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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 | | | 25 000.00 | |
AH Goodwill | | | 8 644 064.00 | |
AJ Other Intangible Assets | | | 112 345.00 | |
AT Other tangible assets | | | 2 016 749.00 | |
BB Receivables related to investments | | | 3 120 035.00 | |
BH Other financial assets | | | 678 873.00 | |
BJ TOTAL (I) | | | 36 057 717.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 426 470.00 | |
BZ Other receivables | | | 34 245 142.00 | |
CD Marketable securities | | | 36 098.00 | |
CF Cash and cash equivalents | | | 16 046 614.00 | |
CH Prepaid expenses | | | 807 054.00 | |
CJ TOTAL (II) | | | 57 561 378.00 | |
CN Currency translation adjustments (V) | | | 623 512.00 | |
CO Grand total (0 to V) | | | 94 242 606.00 | |
CU Other investments | | | 21 460 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 808.00 | 551 808.00 | | 551 808.00 |
DB Share, merger, contribution premiums, etc. | 35 515 229.00 | 35 515 229.00 | | 35 515 229.00 |
DD Legal reserve (1) | 61 067.00 | 61 067.00 | | 61 067.00 |
DH Retained earnings | -3 340 664.00 | -4 448 976.00 | | -3 340 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 674.00 | 1 108 312.00 | | -206 674.00 |
DL TOTAL (I) | 32 580 766.00 | 32 787 440.00 | | 32 580 766.00 |
DP Provisions for Risks | 1 008 512.00 | 510 476.00 | | 1 008 512.00 |
DQ Provisions for Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
DR TOTAL (IV) | 1 013 822.00 | 515 786.00 | | 1 013 822.00 |
DU Loans and Debts from Credit Institutions (3) | 25 020 000.00 | 5 256 603.00 | | 25 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 011 799.00 | 33 029 489.00 | | 26 011 799.00 |
DX Trade payables and related accounts | 6 330 670.00 | 3 730 310.00 | | 6 330 670.00 |
DY Tax and social security liabilities | | 412 303.00 | | |
DZ Fixed asset liabilities and related accounts | 673 410.00 | 52 280.00 | | 673 410.00 |
EA Other liabilities | 1 416 629.00 | 891 649.00 | | 1 416 629.00 |
EC TOTAL (IV) | 59 452 509.00 | 43 372 634.00 | | 59 452 509.00 |
ED (V) | 1 195 509.00 | 925 741.00 | | 1 195 509.00 |
EE Grand total (I to V) | 94 242 606.00 | 77 601 600.00 | | 94 242 606.00 |
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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 | | | 15 642 558.00 | |
FJ Net sales | | | 15 642 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 613.00 | |
FR Total operating income (I) | | | 15 722 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 734 049.00 | |
FX Taxes, duties, and similar payments | | | 406 437.00 | |
FZ Social Security Contributions | | | 539 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 000.00 | |
GE Other Expenses | | | 39 948.00 | |
GF Total Operating Expenses (II) | | | 15 950 907.00 | |
GG - OPERATING RESULT (I - II) | | | -228 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 476.00 | |
GN Positive exchange differences | | | 136 754.00 | |
GP Total financial income (V) | | | 1 113 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 051 240.00 | |
GR Interest and similar expenses | | | 826 254.00 | |
GS Negative differences of foreign exchange | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 1 885 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 550 000.00 | 1 493.00 | | 2 550 000.00 |
HB Exceptional income from capital transactions | 309 053.00 | 475 603.00 | | 309 053.00 |
HC Reversals of provisions and transfers of expenses | | 34 630.00 | | |
HD Total exceptional income (VII) | 2 859 053.00 | 511 726.00 | | 2 859 053.00 |
HE Exceptional expenses on management operations | 146 466.00 | 1 631.00 | | 146 466.00 |
HF Exceptional expenses on capital transactions | 2 280 892.00 | 106 461.00 | | 2 280 892.00 |
HH Total exceptional expenses (VIII) | 2 427 358.00 | 108 092.00 | | 2 427 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 694.00 | 403 634.00 | | 431 694.00 |
HK Income tax | -362 688.00 | -256 248.00 | | -362 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 694 756.00 | 18 187 152.00 | | 19 694 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 901 430.00 | 17 078 840.00 | | 19 901 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 674.00 | 1 108 312.00 | | -206 674.00 |
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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 | 62 019 363.00 | | 1 354 677.00 | 62 019 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 301 804.00 | 45 090 868.00 | |
I4 DECREASES Grand Total | | 6 363 658.00 | 51 169 470.00 | |
IO DECREASES Total including other intangible assets | | 4 061 854.00 | 2 016 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 874 581.00 | | 44 930.00 | 11 874 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 818.00 | | 1 121 038.00 | 2 940 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 203 964.00 | | 188 709.00 | 47 203 964.00 |
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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 | 4 345 696.00 | 837 513.00 | | 4 345 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 871 267.00 | 266 835.00 | | 2 871 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 428.00 | 570 677.00 | | 1 474 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 786.00 | 1 008 512.00 | 510 476.00 | 515 786.00 |
7C Grand total | 515 786.00 | 1 008 512.00 | 510 476.00 | 515 786.00 |
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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 | 7 004 080.00 | 7 004 080.00 | | 7 004 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 546.00 | 192 546.00 | | 192 546.00 |
UX Other trade receivables | 6 426 470.00 | 6 426 470.00 | | 6 426 470.00 |
VB VAT | 1 079 334.00 | 1 079 334.00 | | 1 079 334.00 |
VG Loans with a maturity of up to one year at origin | 25 020 000.00 | 25 020 000.00 | | 25 020 000.00 |
VI Group and Associates | 25 956 799.00 | 25 956 799.00 | | 25 956 799.00 |
VM Income taxes | 15 512 554.00 | 2 498 548.00 | 13 014 006.00 | 15 512 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 527.00 | 16 527.00 | | 16 527.00 |
VW VAT | 981 661.00 | 981 661.00 | | 981 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 648 018.00 | 60 648 018.00 | | 60 648 018.00 |
