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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 | 123 308.00 | 75 208.00 | 48 099.00 | 123 308.00 |
AH Goodwill | 106 911.00 | 53 456.00 | 53 455.00 | 106 911.00 |
AJ Other Intangible Assets | 8 952.00 | | 8 952.00 | 8 952.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 142 038.00 | 102 128.00 | 39 910.00 | 142 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 451 600.00 | | 451 600.00 | 451 600.00 |
BJ TOTAL (I) | 1 114 594.00 | 230 793.00 | 883 801.00 | 1 114 594.00 |
BX Customers and related accounts | 4 479 305.00 | 7 830.00 | 4 471 475.00 | 4 479 305.00 |
BZ Other receivables | 400 508.00 | | 400 508.00 | 400 508.00 |
CF Cash and cash equivalents | 2 226 491.00 | | 2 226 491.00 | 2 226 491.00 |
CH Prepaid expenses | 56 650.00 | | 56 650.00 | 56 650.00 |
CJ TOTAL (II) | 7 162 954.00 | 7 830.00 | 7 155 124.00 | 7 162 954.00 |
CN Currency translation adjustments (V) | 29 089.00 | | 29 089.00 | 29 089.00 |
CO Grand total (0 to V) | 8 306 637.00 | 238 623.00 | 8 068 014.00 | 8 306 637.00 |
CU Other investments | 280 705.00 | | 280 705.00 | 280 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125.00 | 40 125.00 | | 40 125.00 |
DB Share, merger, contribution premiums, etc. | 33 677.00 | 33 677.00 | | 33 677.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | | 1 111 068.00 | | |
DH Retained earnings | -11 163.00 | | | -11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 085.00 | -1 122 231.00 | | -502 085.00 |
DL TOTAL (I) | -435 434.00 | 66 651.00 | | -435 434.00 |
DP Provisions for Risks | 29 089.00 | 103 446.00 | | 29 089.00 |
DQ Provisions for Expenses | 30 456.00 | 41 325.00 | | 30 456.00 |
DR TOTAL (IV) | 59 545.00 | 144 771.00 | | 59 545.00 |
DS Convertible Bond Issues | 2 343.00 | 2 784.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 436.00 | 5 496 436.00 | | 2 218 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 643.00 | 89 291.00 | | 2 100 643.00 |
DX Trade payables and related accounts | 1 661 153.00 | 2 907 226.00 | | 1 661 153.00 |
DY Tax and social security liabilities | 2 441 935.00 | 4 695 417.00 | | 2 441 935.00 |
EA Other liabilities | 19 040.00 | | | 19 040.00 |
EB Prepaid income (2) | 353.00 | | | 353.00 |
EC TOTAL (IV) | 8 443 904.00 | 13 191 154.00 | | 8 443 904.00 |
EE Grand total (I to V) | 8 068 014.00 | 13 402 576.00 | | 8 068 014.00 |
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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 | 5 415 503.00 | 16 540 967.00 | 21 956 470.00 | 5 415 503.00 |
FJ Net sales | 5 415 503.00 | 16 540 967.00 | 21 956 470.00 | 5 415 503.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 414.00 | |
FQ Other income | | | 137 274.00 | |
FR Total operating income (I) | | | 22 771 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 10 645 984.00 | |
FX Taxes, duties, and similar payments | | | 956 674.00 | |
FY Salaries and Wages | | | 8 698 314.00 | |
FZ Social Security Contributions | | | 2 038 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 456.00 | |
GE Other Expenses | | | 727 708.00 | |
GF Total Operating Expenses (II) | | | 23 186 844.00 | |
GG - OPERATING RESULT (I - II) | | | -415 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 446.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 089.00 | |
GR Interest and similar expenses | | | 148 370.00 | |
GS Negative differences of foreign exchange | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 179 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 565.00 | 88 618.00 | | 241 565.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 244 565.00 | 88 618.00 | | 244 565.00 |
HE Exceptional expenses on management operations | 147 288.00 | 1 315 754.00 | | 147 288.00 |
HF Exceptional expenses on capital transactions | 9 659.00 | | | 9 659.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 157 286.00 | 1 315 754.00 | | 157 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 279.00 | -1 227 136.00 | | 87 279.00 |
HJ Employee participation in company results | | 26 443.00 | | |
HK Income tax | | 49 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 021 175.00 | 39 881 192.00 | | 23 021 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 523 260.00 | 41 003 423.00 | | 23 523 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 085.00 | -1 122 231.00 | | -502 085.00 |
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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 | 1 213 627.00 | | 82 148.00 | 1 213 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 659.00 | 732 305.00 | |
I4 DECREASES Grand Total | 16 214.00 | 164 967.00 | 1 114 594.00 | 16 214.00 |
IO DECREASES Total including other intangible assets | | 68 370.00 | 239 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 214.00 | 86 938.00 | 143 118.00 | 16 214.00 |
KD ACQUISITIONS Total including other intangible assets | 239 699.00 | | 67 842.00 | 239 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 965.00 | | 14 306.00 | 231 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 964.00 | | | 741 964.00 |
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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 | 306 181.00 | 79 921.00 | 155 309.00 | 306 181.00 |
PE DEPRECIATION Total including other intangible assets | 149 076.00 | 47 958.00 | 68 370.00 | 149 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 104.00 | 31 963.00 | 86 939.00 | 157 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 771.00 | 59 545.00 | 144 771.00 | 144 771.00 |
6T Receivables | 534 089.00 | 7 830.00 | 534 089.00 | 534 089.00 |
7B Total provisions for depreciation | 534 089.00 | 7 830.00 | 534 089.00 | 534 089.00 |
7C Grand total | 678 860.00 | 67 375.00 | 678 860.00 | 678 860.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8B Suppliers and Related Accounts | 1 661 153.00 | 1 661 153.00 | | 1 661 153.00 |
8C Staff and Related Accounts | 1 351 496.00 | 1 351 496.00 | | 1 351 496.00 |
8D Social Security and Other Social Organizations | 630 443.00 | 630 443.00 | | 630 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 040.00 | 19 040.00 | | 19 040.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 451 600.00 | | 451 600.00 | 451 600.00 |
UX Other trade receivables | 4 469 909.00 | 4 469 909.00 | | 4 469 909.00 |
UY Staff and related accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
UZ Social Security, other social security organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
VA Doubtful or disputed receivables | 9 396.00 | 9 396.00 | | 9 396.00 |
VB VAT | 63 838.00 | 63 838.00 | | 63 838.00 |
VG Loans with a maturity of up to one year at origin | 1 427 670.00 | 1 427 670.00 | | 1 427 670.00 |
VH Loans with a maturity of more than one year at origin | 792 041.00 | 303 785.00 | 488 255.00 | 792 041.00 |
VI Group and Associates | 2 100 643.00 | 2 100 643.00 | | 2 100 643.00 |
VK Loans repaid during the year | 149 896.00 | | | 149 896.00 |
VM Income taxes | 59 855.00 | 59 855.00 | | 59 855.00 |
VP Miscellaneous | 15 923.00 | 15 923.00 | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 041.00 | 62 041.00 | | 62 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 641.00 | 243 641.00 | | 243 641.00 |
VS Prepaid expenses | 56 650.00 | 56 650.00 | | 56 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 388 063.00 | 4 936 463.00 | 451 600.00 | 5 388 063.00 |
VW VAT | 397 955.00 | 397 955.00 | | 397 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 179.00 | 7 956 923.00 | 488 255.00 | 8 445 179.00 |
