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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 | 417 108.00 | 194 347.00 | 222 761.00 | 417 108.00 |
AH Goodwill | 309 642.00 | | 309 642.00 | 309 642.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 132 460.00 | 79 223.00 | 3 053 237.00 | 3 132 460.00 |
BH Other financial assets | 3 036 021.00 | | 3 036 021.00 | 3 036 021.00 |
BJ TOTAL (I) | 6 895 232.00 | 273 570.00 | 6 621 662.00 | 6 895 232.00 |
BX Customers and related accounts | 9 501 961.00 | | 9 501 961.00 | 9 501 961.00 |
BZ Other receivables | 2 247 546.00 | | 2 247 546.00 | 2 247 546.00 |
CF Cash and cash equivalents | 8 791 825.00 | | 8 791 825.00 | 8 791 825.00 |
CH Prepaid expenses | 75 989.00 | | 75 989.00 | 75 989.00 |
CJ TOTAL (II) | 20 617 321.00 | | 20 617 321.00 | 20 617 321.00 |
CO Grand total (0 to V) | 27 512 552.00 | 273 570.00 | 27 238 982.00 | 27 512 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -244 661.00 | -140 723.00 | | -244 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 475.00 | -103 938.00 | | 39 475.00 |
DL TOTAL (I) | 294 814.00 | 255 339.00 | | 294 814.00 |
DQ Provisions for Expenses | 409 392.00 | | | 409 392.00 |
DR TOTAL (IV) | 409 392.00 | | | 409 392.00 |
DS Convertible Bond Issues | 477.00 | | | 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 243.00 | | | 1 345 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | | | 4 252.00 |
DX Trade payables and related accounts | 8 916 808.00 | 5 924 686.00 | | 8 916 808.00 |
DY Tax and social security liabilities | 388 845.00 | 244 631.00 | | 388 845.00 |
EA Other liabilities | 15 828 696.00 | 9 287 693.00 | | 15 828 696.00 |
EB Prepaid income (2) | 50 455.00 | 237.00 | | 50 455.00 |
EC TOTAL (IV) | 26 534 777.00 | 15 457 247.00 | | 26 534 777.00 |
EE Grand total (I to V) | 27 238 983.00 | 15 712 586.00 | | 27 238 983.00 |
EG Accrued income and payables due within one year | 23 498 053.00 | 15 457 247.00 | | 23 498 053.00 |
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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 | 2 780 579.00 | 7 552 291.00 | 10 332 870.00 | 2 780 579.00 |
FJ Net sales | 2 780 579.00 | 7 552 291.00 | 10 332 870.00 | 2 780 579.00 |
FN Capitalized production | | | 70 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 676 845.00 | |
FR Total operating income (I) | | | 13 080 618.00 | |
FW Other purchases and external expenses | | | 11 615 563.00 | |
FX Taxes, duties, and similar payments | | | 42 156.00 | |
FY Salaries and Wages | | | 317 345.00 | |
FZ Social Security Contributions | | | 143 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409 392.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 12 694 576.00 | |
GG - OPERATING RESULT (I - II) | | | 386 042.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GN Positive exchange differences | | | 337 816.00 | |
GP Total financial income (V) | | | 341 165.00 | |
GR Interest and similar expenses | | | 40 746.00 | |
GS Negative differences of foreign exchange | | | 520 852.00 | |
GU Total financial expenses (VI) | | | 561 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 322.00 | 400 000.00 | | 74 322.00 |
HD Total exceptional income (VII) | 74 322.00 | 400 000.00 | | 74 322.00 |
HE Exceptional expenses on management operations | 13 128.00 | 39 805.00 | | 13 128.00 |
HF Exceptional expenses on capital transactions | 187 329.00 | | | 187 329.00 |
HH Total exceptional expenses (VIII) | 200 457.00 | 39 805.00 | | 200 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 135.00 | 360 195.00 | | -126 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 496 105.00 | 6 313 311.00 | | 13 496 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 456 631.00 | 6 417 249.00 | | 13 456 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 475.00 | -103 938.00 | | 39 475.00 |
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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 | 4 907 863.00 | | 4 535 597.00 | 4 907 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328 400.00 | 3 036 021.00 | |
I4 DECREASES Grand Total | | 2 548 228.00 | 6 895 231.00 | |
IO DECREASES Total including other intangible assets | | 191 392.00 | 726 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 436.00 | 3 132 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 946.00 | | 89 196.00 | 828 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 018.00 | | 16 879.00 | 3 144 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 899.00 | | 4 429 522.00 | 934 899.00 |
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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 | 123 135.00 | 164 642.00 | 14 206.00 | 123 135.00 |
PE DEPRECIATION Total including other intangible assets | 110 926.00 | 83 422.00 | | 110 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 81 220.00 | 14 206.00 | 12 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 409 392.00 | | |
6T Receivables | | 1.00 | 1.00 | |
7B Total provisions for depreciation | | 1.00 | 1.00 | |
7C Grand total | | 409 393.00 | 1.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 409 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 477.00 | 477.00 | | 477.00 |
8A Miscellaneous Loans and Financial Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
8B Suppliers and Related Accounts | 8 916 808.00 | 8 916 808.00 | | 8 916 808.00 |
8C Staff and Related Accounts | 21 725.00 | 21 725.00 | | 21 725.00 |
8D Social Security and Other Social Organizations | 40 926.00 | 40 926.00 | | 40 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 928 696.00 | 13 928 696.00 | | 13 928 696.00 |
8L Deferred income | 50 455.00 | 50 455.00 | | 50 455.00 |
UT Other financial assets | 3 036 021.00 | | 3 036 021.00 | 3 036 021.00 |
UX Other trade receivables | 7 841 922.00 | 7 841 922.00 | | 7 841 922.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 1 660 039.00 | 1 660 039.00 | | 1 660 039.00 |
VB VAT | 577 857.00 | 577 857.00 | | 577 857.00 |
VH Loans with a maturity of more than one year at origin | 1 345 243.00 | 208 520.00 | 859 547.00 | 1 345 243.00 |
VI Group and Associates | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 154 757.00 | | | 154 757.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659 104.00 | 1 659 104.00 | | 1 659 104.00 |
VS Prepaid expenses | 75 989.00 | 75 989.00 | | 75 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 861 517.00 | 11 825 496.00 | 3 036 021.00 | 14 861 517.00 |
VW VAT | 320 313.00 | 320 313.00 | | 320 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 534 776.00 | 23 498 053.00 | 2 759 547.00 | 26 534 776.00 |
