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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 | 230 002.00 | 40 912.00 | 189 090.00 | 230 002.00 |
AT Other tangible assets | 68 097.00 | 56 161.00 | 11 936.00 | 68 097.00 |
BF Loans | 1 932 778.00 | | 1 932 778.00 | 1 932 778.00 |
BH Other financial assets | 41 603.00 | | 41 603.00 | 41 603.00 |
BJ TOTAL (I) | 2 667 324.00 | 97 074.00 | 2 570 251.00 | 2 667 324.00 |
BP Services in progress | 150 489.00 | | 150 489.00 | 150 489.00 |
BT Goods | 88 152.00 | | 88 152.00 | 88 152.00 |
BX Customers and related accounts | 11 909 597.00 | | 11 909 597.00 | 11 909 597.00 |
BZ Other receivables | 7 395 199.00 | | 7 395 199.00 | 7 395 199.00 |
CF Cash and cash equivalents | 1 591 116.00 | | 1 591 116.00 | 1 591 116.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 21 137 122.00 | | 21 137 122.00 | 21 137 122.00 |
CO Grand total (0 to V) | 23 804 447.00 | 97 074.00 | 23 707 373.00 | 23 804 447.00 |
CU Other investments | 394 844.00 | | 394 844.00 | 394 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 207.00 | 130 207.00 | | 130 207.00 |
DB Share, merger, contribution premiums, etc. | 7 947 105.00 | 7 947 105.00 | | 7 947 105.00 |
DH Retained earnings | -8 565 896.00 | -8 691 964.00 | | -8 565 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 699.00 | 126 068.00 | | 147 699.00 |
DL TOTAL (I) | -340 885.00 | -488 585.00 | | -340 885.00 |
DS Convertible Bond Issues | 693.00 | 693.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 062.00 | 2 154 896.00 | | 2 166 062.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 17 305 586.00 | 4 591 884.00 | | 17 305 586.00 |
DY Tax and social security liabilities | 707 288.00 | 679 125.00 | | 707 288.00 |
EA Other liabilities | 3 768 629.00 | 1 850 824.00 | | 3 768 629.00 |
EC TOTAL (IV) | 24 048 258.00 | 9 377 421.00 | | 24 048 258.00 |
EE Grand total (I to V) | 23 707 373.00 | 8 888 837.00 | | 23 707 373.00 |
EG Accrued income and payables due within one year | 24 048 258.00 | 7 244 376.00 | | 24 048 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 668.00 | | 38 668.00 | 38 668.00 |
FG Production sold - services | 24 264 749.00 | | 24 264 749.00 | 24 264 749.00 |
FJ Net sales | 24 303 417.00 | | 24 303 417.00 | 24 303 417.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 303 421.00 | |
FS Purchases of goods (including customs duties) | | | 22 502 568.00 | |
FT Inventory change (goods) | | | -24 574.00 | |
FW Other purchases and external expenses | | | 510 598.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 839 786.00 | |
FZ Social Security Contributions | | | 343 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 071.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 24 228 331.00 | |
GG - OPERATING RESULT (I - II) | | | 75 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 486.00 | |
GK Income from other securities and fixed asset receivables | | | 8 001.00 | |
GP Total financial income (V) | | | 58 487.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 10 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -24 215.00 | 168 137.00 | | -24 215.00 |
HH Total exceptional expenses (VIII) | -24 215.00 | 168 137.00 | | -24 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 215.00 | -168 137.00 | | 24 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 361 908.00 | 7 568 213.00 | | 24 361 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 214 209.00 | 7 442 145.00 | | 24 214 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 699.00 | 126 068.00 | | 147 699.00 |
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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 | 2 617 372.00 | | 49 953.00 | 2 617 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 225.00 | |
I4 DECREASES Grand Total | | | 2 667 324.00 | |
IO DECREASES Total including other intangible assets | | | 230 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 002.00 | | | 230 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 472.00 | | 12 626.00 | 55 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 898.00 | | 37 327.00 | 2 331 898.00 |
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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 | 54 002.00 | 43 071.00 | | 54 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 39 655.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 745.00 | 3 416.00 | | 52 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 693.00 | 693.00 | | 693.00 |
8A Miscellaneous Loans and Financial Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
8B Suppliers and Related Accounts | 17 305 586.00 | 17 305 586.00 | | 17 305 586.00 |
8C Staff and Related Accounts | 110 279.00 | 110 279.00 | | 110 279.00 |
8D Social Security and Other Social Organizations | 139 638.00 | 139 638.00 | | 139 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768 629.00 | 3 768 629.00 | | 3 768 629.00 |
UP Loans | 1 932 778.00 | | 1 932 778.00 | 1 932 778.00 |
UT Other financial assets | 41 603.00 | 41 603.00 | | 41 603.00 |
UX Other trade receivables | 11 909 597.00 | 11 909 597.00 | | 11 909 597.00 |
UY Staff and related accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 841 943.00 | 841 943.00 | | 841 943.00 |
VC Group and associates | 6 171 160.00 | 6 171 160.00 | | 6 171 160.00 |
VI Group and Associates | 2 154 462.00 | | 2 154 462.00 | 2 154 462.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VM Income taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
VP Miscellaneous | 4 187.00 | 4 187.00 | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 331.00 | 45 331.00 | | 45 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 195.00 | 364 195.00 | | 364 195.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 281 747.00 | 19 348 969.00 | 1 932 778.00 | 21 281 747.00 |
VW VAT | 412 040.00 | 412 040.00 | | 412 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948 258.00 | 21 793 796.00 | 2 154 462.00 | 23 948 258.00 |
