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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 6 224 633.00 | 3 165 394.00 | 3 059 238.00 | 6 224 633.00 |
AR Technical installations, industrial equipment and tools | 17 298.00 | 6 390.00 | 10 908.00 | 17 298.00 |
AT Other tangible assets | 239 449.00 | 204 488.00 | 34 961.00 | 239 449.00 |
BB Receivables related to investments | 10 011 500.00 | | 10 011 500.00 | 10 011 500.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 19 735 532.00 | 5 976 272.00 | 13 759 260.00 | 19 735 532.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 6 558 614.00 | | 6 558 614.00 | 6 558 614.00 |
BZ Other receivables | 4 549 756.00 | | 4 549 756.00 | 4 549 756.00 |
CF Cash and cash equivalents | 480 137.00 | | 480 137.00 | 480 137.00 |
CH Prepaid expenses | 71 303.00 | | 71 303.00 | 71 303.00 |
CJ TOTAL (II) | 11 661 300.00 | | 11 661 300.00 | 11 661 300.00 |
CN Currency translation adjustments (V) | 32 977.00 | | 32 977.00 | 32 977.00 |
CO Grand total (0 to V) | 31 429 810.00 | 5 976 272.00 | 25 453 537.00 | 31 429 810.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 3 160 167.00 | 2 600 000.00 | 560 167.00 | 3 160 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 178.00 | | | 3 888 178.00 |
DD Legal reserve (1) | 205 436.00 | | | 205 436.00 |
DF Regulated reserves (1) | 479 100.00 | | | 479 100.00 |
DG Other reserves | 3 639 723.00 | | | 3 639 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 940.00 | | | 1 274 940.00 |
DL TOTAL (I) | 9 487 378.00 | | | 9 487 378.00 |
DP Provisions for Risks | 32 977.00 | | | 32 977.00 |
DR TOTAL (IV) | 32 977.00 | | | 32 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 318.00 | | | 2 817 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 658.00 | | | 257 658.00 |
DX Trade payables and related accounts | 8 430 307.00 | | | 8 430 307.00 |
DY Tax and social security liabilities | 1 763 622.00 | | | 1 763 622.00 |
DZ Fixed asset liabilities and related accounts | 1 069 200.00 | | | 1 069 200.00 |
EA Other liabilities | 1 595 075.00 | | | 1 595 075.00 |
EC TOTAL (IV) | 15 933 182.00 | | | 15 933 182.00 |
EE Grand total (I to V) | 25 453 537.00 | | | 25 453 537.00 |
EG Accrued income and payables due within one year | 13 386 073.00 | | | 13 386 073.00 |
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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 | 6 896 439.00 | | 6 896 439.00 | 6 896 439.00 |
FJ Net sales | 6 896 439.00 | | 6 896 439.00 | 6 896 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 259.00 | |
FQ Other income | | | 252 506.00 | |
FR Total operating income (I) | | | 7 658 205.00 | |
FU Purchases of raw materials and other supplies | | | 20 559.00 | |
FW Other purchases and external expenses | | | 3 327 616.00 | |
FX Taxes, duties, and similar payments | | | 243 820.00 | |
FY Salaries and Wages | | | 7 519 817.00 | |
FZ Social Security Contributions | | | 3 039 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 977.00 | |
GE Other Expenses | | | 1 424 094.00 | |
GF Total Operating Expenses (II) | | | 17 242 935.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 210.00 | |
GL Other interest and similar income | | | 143 640.00 | |
GP Total financial income (V) | | | 172 851.00 | |
GR Interest and similar expenses | | | 455 066.00 | |
GS Negative differences of foreign exchange | | | 100 053.00 | |
GU Total financial expenses (VI) | | | 555 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 966 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 932.00 | | | 475 932.00 |
HA Exceptional income from management transactions | 283 339.00 | | | 283 339.00 |
HB Exceptional income from capital transactions | 10 572 982.00 | | | 10 572 982.00 |
HC Reversals of provisions and transfers of expenses | 325 001.00 | | | 325 001.00 |
HD Total exceptional income (VII) | 11 181 323.00 | | | 11 181 323.00 |
HE Exceptional expenses on management operations | 15 994.00 | | | 15 994.00 |
HF Exceptional expenses on capital transactions | 233 334.00 | | | 233 334.00 |
HG Exceptional depreciation and provisions | 40 430.00 | | | 40 430.00 |
HH Total exceptional expenses (VIII) | 289 758.00 | | | 289 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 891 564.00 | | | 10 891 564.00 |
HK Income tax | -350 373.00 | | | -350 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 012 380.00 | | | 19 012 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 737 440.00 | | | 17 737 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 940.00 | | | 1 274 940.00 |
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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 | 8 187 629.00 | | 12 995 894.00 | 8 187 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 177 920.00 | |
I4 DECREASES Grand Total | | 1 447 991.00 | 19 735 532.00 | |
IO DECREASES Total including other intangible assets | | 1 058 039.00 | 6 300 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 949.00 | 256 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412 702.00 | | 2 946 200.00 | 4 412 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 502.00 | | 28 194.00 | 618 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 420.00 | | 10 021 500.00 | 3 156 420.00 |
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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 | 2 174 448.00 | 1 674 809.00 | 564 655.00 | 2 174 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 117.00 | 1 595 316.00 | 174 705.00 | 1 653 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 331.00 | 79 493.00 | 389 950.00 | 521 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 326.00 | 32 977.00 | 33 326.00 | 33 326.00 |
7C Grand total | 33 327.00 | 32 977.00 | 33 327.00 | 33 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 011 500.00 | 11 500.00 | 10 000 000.00 | 10 011 500.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 6 558 614.00 | 6 558 614.00 | | 6 558 614.00 |
UY Staff and related accounts | 30 950.00 | 30 950.00 | | 30 950.00 |
VB VAT | 218 704.00 | 218 704.00 | | 218 704.00 |
VC Group and associates | 3 090 337.00 | 3 090 337.00 | | 3 090 337.00 |
VJ Loans taken out during the year | 2 816 000.00 | | | 2 816 000.00 |
VK Loans repaid during the year | 980.00 | | | 980.00 |
VM Income taxes | 929 667.00 | 929 667.00 | | 929 667.00 |
VP Miscellaneous | 183 112.00 | 183 112.00 | | 183 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 983.00 | 96 983.00 | | 96 983.00 |
VS Prepaid expenses | 71 303.00 | 71 303.00 | | 71 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 197 423.00 | 11 191 170.00 | 10 006 253.00 | 21 197 423.00 |
