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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
AF Concessions, Patents and Similar Rights | 3 487 781.00 | 2 483 616.00 | 1 004 165.00 | 3 487 781.00 |
AH Goodwill | 2 964 830.00 | | 2 964 830.00 | 2 964 830.00 |
AJ Other Intangible Assets | 11 173.00 | 11 173.00 | | 11 173.00 |
AL Advances and down payments on intangible assets. | 613 694.00 | | 613 694.00 | 613 694.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 860.00 | 3 860.00 | | 3 860.00 |
AT Other tangible assets | 504 087.00 | 461 529.00 | 42 558.00 | 504 087.00 |
AV Fixed assets in progress | | | | |
BF Loans | 82 750.00 | | 82 750.00 | 82 750.00 |
BH Other financial assets | 6 222.00 | | 6 222.00 | 6 222.00 |
BJ TOTAL (I) | 57 710 313.00 | 23 810 473.00 | 33 899 840.00 | 57 710 313.00 |
BX Customers and related accounts | 7 452 990.00 | 33 634.00 | 7 419 356.00 | 7 452 990.00 |
BZ Other receivables | 1 524 072.00 | | 1 524 072.00 | 1 524 072.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 528 601.00 | | 6 528 601.00 | 6 528 601.00 |
CH Prepaid expenses | 544 565.00 | | 544 565.00 | 544 565.00 |
CJ TOTAL (II) | 16 050 327.00 | 33 634.00 | 16 016 693.00 | 16 050 327.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 73 760 689.00 | 23 844 106.00 | 49 916 582.00 | 73 760 689.00 |
CS Evaluated investments - equity method | 48 566 096.00 | 19 380 476.00 | 29 185 620.00 | 48 566 096.00 |
CX Development or Research and Development Expenses | 1 467 655.00 | 1 467 655.00 | | 1 467 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 004 000.00 | 27 004 000.00 | | 27 004 000.00 |
DH Retained earnings | -3 931 395.00 | -6 529 021.00 | | -3 931 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 001 220.00 | 2 597 625.00 | | -11 001 220.00 |
DL TOTAL (I) | 12 071 384.00 | 23 072 605.00 | | 12 071 384.00 |
DP Provisions for Risks | 110 050.00 | 378.00 | | 110 050.00 |
DQ Provisions for Expenses | 574 457.00 | 483 972.00 | | 574 457.00 |
DR TOTAL (IV) | 684 507.00 | 484 350.00 | | 684 507.00 |
DU Loans and Debts from Credit Institutions (3) | 22 370 227.00 | 77 341 267.00 | | 22 370 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 512 410.00 | | |
DX Trade payables and related accounts | 6 084 515.00 | 5 516 004.00 | | 6 084 515.00 |
DY Tax and social security liabilities | 2 611 147.00 | 1 358 709.00 | | 2 611 147.00 |
EA Other liabilities | 5 616 478.00 | 7 888 310.00 | | 5 616 478.00 |
EB Prepaid income (2) | 397 127.00 | 305 204.00 | | 397 127.00 |
EC TOTAL (IV) | 37 079 494.00 | 96 921 905.00 | | 37 079 494.00 |
ED (V) | 81 197.00 | 17 862.00 | | 81 197.00 |
EE Grand total (I to V) | 49 916 582.00 | 120 496 722.00 | | 49 916 582.00 |
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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 | | | 5 573 572.00 | |
FG Production sold - services | | | 12 645 480.00 | |
FJ Net sales | | | 18 219 051.00 | |
FN Capitalized production | | | 189 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 18 420 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 869 927.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 809 396.00 | |
FX Taxes, duties, and similar payments | | | 213 301.00 | |
FY Salaries and Wages | | | 3 968 065.00 | |
FZ Social Security Contributions | | | 1 754 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 485.00 | |
GE Other Expenses | | | 179 583.00 | |
GF Total Operating Expenses (II) | | | 19 033 398.00 | |
GG - OPERATING RESULT (I - II) | | | -612 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 296 378.00 | |
GN Positive exchange differences | | | 26 079.00 | |
GP Total financial income (V) | | | 11 354 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 066 276.00 | |
GR Interest and similar expenses | | | 889 720.00 | |
GS Negative differences of foreign exchange | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 11 964 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 11 787 000.00 | 52 736 612.00 | | 11 787 000.00 |
HC Reversals of provisions and transfers of expenses | | 524 600.00 | | |
HD Total exceptional income (VII) | 11 857 000.00 | 53 261 212.00 | | 11 857 000.00 |
HE Exceptional expenses on management operations | 3 709.00 | 4 857 764.00 | | 3 709.00 |
HF Exceptional expenses on capital transactions | 21 633 072.00 | 29 267 674.00 | | 21 633 072.00 |
HH Total exceptional expenses (VIII) | 21 636 781.00 | 34 125 438.00 | | 21 636 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 779 781.00 | 19 135 774.00 | | -9 779 781.00 |
HK Income tax | -1 800.00 | -99 500.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 631 944.00 | 81 395 346.00 | | 41 631 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 633 164.00 | 78 797 720.00 | | 52 633 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 001 220.00 | 2 597 625.00 | | -11 001 220.00 |
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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 | 73 748 569.00 | | 5 797 598.00 | 73 748 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 513 800.00 | 48 655 069.00 | |
I4 DECREASES Grand Total | | 21 835 854.00 | 57 710 313.00 | |
IO DECREASES Total including other intangible assets | | 126 869.00 | 8 547 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 185.00 | 507 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000 411.00 | | 673 755.00 | 8 000 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 609.00 | | 13 523.00 | 689 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 058 548.00 | | 5 110 320.00 | 65 058 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 972.00 | 200 485.00 | | 483 972.00 |
7C Grand total | 483 972.00 | 200 485.00 | | 483 972.00 |
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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 | 6 045 748.00 | 6 045 748.00 | | 6 045 748.00 |
8C Staff and Related Accounts | 535 902.00 | 535 902.00 | | 535 902.00 |
8D Social Security and Other Social Organizations | 599 213.00 | 599 213.00 | | 599 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518 312.00 | 5 518 312.00 | | 5 518 312.00 |
8L Deferred income | 397 127.00 | 397 127.00 | | 397 127.00 |
VG Loans with a maturity of up to one year at origin | 22 370 227.00 | 22 370 227.00 | | 22 370 227.00 |
VW VAT | 1 476 031.00 | 1 476 031.00 | | 1 476 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 160 691.00 | 37 160 691.00 | | 37 160 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 102.00 | | 89.00 |
