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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 | 286 829.00 | 231 160.00 | 55 668.00 | 286 829.00 |
AH Goodwill | 3 767 395.00 | 3 767 395.00 | | 3 767 395.00 |
AJ Other Intangible Assets | 1 538 028.00 | 1 538 028.00 | | 1 538 028.00 |
AT Other tangible assets | 6 044.00 | 2 674.00 | 3 370.00 | 6 044.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 949 927.00 | 42 842 518.00 | 103 107 409.00 | 145 949 927.00 |
BV Advances and down payments on orders | 17 109.00 | | 17 109.00 | 17 109.00 |
BX Customers and related accounts | 907 810.00 | 18 443.00 | 889 367.00 | 907 810.00 |
BZ Other receivables | 18 636 690.00 | 954 443.00 | 17 682 247.00 | 18 636 690.00 |
CF Cash and cash equivalents | 14 901.00 | | 14 901.00 | 14 901.00 |
CH Prepaid expenses | 65 676.00 | | 65 676.00 | 65 676.00 |
CJ TOTAL (II) | 19 642 188.00 | 972 887.00 | 18 669 300.00 | 19 642 188.00 |
CO Grand total (0 to V) | 165 592 116.00 | 43 815 405.00 | 121 776 710.00 | 165 592 116.00 |
CU Other investments | 140 350 074.00 | 37 303 260.00 | 103 046 814.00 | 140 350 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000 000.00 | 71 000 000.00 | | 71 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 300.00 | 46 300.00 | | 46 300.00 |
DH Retained earnings | -6 830 240.00 | -894 896.00 | | -6 830 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855 321.00 | -5 935 343.00 | | -8 855 321.00 |
DL TOTAL (I) | 55 360 738.00 | 64 216 060.00 | | 55 360 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 320 000.00 | | | 40 320 000.00 |
DX Trade payables and related accounts | 169 708.00 | 1 118 302.00 | | 169 708.00 |
DY Tax and social security liabilities | 1 251 422.00 | 1 001 068.00 | | 1 251 422.00 |
EA Other liabilities | 24 674 840.00 | 47 750 161.00 | | 24 674 840.00 |
EC TOTAL (IV) | 66 415 971.00 | 49 869 531.00 | | 66 415 971.00 |
EE Grand total (I to V) | 121 776 710.00 | 114 085 592.00 | | 121 776 710.00 |
EG Accrued income and payables due within one year | 32 135 971.00 | 49 869 531.00 | | 32 135 971.00 |
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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 | 2 515 633.00 | 1 365 322.00 | 3 880 955.00 | 2 515 633.00 |
FJ Net sales | 2 515 633.00 | 1 365 322.00 | 3 880 955.00 | 2 515 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 800.00 | |
FQ Other income | | | 22 432.00 | |
FR Total operating income (I) | | | 4 140 188.00 | |
FW Other purchases and external expenses | | | 2 142 277.00 | |
FX Taxes, duties, and similar payments | | | 65 937.00 | |
FY Salaries and Wages | | | 1 682 368.00 | |
FZ Social Security Contributions | | | 593 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 558 323.00 | |
GG - OPERATING RESULT (I - II) | | | -418 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 225.00 | |
GK Income from other securities and fixed asset receivables | | | 550 382.00 | |
GL Other interest and similar income | | | 18 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 623 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 271 443.00 | |
GR Interest and similar expenses | | | 529 632.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 801 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 596 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 800.00 | 21 979.00 | | 236 800.00 |
HB Exceptional income from capital transactions | 1 578 730.00 | 2 502 000.00 | | 1 578 730.00 |
HD Total exceptional income (VII) | 1 578 730.00 | 2 502 000.00 | | 1 578 730.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 1 212 900.00 | 6 386 400.00 | | 1 212 900.00 |
HH Total exceptional expenses (VIII) | 1 212 900.00 | 6 386 488.00 | | 1 212 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 830.00 | -3 884 488.00 | | 365 830.00 |
HK Income tax | -3 375 020.00 | -1 015 733.00 | | -3 375 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 971.00 | 11 017 610.00 | | 6 341 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197 292.00 | 16 952 954.00 | | 15 197 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855 321.00 | -5 935 343.00 | | -8 855 321.00 |
HP References: Equipment leasing | 40 170.00 | 37 565.00 | | 40 170.00 |
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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 | 131 127 465.00 | | 16 035 362.00 | 131 127 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 900.00 | 140 351 629.00 | |
I4 DECREASES Grand Total | | 1 212 900.00 | 145 949 927.00 | |
IO DECREASES Total including other intangible assets | | | 5 592 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566 603.00 | | 25 650.00 | 5 566 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | 2 997.00 | 3 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 557 815.00 | | 16 006 714.00 | 125 557 815.00 |
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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 | 177 727.00 | 56 106.00 | | 177 727.00 |
PE DEPRECIATION Total including other intangible assets | 175 796.00 | 55 363.00 | | 175 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 743.00 | | 1 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 305 424.00 | | | 5 305 424.00 |
6T Receivables | | 18 443.00 | | |
6X Other provisions for depreciation | | 954 443.00 | | |
7B Total provisions for depreciation | 31 291 684.00 | 12 289 887.00 | | 31 291 684.00 |
7C Grand total | 31 291 684.00 | 12 289 887.00 | | 31 291 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 289 887.00 | | |
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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 | 169 708.00 | 169 708.00 | | 169 708.00 |
8C Staff and Related Accounts | 745 979.00 | 745 979.00 | | 745 979.00 |
8D Social Security and Other Social Organizations | 101 542.00 | 101 542.00 | | 101 542.00 |
8E Income Taxes | 88 817.00 | 88 817.00 | | 88 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394 253.00 | 12 394 253.00 | | 12 394 253.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 907 810.00 | 907 810.00 | | 907 810.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
VB VAT | 24 836.00 | 24 836.00 | | 24 836.00 |
VC Group and associates | 5 337 914.00 | 5 337 914.00 | | 5 337 914.00 |
VH Loans with a maturity of more than one year at origin | 40 320 000.00 | 6 040 000.00 | 17 160 000.00 | 40 320 000.00 |
VI Group and Associates | 12 280 587.00 | 12 280 587.00 | | 12 280 587.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VM Income taxes | 13 213 463.00 | 13 213 463.00 | | 13 213 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 687.00 | 209 687.00 | | 209 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 264.00 | 32 264.00 | | 32 264.00 |
VS Prepaid expenses | 65 676.00 | 65 676.00 | | 65 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 610 207.00 | 19 610 177.00 | 30.00 | 19 610 207.00 |
VW VAT | 105 396.00 | 105 396.00 | | 105 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 415 971.00 | 32 135 971.00 | 17 160 000.00 | 66 415 971.00 |
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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 | 36 299.00 | 59 329.00 | | 36 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 656.00 | 1 090 836.00 | | 103 656.00 |
ST Other accounts | 1 725 189.00 | 1 869 143.00 | | 1 725 189.00 |
XQ Rental, rental and co-ownership charges | 36 825.00 | 31 315.00 | | 36 825.00 |
YQ Equipment leasing commitment | 113 618.00 | 14 231.00 | | 113 618.00 |
YT Subcontracting | 111 114.00 | 98 294.00 | | 111 114.00 |
YU External personnel | 165 490.00 | 85 901.00 | | 165 490.00 |
YW Business tax | 29 638.00 | 3 132.00 | | 29 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 937.00 | 62 461.00 | | 65 937.00 |
YY Amount of VAT collected | 369 803.00 | 331 412.00 | | 369 803.00 |
YZ Total deductible VAT on goods and services | 158 286.00 | 300 255.00 | | 158 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142 277.00 | 3 175 491.00 | | 2 142 277.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
