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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 | 6 823 870.00 | 5 180 446.00 | 1 643 424.00 | 6 823 870.00 |
AH Goodwill | 10 136 753.00 | 30 490.00 | 10 106 263.00 | 10 136 753.00 |
AJ Other Intangible Assets | 946 530.00 | 18 890.00 | 927 640.00 | 946 530.00 |
BB Receivables related to investments | 9 070 463.00 | | 9 070 463.00 | 9 070 463.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 26 978 824.00 | 5 229 825.00 | 21 748 999.00 | 26 978 824.00 |
BN Goods in progress | 294 453.00 | | 294 453.00 | 294 453.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 6 098 631.00 | | 6 098 631.00 | 6 098 631.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 2 890 796.00 | | 2 890 796.00 | 2 890 796.00 |
BZ Other receivables | 2 077 639.00 | | 2 077 639.00 | 2 077 639.00 |
CF Cash and cash equivalents | 186 894.00 | | 186 894.00 | 186 894.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 11 553 200.00 | | 11 553 200.00 | 11 553 200.00 |
CN Currency translation adjustments (V) | 78 011.00 | | 78 011.00 | 78 011.00 |
CO Grand total (0 to V) | 38 610 035.00 | 5 229 825.00 | 33 380 210.00 | 38 610 035.00 |
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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 | -320 447.00 | -476 710.00 | | -320 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 330.00 | 156 263.00 | | -519 330.00 |
DJ Investment subsidies | 985 106.00 | 2 615 157.00 | | 985 106.00 |
DK Regulated provisions | 38 353.00 | 60 285.00 | | 38 353.00 |
DL TOTAL (I) | 5 091 124.00 | 7 262 438.00 | | 5 091 124.00 |
DP Provisions for Risks | 168 772.00 | 91 466.00 | | 168 772.00 |
DR TOTAL (IV) | 168 772.00 | 91 466.00 | | 168 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 127.00 | | 2 386.00 |
DX Trade payables and related accounts | 7 534 113.00 | 2 794 061.00 | | 7 534 113.00 |
DY Tax and social security liabilities | 867 737.00 | 1 111 908.00 | | 867 737.00 |
DZ Fixed asset liabilities and related accounts | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 19 673 230.00 | 18 924 500.00 | | 19 673 230.00 |
EB Prepaid income (2) | 41 480.00 | 82 280.00 | | 41 480.00 |
EC TOTAL (IV) | 28 120 293.00 | 22 912 875.00 | | 28 120 293.00 |
ED (V) | 20.00 | 6 349.00 | | 20.00 |
EE Grand total (I to V) | 33 380 210.00 | 30 273 128.00 | | 33 380 210.00 |
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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 | 8 864 112.00 | 10 044.00 | 8 874 156.00 | 8 864 112.00 |
FJ Net sales | 8 864 112.00 | 10 044.00 | 8 874 156.00 | 8 864 112.00 |
FM Inventory production | | | -78 141.00 | |
FN Capitalized production | | | 3 369 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 905.00 | |
FQ Other income | | | 3 528 906.00 | |
FR Total operating income (I) | | | 15 776 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570 373.00 | |
FW Other purchases and external expenses | | | 14 124 104.00 | |
FX Taxes, duties, and similar payments | | | 18 243.00 | |
FY Salaries and Wages | | | 1 097 662.00 | |
FZ Social Security Contributions | | | 545 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 011.00 | |
GE Other Expenses | | | 67 083.00 | |
GF Total Operating Expenses (II) | | | 16 193 792.00 | |
GG - OPERATING RESULT (I - II) | | | -417 247.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 200.00 | |
GU Total financial expenses (VI) | | | 116 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 717 945.00 | 1 435 800.00 | | 717 945.00 |
HC Reversals of provisions and transfers of expenses | 60 285.00 | 102 996.00 | | 60 285.00 |
HD Total exceptional income (VII) | 778 230.00 | 1 548 796.00 | | 778 230.00 |
HE Exceptional expenses on management operations | 20 445.00 | | | 20 445.00 |
HF Exceptional expenses on capital transactions | 705 435.00 | 1 096 467.00 | | 705 435.00 |
HG Exceptional depreciation and provisions | 38 353.00 | 60 285.00 | | 38 353.00 |
HH Total exceptional expenses (VIII) | 764 233.00 | 1 156 752.00 | | 764 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 997.00 | 392 044.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 554 894.00 | 17 883 295.00 | | 16 554 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 074 225.00 | 17 727 032.00 | | 17 074 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 330.00 | 156 263.00 | | -519 330.00 |
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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 | 26 824 927.00 | | 6 445 720.00 | 26 824 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 004.00 | 9 071 671.00 | |
I4 DECREASES Grand Total | | 6 291 823.00 | 26 978 824.00 | |
IO DECREASES Total including other intangible assets | | 6 279 819.00 | 17 907 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 748 252.00 | | 6 438 720.00 | 17 748 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076 675.00 | | 7 000.00 | 9 076 675.00 |
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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 | 5 921 285.00 | 4 833 546.00 | 5 574 385.00 | 5 921 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 921 285.00 | 4 833 546.00 | 5 574 385.00 | 5 921 285.00 |
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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 | 60 285.00 | 38 353.00 | 60 285.00 | 60 285.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 466.00 | 78 011.00 | 705.00 | 91 466.00 |
6A on fixed assets – intangible | 99 380.00 | | 50 000.00 | 99 380.00 |
6N Inventories and work in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
7B Total provisions for depreciation | 130 580.00 | | 81 200.00 | 130 580.00 |
7C Grand total | 282 331.00 | 116 364.00 | 142 190.00 | 282 331.00 |
UE of which provisions and reversals: - Operating | | 78 011.00 | 81 905.00 | |
UJ - Exceptional | | 38 353.00 | 60 285.00 | |
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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 | 7 534 113.00 | 7 534 113.00 | | 7 534 113.00 |
8C Staff and Related Accounts | 91 325.00 | 91 325.00 | | 91 325.00 |
8D Social Security and Other Social Organizations | 158 964.00 | 158 964.00 | | 158 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 163.00 | 715 163.00 | | 715 163.00 |
8L Deferred income | 41 480.00 | 41 480.00 | | 41 480.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 2 890 796.00 | 2 890 796.00 | | 2 890 796.00 |
UY Staff and related accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
UZ Social Security, other social security organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
VB VAT | 536 809.00 | 536 809.00 | | 536 809.00 |
VC Group and associates | 297 675.00 | 297 675.00 | | 297 675.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 18 958 068.00 | 18 958 068.00 | | 18 958 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 817.00 | 1 218 817.00 | | 1 218 817.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 266.00 | 4 974 266.00 | | 4 974 266.00 |
VW VAT | 606 689.00 | 606 689.00 | | 606 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 120 293.00 | 28 120 293.00 | | 28 120 293.00 |
