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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 | 277 769.00 | 139 339.00 | 417 108.00 |
AH Goodwill | 309 642.00 | | 309 642.00 | 309 642.00 |
AT Other tangible assets | 3 137 661.00 | 186 869.00 | 2 950 793.00 | 3 137 661.00 |
BH Other financial assets | 3 412 302.00 | | 3 412 302.00 | 3 412 302.00 |
BJ TOTAL (I) | 7 276 714.00 | 464 637.00 | 6 812 077.00 | 7 276 714.00 |
BX Customers and related accounts | 3 759 276.00 | | 3 759 276.00 | 3 759 276.00 |
BZ Other receivables | 9 585 054.00 | | 9 585 054.00 | 9 585 054.00 |
CF Cash and cash equivalents | 17 404 225.00 | | 17 404 225.00 | 17 404 225.00 |
CH Prepaid expenses | 78 537.00 | | 78 537.00 | 78 537.00 |
CJ TOTAL (II) | 30 827 091.00 | | 30 827 091.00 | 30 827 091.00 |
CO Grand total (0 to V) | 38 103 805.00 | 464 637.00 | 37 639 168.00 | 38 103 805.00 |
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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 | -205 186.00 | -244 661.00 | | -205 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 092.00 | 39 475.00 | | 323 092.00 |
DL TOTAL (I) | 617 905.00 | 294 814.00 | | 617 905.00 |
DQ Provisions for Expenses | 554 907.00 | 409 392.00 | | 554 907.00 |
DR TOTAL (IV) | 554 907.00 | 409 392.00 | | 554 907.00 |
DS Convertible Bond Issues | | 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 137 126.00 | 1 345 243.00 | | 1 137 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 252.00 | 4 252.00 | | 2 304 252.00 |
DX Trade payables and related accounts | 12 181 090.00 | 8 916 808.00 | | 12 181 090.00 |
DY Tax and social security liabilities | 462 736.00 | 388 845.00 | | 462 736.00 |
EA Other liabilities | 20 326 795.00 | 15 828 696.00 | | 20 326 795.00 |
EB Prepaid income (2) | 54 357.00 | | | 54 357.00 |
EC TOTAL (IV) | 36 466 356.00 | 26 534 777.00 | | 36 466 356.00 |
EE Grand total (I to V) | 37 639 168.00 | 27 238 983.00 | | 37 639 168.00 |
EG Accrued income and payables due within one year | 34 166 356.00 | 24 634 776.00 | | 34 166 356.00 |
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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 | 2 716 716.00 | 7 123 475.00 | 9 840 191.00 | 2 716 716.00 |
FJ Net sales | 2 716 716.00 | 7 123 475.00 | 9 840 191.00 | 2 716 716.00 |
FN Capitalized production | | | | |
FQ Other income | | | 7 425 112.00 | |
FR Total operating income (I) | | | 17 265 303.00 | |
FW Other purchases and external expenses | | | 15 565 485.00 | |
FX Taxes, duties, and similar payments | | | 112 633.00 | |
FY Salaries and Wages | | | 424 481.00 | |
FZ Social Security Contributions | | | 185 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 515.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 16 626 335.00 | |
GG - OPERATING RESULT (I - II) | | | 638 968.00 | |
GL Other interest and similar income | | | 17 859.00 | |
GN Positive exchange differences | | | 1 366 493.00 | |
GP Total financial income (V) | | | 1 384 352.00 | |
GR Interest and similar expenses | | | 40 004.00 | |
GS Negative differences of foreign exchange | | | 874 846.00 | |
GU Total financial expenses (VI) | | | 914 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -26 300.00 | 74 322.00 | | -26 300.00 |
HD Total exceptional income (VII) | -26 300.00 | 74 322.00 | | -26 300.00 |
HE Exceptional expenses on management operations | 713 225.00 | 13 128.00 | | 713 225.00 |
HF Exceptional expenses on capital transactions | | 187 329.00 | | |
HH Total exceptional expenses (VIII) | 713 225.00 | 200 457.00 | | 713 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 525.00 | -126 135.00 | | -739 525.00 |
HK Income tax | 45 852.00 | | | 45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 623 355.00 | 13 496 105.00 | | 18 623 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 300 263.00 | 13 456 631.00 | | 18 300 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 092.00 | 39 475.00 | | 323 092.00 |
HP References: Equipment leasing | | 23 400.00 | | |
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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 | 6 895 231.00 | | 2 972 492.00 | 6 895 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 591 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 591 000.00 | 3 412 302.00 | |
I4 DECREASES Grand Total | | 2 591 000.00 | 7 276 714.00 | |
IO DECREASES Total including other intangible assets | | | 726 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 137 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 750.00 | | | 726 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 132 460.00 | | 5 201.00 | 3 132 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 021.00 | | 2 967 291.00 | 3 036 021.00 |
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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 | 273 571.00 | 191 067.00 | | 273 571.00 |
PE DEPRECIATION Total including other intangible assets | 194 347.00 | 83 422.00 | | 194 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 223.00 | 107 645.00 | | 79 223.00 |
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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 | 145 515.00 | | 409 392.00 |
7C Grand total | 409 392.00 | 145 515.00 | | 409 392.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 145 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
8B Suppliers and Related Accounts | 12 181 090.00 | 12 181 090.00 | | 12 181 090.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 54 809.00 | 54 809.00 | | 54 809.00 |
8E Income Taxes | 40 766.00 | 40 766.00 | | 40 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 326 795.00 | 20 326 795.00 | | 20 326 795.00 |
8L Deferred income | 54 357.00 | 54 357.00 | | 54 357.00 |
UT Other financial assets | 3 412 302.00 | 2 181 000.00 | 1 231 302.00 | 3 412 302.00 |
UX Other trade receivables | 2 217 288.00 | 2 217 288.00 | | 2 217 288.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 1 541 988.00 | 1 541 988.00 | | 1 541 988.00 |
VB VAT | 576 450.00 | 576 450.00 | | 576 450.00 |
VG Loans with a maturity of up to one year at origin | 1 137 126.00 | 1 137 126.00 | | 1 137 126.00 |
VI Group and Associates | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 208 520.00 | | | 208 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 124.00 | 43 124.00 | | 43 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999 904.00 | 8 999 904.00 | | 8 999 904.00 |
VS Prepaid expenses | 78 537.00 | 78 537.00 | | 78 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 835 169.00 | 15 603 867.00 | 1 231 302.00 | 16 835 169.00 |
VW VAT | 291 856.00 | 291 856.00 | | 291 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 466 356.00 | 34 166 356.00 | | 36 466 356.00 |
