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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 | | | | |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 375.00 | 9 079.00 | 5 296.00 | 14 375.00 |
BF Loans | 475 731.00 | | 475 731.00 | 475 731.00 |
BH Other financial assets | 122 703.00 | | 122 703.00 | 122 703.00 |
BJ TOTAL (I) | 2 512 809.00 | 9 079.00 | 2 503 729.00 | 2 512 809.00 |
BX Customers and related accounts | 8 322 649.00 | | 8 322 649.00 | 8 322 649.00 |
BZ Other receivables | 34 596 081.00 | | 34 596 081.00 | 34 596 081.00 |
CF Cash and cash equivalents | 289 428.00 | | 289 428.00 | 289 428.00 |
CH Prepaid expenses | 695 248.00 | | 695 248.00 | 695 248.00 |
CJ TOTAL (II) | 43 903 405.00 | | 43 903 405.00 | 43 903 405.00 |
CO Grand total (0 to V) | 46 495 701.00 | 9 079.00 | 46 486 622.00 | 46 495 701.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 79 488.00 | | 79 488.00 | 79 488.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 684 353.00 | 15 684 353.00 | | 15 684 353.00 |
DB Share, merger, contribution premiums, etc. | -9 935 789.00 | | | -9 935 789.00 |
DH Retained earnings | -1 310 340.00 | -3 664 550.00 | | -1 310 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 840.00 | 2 354 210.00 | | 175 840.00 |
DL TOTAL (I) | 4 614 063.00 | 14 374 013.00 | | 4 614 063.00 |
DP Provisions for Risks | 196 696.00 | 280 296.00 | | 196 696.00 |
DQ Provisions for Expenses | | 196 679.00 | | |
DR TOTAL (IV) | 196 696.00 | 476 975.00 | | 196 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 922 540.00 | 6 999 089.00 | | 1 922 540.00 |
DY Tax and social security liabilities | 10 075 326.00 | 19 251 570.00 | | 10 075 326.00 |
DZ Fixed asset liabilities and related accounts | | 2 166.00 | | |
EA Other liabilities | 24 870 754.00 | 41 793 540.00 | | 24 870 754.00 |
EB Prepaid income (2) | 3 804 062.00 | 5 148 898.00 | | 3 804 062.00 |
EC TOTAL (IV) | 41 675 863.00 | 74 195 262.00 | | 41 675 863.00 |
EE Grand total (I to V) | 46 486 622.00 | 89 046 250.00 | | 46 486 622.00 |
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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 | | | | |
FG Production sold - services | 12 306 252.00 | | 12 306 252.00 | 12 306 252.00 |
FJ Net sales | 12 306 252.00 | | 12 306 252.00 | 12 306 252.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 39 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 445.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 422 692.00 | |
FU Purchases of raw materials and other supplies | | | -34 589.00 | |
FW Other purchases and external expenses | | | 4 244 146.00 | |
FX Taxes, duties, and similar payments | | | 380 510.00 | |
FY Salaries and Wages | | | 6 069 272.00 | |
FZ Social Security Contributions | | | 1 910 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245 457.00 | |
GF Total Operating Expenses (II) | | | 12 820 760.00 | |
GG - OPERATING RESULT (I - II) | | | -398 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 847 646.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 847 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 127.00 | 185 578.00 | | 147 127.00 |
HB Exceptional income from capital transactions | 150 000.00 | 622.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 67 900.00 | 413 337.00 | | 67 900.00 |
HD Total exceptional income (VII) | 365 027.00 | 599 537.00 | | 365 027.00 |
HE Exceptional expenses on management operations | 166 112.00 | 13 163.00 | | 166 112.00 |
HF Exceptional expenses on capital transactions | 88 984.00 | 784 424.00 | | 88 984.00 |
HG Exceptional depreciation and provisions | 160 900.00 | 68 621.00 | | 160 900.00 |
HH Total exceptional expenses (VIII) | 415 997.00 | 866 208.00 | | 415 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 970.00 | -266 671.00 | | -50 970.00 |
HK Income tax | -1 472 471.00 | -8 717 190.00 | | -1 472 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 787 781.00 | 84 683 010.00 | | 12 787 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 611 941.00 | 82 328 801.00 | | 12 611 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 840.00 | 2 354 210.00 | | 175 840.00 |
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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 | 24 684 184.00 | | 1 433 320.00 | 24 684 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 574 624.00 | | | 6 574 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 076 146.00 | 598 434.00 | |
I4 DECREASES Grand Total | | 23 604 695.00 | 2 512 809.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 574 624.00 | | |
IO DECREASES Total including other intangible assets | | 13 618 659.00 | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 266.00 | 14 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 518 659.00 | | | 15 518 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 641.00 | | | 1 349 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 260.00 | | 1 433 320.00 | 1 241 260.00 |
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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 | 4 680 753.00 | 1 321.00 | 4 672 995.00 | 4 680 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 776 235.00 | | 3 776 235.00 | 3 776 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 518.00 | 1 321.00 | 896 760.00 | 904 518.00 |
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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 | 280 296.00 | 160 900.00 | 244 500.00 | 280 296.00 |
7C Grand total | 280 296.00 | 160 900.00 | 244 500.00 | 280 296.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 922 540.00 | 1 922 540.00 | | 1 922 540.00 |
8C Staff and Related Accounts | 1 048 057.00 | 1 048 057.00 | | 1 048 057.00 |
8D Social Security and Other Social Organizations | 2 033 259.00 | 2 033 259.00 | | 2 033 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 771 787.00 | 14 771 787.00 | | 14 771 787.00 |
8L Deferred income | 3 804 062.00 | 3 804 062.00 | | 3 804 062.00 |
UP Loans | 475 731.00 | | 475 731.00 | 475 731.00 |
UT Other financial assets | 122 703.00 | 122 703.00 | | 122 703.00 |
UX Other trade receivables | 8 322 649.00 | 8 322 649.00 | | 8 322 649.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
UZ Social Security, other social security organizations | 547 527.00 | 547 527.00 | | 547 527.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VI Group and Associates | 10 098 967.00 | 10 098 967.00 | | 10 098 967.00 |
VM Income taxes | 29 390 089.00 | 29 390 089.00 | | 29 390 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 969.00 | 150 969.00 | | 150 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629 179.00 | 4 629 179.00 | | 4 629 179.00 |
VS Prepaid expenses | 695 248.00 | 695 248.00 | | 695 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 212 412.00 | 43 736 681.00 | 475 731.00 | 44 212 412.00 |
VW VAT | 6 843 042.00 | 6 843 042.00 | | 6 843 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 675 862.00 | 41 675 862.00 | | 41 675 862.00 |
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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 | 192.00 | | | 192.00 |
