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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 | 44 895.00 | 44 895.00 | | 44 895.00 |
AH Goodwill | 1 333 271.00 | 10 721.00 | 1 322 550.00 | 1 333 271.00 |
AJ Other Intangible Assets | 1 057 198.00 | 116 072.00 | 941 126.00 | 1 057 198.00 |
AT Other tangible assets | 375 020.00 | 278 755.00 | 96 266.00 | 375 020.00 |
BB Receivables related to investments | 127 586.00 | 127 586.00 | | 127 586.00 |
BF Loans | 104 745.00 | | 104 745.00 | 104 745.00 |
BH Other financial assets | 83 128.00 | | 83 128.00 | 83 128.00 |
BJ TOTAL (I) | 3 634 013.00 | 653 029.00 | 2 980 984.00 | 3 634 013.00 |
BX Customers and related accounts | 1 144 515.00 | 144 215.00 | 1 000 300.00 | 1 144 515.00 |
BZ Other receivables | 2 078 422.00 | | 2 078 422.00 | 2 078 422.00 |
CF Cash and cash equivalents | 243 399.00 | | 243 399.00 | 243 399.00 |
CH Prepaid expenses | 66 375.00 | | 66 375.00 | 66 375.00 |
CJ TOTAL (II) | 3 532 711.00 | 144 215.00 | 3 388 496.00 | 3 532 711.00 |
CO Grand total (0 to V) | 7 166 724.00 | 797 244.00 | 6 369 481.00 | 7 166 724.00 |
CP Shares due in less than one year | 40 600.00 | | | 40 600.00 |
CR Shares due in more than one year | 199 791.00 | | | 199 791.00 |
CU Other investments | 508 170.00 | 75 000.00 | 433 170.00 | 508 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 716.00 | 151 716.00 | | 151 716.00 |
DB Share, merger, contribution premiums, etc. | 1 626 180.00 | 1 626 180.00 | | 1 626 180.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 445 940.00 | 445 940.00 | | 445 940.00 |
DH Retained earnings | -121 534.00 | -244 009.00 | | -121 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -689 574.00 | 122 476.00 | | -689 574.00 |
DJ Investment subsidies | 248 306.00 | 248 306.00 | | 248 306.00 |
DL TOTAL (I) | 1 669 784.00 | 2 359 358.00 | | 1 669 784.00 |
DN Conditional advances | 127 000.00 | | | 127 000.00 |
DO TOTAL (II) | 127 000.00 | | | 127 000.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 656.00 | 1 716 390.00 | | 1 390 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 836.00 | 14 801.00 | | 127 836.00 |
DX Trade payables and related accounts | 1 835 283.00 | 1 514 456.00 | | 1 835 283.00 |
DY Tax and social security liabilities | 797 653.00 | 937 380.00 | | 797 653.00 |
DZ Fixed asset liabilities and related accounts | 48 987.00 | 36 387.00 | | 48 987.00 |
EA Other liabilities | 17 812.00 | 198 606.00 | | 17 812.00 |
EB Prepaid income (2) | 304 469.00 | 287 450.00 | | 304 469.00 |
EC TOTAL (IV) | 4 522 696.00 | 4 705 471.00 | | 4 522 696.00 |
EE Grand total (I to V) | 6 369 481.00 | 7 114 829.00 | | 6 369 481.00 |
EG Accrued income and payables due within one year | 3 572 934.00 | 3 371 967.00 | | 3 572 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 153.00 | 2 732.00 | | 3 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 618 151.00 | 143 396.00 | 4 761 547.00 | 4 618 151.00 |
FG Production sold - services | 3 032 414.00 | 272 014.00 | 3 304 428.00 | 3 032 414.00 |
FJ Net sales | 7 650 565.00 | 415 410.00 | 8 065 975.00 | 7 650 565.00 |
FN Capitalized production | | | 38 206.00 | |
FO Operating subsidies | | | 110 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 646.00 | |
FQ Other income | | | 482 580.00 | |
FR Total operating income (I) | | | 8 786 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 795 967.00 | |
FW Other purchases and external expenses | | | 2 093 898.00 | |
FX Taxes, duties, and similar payments | | | 149 094.00 | |
FY Salaries and Wages | | | 3 073 381.00 | |
FZ Social Security Contributions | | | 1 309 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 586.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 9 589 900.00 | |
GG - OPERATING RESULT (I - II) | | | -803 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 22 668.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 097.00 | 1 405.00 | | 255 097.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 255 097.00 | 251 405.00 | | 255 097.00 |
HE Exceptional expenses on management operations | 1 258.00 | 9 859.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 134 945.00 | 158 763.00 | | 134 945.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 136 203.00 | 218 622.00 | | 136 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 894.00 | 32 783.00 | | 118 894.00 |
HJ Employee participation in company results | 8 912.00 | | | 8 912.00 |
HK Income tax | -98 573.00 | -92 300.00 | | -98 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 536.00 | 9 026 854.00 | | 9 044 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 734 110.00 | 8 904 378.00 | | 9 734 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -689 574.00 | 122 476.00 | | -689 574.00 |
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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 | 3 491 357.00 | | 216 613.00 | 3 491 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 823 629.00 | |
I4 DECREASES Grand Total | | 73 957.00 | 3 634 013.00 | |
IO DECREASES Total including other intangible assets | | 43 957.00 | 2 435 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 765.00 | | 39 556.00 | 2 439 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 202.00 | | 33 818.00 | 341 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 390.00 | | 143 238.00 | 710 390.00 |
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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 | 410 568.00 | 39 874.00 | | 410 568.00 |
PE DEPRECIATION Total including other intangible assets | 167 267.00 | 4 421.00 | | 167 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 301.00 | 35 453.00 | | 243 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 144 215.00 | | | 144 215.00 |
7B Total provisions for depreciation | 144 215.00 | 202 586.00 | | 144 215.00 |
7C Grand total | 194 215.00 | 202 586.00 | | 194 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 586.00 | | |
UG - Financial | | 75 000.00 | | |
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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 | 1 835 283.00 | 1 835 283.00 | | 1 835 283.00 |
8C Staff and Related Accounts | 361 298.00 | 361 298.00 | | 361 298.00 |
8D Social Security and Other Social Organizations | 329 925.00 | 329 925.00 | | 329 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 987.00 | 48 987.00 | | 48 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
8L Deferred income | 304 469.00 | 304 469.00 | | 304 469.00 |
UL Receivables related to investments | 127 586.00 | 127 586.00 | | 127 586.00 |
UP Loans | 104 745.00 | | 104 745.00 | 104 745.00 |
UT Other financial assets | 83 128.00 | | 83 128.00 | 83 128.00 |
UX Other trade receivables | 944 724.00 | 944 724.00 | | 944 724.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 199 791.00 | | 199 791.00 | 199 791.00 |
VB VAT | 191 400.00 | 191 400.00 | | 191 400.00 |
VC Group and associates | 93 489.00 | 93 489.00 | | 93 489.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 1 387 503.00 | 437 741.00 | 924 762.00 | 1 387 503.00 |
VI Group and Associates | 127 836.00 | 127 836.00 | | 127 836.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 366 155.00 | | | 366 155.00 |
VM Income taxes | 553 397.00 | 553 397.00 | | 553 397.00 |
VP Miscellaneous | 29 548.00 | 29 548.00 | | 29 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 667.00 | 60 667.00 | | 60 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 289.00 | 1 205 289.00 | | 1 205 289.00 |
VS Prepaid expenses | 66 375.00 | 66 375.00 | | 66 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 604 771.00 | 3 217 107.00 | 387 664.00 | 3 604 771.00 |
VW VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 696.00 | 3 572 934.00 | 924 762.00 | 4 522 696.00 |
