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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 154 624.00 | 93 457.00 | 61 167.00 | 154 624.00 |
AJ Other Intangible Assets | 252 901.00 | 25 400.00 | 227 501.00 | 252 901.00 |
AT Other tangible assets | 3 154 440.00 | 1 413 829.00 | 1 740 611.00 | 3 154 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 950 114.00 | | 950 114.00 | 950 114.00 |
BJ TOTAL (I) | 7 789 949.00 | 1 595 220.00 | 6 194 729.00 | 7 789 949.00 |
BX Customers and related accounts | 27 440 278.00 | 49 380.00 | 27 390 898.00 | 27 440 278.00 |
BZ Other receivables | 5 062 475.00 | | 5 062 475.00 | 5 062 475.00 |
CD Marketable securities | 274 291.00 | | 274 291.00 | 274 291.00 |
CF Cash and cash equivalents | 7 377 816.00 | | 7 377 816.00 | 7 377 816.00 |
CH Prepaid expenses | 245 075.00 | | 245 075.00 | 245 075.00 |
CJ TOTAL (II) | 40 399 934.00 | 49 380.00 | 40 350 554.00 | 40 399 934.00 |
CO Grand total (0 to V) | 48 189 883.00 | 1 644 600.00 | 46 545 283.00 | 48 189 883.00 |
CU Other investments | 3 215 336.00 | | 3 215 336.00 | 3 215 336.00 |
CX Development or Research and Development Expenses | 42 534.00 | 42 534.00 | | 42 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 4 219 335.00 | 2 690 386.00 | | 4 219 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 646.00 | 1 528 949.00 | | -959 646.00 |
DK Regulated provisions | 214 912.00 | 152 011.00 | | 214 912.00 |
DL TOTAL (I) | 4 574 600.00 | 5 471 345.00 | | 4 574 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 422 546.00 | 7 150 406.00 | | 18 422 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 3 475.00 | | 3 475.00 |
DX Trade payables and related accounts | 8 792 581.00 | 11 828 313.00 | | 8 792 581.00 |
DY Tax and social security liabilities | 12 064 289.00 | 11 791 755.00 | | 12 064 289.00 |
EA Other liabilities | 960 222.00 | 1 341 445.00 | | 960 222.00 |
EB Prepaid income (2) | 1 727 571.00 | 1 143 102.00 | | 1 727 571.00 |
EC TOTAL (IV) | 41 970 684.00 | 33 258 494.00 | | 41 970 684.00 |
EE Grand total (I to V) | 46 545 283.00 | 38 729 840.00 | | 46 545 283.00 |
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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 | 58 245 736.00 | | 58 245 736.00 | 58 245 736.00 |
FJ Net sales | 58 245 736.00 | | 58 245 736.00 | 58 245 736.00 |
FO Operating subsidies | | | 2 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 247 882.00 | |
FW Other purchases and external expenses | | | 18 480 868.00 | |
FX Taxes, duties, and similar payments | | | 1 813 796.00 | |
FY Salaries and Wages | | | 25 436 126.00 | |
FZ Social Security Contributions | | | 11 172 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 255.00 | |
GF Total Operating Expenses (II) | | | 57 367 397.00 | |
GG - OPERATING RESULT (I - II) | | | 880 485.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2 348.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 500.00 | |
GR Interest and similar expenses | | | 142 714.00 | |
GS Negative differences of foreign exchange | | | 324.00 | |
GU Total financial expenses (VI) | | | 329 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 213.00 | | |
HB Exceptional income from capital transactions | 1 403.00 | | | 1 403.00 |
HD Total exceptional income (VII) | 1 403.00 | 9 213.00 | | 1 403.00 |
HE Exceptional expenses on management operations | 1 867 111.00 | 42 576.00 | | 1 867 111.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | 1 463.00 | | 1 472.00 |
HG Exceptional depreciation and provisions | 62 901.00 | 62 901.00 | | 62 901.00 |
HH Total exceptional expenses (VIII) | 1 931 483.00 | 106 941.00 | | 1 931 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930 080.00 | -97 727.00 | | -1 930 080.00 |
HJ Employee participation in company results | 2 125.00 | 358 552.00 | | 2 125.00 |
HK Income tax | -419 570.00 | -4 910.00 | | -419 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 251 640.00 | 61 870 104.00 | | 58 251 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 211 287.00 | 60 341 156.00 | | 59 211 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 646.00 | 1 528 948.00 | | -959 646.00 |
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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 | 7 482 706.00 | | 588 189.00 | 7 482 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 534.00 | | | 62 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 437.00 | 4 165 451.00 | |
I4 DECREASES Grand Total | | 280 947.00 | 7 789 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 534.00 | |
IO DECREASES Total including other intangible assets | | | 407 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510.00 | 3 154 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 615.00 | | 58 910.00 | 348 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903 020.00 | | 263 930.00 | 2 903 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 538.00 | | 265 349.00 | 4 168 538.00 |
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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 | 1 146 839.00 | 448 858.00 | 478.00 | 1 146 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 534.00 | | | 62 534.00 |
PE DEPRECIATION Total including other intangible assets | 65 767.00 | 53 090.00 | | 65 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 539.00 | 395 768.00 | 478.00 | 1 018 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 011.00 | 62 901.00 | | 152 011.00 |
6T Receivables | 49 380.00 | | | 49 380.00 |
7B Total provisions for depreciation | 49 380.00 | 185 500.00 | | 49 380.00 |
7C Grand total | 201 391.00 | 248 401.00 | | 201 391.00 |
UG - Financial | | 185 500.00 | | |
UJ - Exceptional | | 62 901.00 | | |
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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 | 8 792 581.00 | 8 792 581.00 | | 8 792 581.00 |
8C Staff and Related Accounts | 2 979 887.00 | 2 979 887.00 | | 2 979 887.00 |
8D Social Security and Other Social Organizations | 3 346 991.00 | 3 346 991.00 | | 3 346 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 222.00 | 960 222.00 | | 960 222.00 |
8L Deferred income | 1 727 571.00 | 1 727 571.00 | | 1 727 571.00 |
UT Other financial assets | 950 114.00 | | 950 114.00 | 950 114.00 |
UX Other trade receivables | 27 440 278.00 | 27 440 278.00 | | 27 440 278.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
VB VAT | 2 226 660.00 | 2 226 660.00 | | 2 226 660.00 |
VC Group and associates | 47 732.00 | 47 732.00 | | 47 732.00 |
VH Loans with a maturity of more than one year at origin | 18 422 546.00 | 1 376 614.00 | 17 045 932.00 | 18 422 546.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 948 759.00 | | | 948 759.00 |
VM Income taxes | 570 297.00 | 570 297.00 | | 570 297.00 |
VP Miscellaneous | 419 570.00 | 419 570.00 | | 419 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 554.00 | 816 554.00 | | 816 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 367.00 | 1 794 367.00 | | 1 794 367.00 |
VS Prepaid expenses | 245 075.00 | 245 075.00 | | 245 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 697 941.00 | 32 747 827.00 | 950 114.00 | 33 697 941.00 |
VW VAT | 4 920 857.00 | 4 920 857.00 | | 4 920 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 970 684.00 | 24 924 752.00 | 17 045 932.00 | 41 970 684.00 |
