 18 672 273.00 | 18 672 273.00 | | 18 672 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780 727.00 | 2 780 727.00 | | 2 780 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503 656.00 | 7 503 656.00 | | 7 503 656.00 |
VW VAT | 863 519.00 | 863 519.00 | | 863 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 912 875.00 | 22 869 050.00 | 43 825.00 | 22 912 875.00 |
