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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 | 2 293 011.00 | 2 082 065.00 | 210 946.00 | 2 293 011.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 142 055.00 | | 142 055.00 | 142 055.00 |
AT Other tangible assets | 1 171 070.00 | 1 008 043.00 | 163 027.00 | 1 171 070.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BF Loans | 688 788.00 | 615 894.00 | 72 894.00 | 688 788.00 |
BH Other financial assets | 259 876.00 | 73 169.00 | 186 707.00 | 259 876.00 |
BJ TOTAL (I) | 41 981 457.00 | 10 999 172.00 | 30 982 285.00 | 41 981 457.00 |
BV Advances and down payments on orders | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 3 395 695.00 | 212 309.00 | 3 183 386.00 | 3 395 695.00 |
BZ Other receivables | 23 377 304.00 | 6 948 668.00 | 16 428 636.00 | 23 377 304.00 |
CF Cash and cash equivalents | 19 941 138.00 | | 19 941 138.00 | 19 941 138.00 |
CH Prepaid expenses | 130 643.00 | | 130 643.00 | 130 643.00 |
CJ TOTAL (II) | 46 861 863.00 | 7 160 977.00 | 39 700 886.00 | 46 861 863.00 |
CO Grand total (0 to V) | 88 843 320.00 | 18 160 149.00 | 70 683 171.00 | 88 843 320.00 |
CU Other investments | 37 423 609.00 | 7 220 000.00 | 30 203 609.00 | 37 423 609.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 009 630.00 | 5 009 630.00 | | 5 009 630.00 |
DB Share, merger, contribution premiums, etc. | 616 176.00 | 616 176.00 | | 616 176.00 |
DD Legal reserve (1) | 500 963.00 | 401 036.00 | | 500 963.00 |
DG Other reserves | 411 309.00 | 411 309.00 | | 411 309.00 |
DH Retained earnings | 5 382 729.00 | | | 5 382 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 879.00 | 5 482 656.00 | | -423 879.00 |
DL TOTAL (I) | 11 496 927.00 | 11 920 807.00 | | 11 496 927.00 |
DQ Provisions for Expenses | 65 344.00 | 65 961.00 | | 65 344.00 |
DR TOTAL (IV) | 65 344.00 | 65 961.00 | | 65 344.00 |
DU Loans and Debts from Credit Institutions (3) | 9 467 261.00 | 12 123 376.00 | | 9 467 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 212 405.00 | 48 813 082.00 | | 44 212 405.00 |
DW Advances and down payments received on current orders | 17 083.00 | 17 083.00 | | 17 083.00 |
DX Trade payables and related accounts | 2 909 633.00 | 2 250 253.00 | | 2 909 633.00 |
DY Tax and social security liabilities | 1 006 252.00 | 1 172 884.00 | | 1 006 252.00 |
EA Other liabilities | 1 508 266.00 | 4 827 986.00 | | 1 508 266.00 |
EC TOTAL (IV) | 59 120 900.00 | 69 204 665.00 | | 59 120 900.00 |
EE Grand total (I to V) | 70 683 171.00 | 81 191 433.00 | | 70 683 171.00 |
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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 | 3 368 347.00 | | 3 368 347.00 | 3 368 347.00 |
FG Production sold - services | 4 043 687.00 | | 4 043 687.00 | 4 043 687.00 |
FJ Net sales | 7 412 034.00 | | 7 412 034.00 | 7 412 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 266.00 | |
FQ Other income | | | 5 390.00 | |
FR Total operating income (I) | | | 7 832 690.00 | |
FU Purchases of raw materials and other supplies | | | 272 863.00 | |
FW Other purchases and external expenses | | | 4 558 452.00 | |
FX Taxes, duties, and similar payments | | | 98 381.00 | |
FY Salaries and Wages | | | 2 049 519.00 | |
FZ Social Security Contributions | | | 845 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 012.00 | |
GB Operating Expenses - Provisions | | | 18 639.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 8 082 845.00 | |
GG - OPERATING RESULT (I - II) | | | -250 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 81 446.00 | |
GP Total financial income (V) | | | 90 309.00 | |
GR Interest and similar expenses | | | 198 082.00 | |
GS Negative differences of foreign exchange | | | 60 584.00 | |
GU Total financial expenses (VI) | | | 258 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | | 156 080.00 | | |
HC Reversals of provisions and transfers of expenses | | 258 189.00 | | |
HD Total exceptional income (VII) | 103.00 | 414 269.00 | | 103.00 |
HE Exceptional expenses on management operations | 5 469.00 | 357 861.00 | | 5 469.00 |
HF Exceptional expenses on capital transactions | | 215 798.00 | | |
HG Exceptional depreciation and provisions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 5 469.00 | 574 249.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | -159 979.00 | | -5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 101.00 | 16 399 204.00 | | 7 923 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 981.00 | 10 916 548.00 | | 8 346 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 879.00 | 5 482 656.00 | | -423 879.00 |
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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 | 41 757 802.00 | | 241 018.00 | 41 757 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 38 374 559.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 34 072 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 435 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 1 171 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321 860.00 | | 113 968.00 | 2 321 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 748.00 | | 113 323.00 | 1 057 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 378 194.00 | | 13 728.00 | 38 378 194.00 |
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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 | 2 858 096.00 | 232 011.00 | | 2 858 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 939 901.00 | 142 164.00 | | 1 939 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 195.00 | 89 847.00 | | 918 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 961.00 | 18 639.00 | 19 256.00 | 65 961.00 |
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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 | 2 909 633.00 | 2 909 633.00 | | 2 909 633.00 |
8C Staff and Related Accounts | 361 281.00 | 361 281.00 | | 361 281.00 |
8D Social Security and Other Social Organizations | 264 015.00 | 264 015.00 | | 264 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 266.00 | 1 508 266.00 | | 1 508 266.00 |
UP Loans | 688 788.00 | | 688 788.00 | 688 788.00 |
UT Other financial assets | 259 876.00 | | 259 876.00 | 259 876.00 |
UX Other trade receivables | 3 183 386.00 | 3 183 386.00 | | 3 183 386.00 |
UY Staff and related accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 212 309.00 | 212 309.00 | | 212 309.00 |
VC Group and associates | 21 497 774.00 | 21 497 774.00 | | 21 497 774.00 |
VG Loans with a maturity of up to one year at origin | 397 049.00 | 397 049.00 | | 397 049.00 |
VH Loans with a maturity of more than one year at origin | 9 070 211.00 | 3 360 896.00 | 5 709 315.00 | 9 070 211.00 |
VI Group and Associates | 44 212 405.00 | 44 212 405.00 | | 44 212 405.00 |
VK Loans repaid during the year | 2 944 732.00 | | | 2 944 732.00 |
VM Income taxes | 402 612.00 | 402 612.00 | | 402 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 521.00 | 17 521.00 | | 17 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 964.00 | 1 464 964.00 | | 1 464 964.00 |
VS Prepaid expenses | 130 643.00 | 130 643.00 | | 130 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 852 307.00 | 26 903 643.00 | 948 664.00 | 27 852 307.00 |
VW VAT | 363 435.00 | 363 435.00 | | 363 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 103 816.00 | 53 394 501.00 | 5 709 315.00 | 59 103 816.00 |
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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 | 45.00 | | | 45.00 |
