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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 | 28 210 672.00 | 26 296 154.00 | 1 914 518.00 | 28 210 672.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 729 198.00 | | 729 198.00 | 729 198.00 |
AT Other tangible assets | 161 294.00 | 121 598.00 | 39 695.00 | 161 294.00 |
BH Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
BJ TOTAL (I) | 29 148 858.00 | 26 417 752.00 | 2 731 105.00 | 29 148 858.00 |
BX Customers and related accounts | 2 824 519.00 | 67 985.00 | 2 756 534.00 | 2 824 519.00 |
BZ Other receivables | 1 540 255.00 | 4 500.00 | 1 535 755.00 | 1 540 255.00 |
CF Cash and cash equivalents | 508 645.00 | | 508 645.00 | 508 645.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 4 891 319.00 | 72 485.00 | 4 818 834.00 | 4 891 319.00 |
CN Currency translation adjustments (V) | 5 576.00 | | 5 576.00 | 5 576.00 |
CO Grand total (0 to V) | 34 045 752.00 | 26 490 238.00 | 7 555 514.00 | 34 045 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -809 375.00 | -40 560.00 | | -809 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 013.00 | -768 815.00 | | -44 013.00 |
DJ Investment subsidies | 456 865.00 | 796 133.00 | | 456 865.00 |
DL TOTAL (I) | -351 523.00 | 31 758.00 | | -351 523.00 |
DN Conditional advances | 372 772.00 | 222 000.00 | | 372 772.00 |
DO TOTAL (II) | 372 772.00 | 222 000.00 | | 372 772.00 |
DP Provisions for Risks | 5 576.00 | | | 5 576.00 |
DQ Provisions for Expenses | | 159 432.00 | | |
DR TOTAL (IV) | 5 576.00 | 159 432.00 | | 5 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 472.00 | 2 168 713.00 | | 2 605 472.00 |
DW Advances and down payments received on current orders | 207 086.00 | 182 538.00 | | 207 086.00 |
DX Trade payables and related accounts | 1 717 587.00 | 2 185 172.00 | | 1 717 587.00 |
DY Tax and social security liabilities | 641 849.00 | 639 535.00 | | 641 849.00 |
DZ Fixed asset liabilities and related accounts | 1 998 610.00 | 1 205 771.00 | | 1 998 610.00 |
EA Other liabilities | 205 022.00 | 326 752.00 | | 205 022.00 |
EB Prepaid income (2) | 152 500.00 | 626 947.00 | | 152 500.00 |
EC TOTAL (IV) | 7 528 126.00 | 7 335 428.00 | | 7 528 126.00 |
ED (V) | 564.00 | 2 841.00 | | 564.00 |
EE Grand total (I to V) | 7 555 514.00 | 7 751 459.00 | | 7 555 514.00 |
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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 | 2 533 047.00 | 266 989.00 | 2 800 036.00 | 2 533 047.00 |
FJ Net sales | 2 533 047.00 | 266 989.00 | 2 800 036.00 | 2 533 047.00 |
FN Capitalized production | | | 4 780 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 948.00 | |
FQ Other income | | | 362 627.00 | |
FR Total operating income (I) | | | 8 937 588.00 | |
FW Other purchases and external expenses | | | 3 028 555.00 | |
FX Taxes, duties, and similar payments | | | 24 194.00 | |
FY Salaries and Wages | | | 819 413.00 | |
FZ Social Security Contributions | | | 404 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255 326.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 462 663.00 | |
GF Total Operating Expenses (II) | | | 8 994 423.00 | |
GG - OPERATING RESULT (I - II) | | | -56 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 958.00 | |
GR Interest and similar expenses | | | 101 294.00 | |
GS Negative differences of foreign exchange | | | 18 526.00 | |
GU Total financial expenses (VI) | | | 124 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 892 639.00 | 1 912 625.00 | | 1 892 639.00 |
HC Reversals of provisions and transfers of expenses | | 29 498.00 | | |
HD Total exceptional income (VII) | 1 892 639.00 | 1 942 123.00 | | 1 892 639.00 |
HE Exceptional expenses on management operations | 17 950.00 | 3 759.00 | | 17 950.00 |
HF Exceptional expenses on capital transactions | | 415 188.00 | | |
HG Exceptional depreciation and provisions | 1 872 639.00 | 1 164 176.00 | | 1 872 639.00 |
HH Total exceptional expenses (VIII) | 1 890 589.00 | 1 583 123.00 | | 1 890 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | 359 000.00 | | 2 050.00 |
HK Income tax | -135 076.00 | -149 665.00 | | -135 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 700.00 | 10 282 331.00 | | 10 830 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874 713.00 | 11 051 146.00 | | 10 874 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 013.00 | -768 815.00 | | -44 013.00 |
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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 | 25 429 354.00 | | 4 802 597.00 | 25 429 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 195.00 | 27 694.00 | |
I4 DECREASES Grand Total | | 1 083 093.00 | 29 148 858.00 | |
IO DECREASES Total including other intangible assets | | 1 060 898.00 | 28 959 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 239 791.00 | | 4 780 977.00 | 25 239 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 999.00 | | 1 295.00 | 159 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 564.00 | | 20 325.00 | 29 564.00 |
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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 | 21 102 822.00 | 5 127 965.00 | | 21 102 822.00 |
PE DEPRECIATION Total including other intangible assets | 20 983 078.00 | 5 126 111.00 | | 20 983 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 744.00 | 1 854.00 | | 119 744.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 159 432.00 | 4 958.00 | 158 814.00 | 159 432.00 |
6A on fixed assets – intangible | 186 966.00 | | | 186 966.00 |
6T Receivables | 67 985.00 | | | 67 985.00 |
6X Other provisions for depreciation | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 259 451.00 | | | 259 451.00 |
7C Grand total | 418 883.00 | 4 958.00 | 158 814.00 | 418 883.00 |
UE of which provisions and reversals: - Operating | | | 158 814.00 | |
UG - Financial | | 4 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 694.00 | | 27 694.00 | 27 694.00 |
UX Other trade receivables | 2 824 519.00 | 2 824 519.00 | | 2 824 519.00 |
UY Staff and related accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 354 254.00 | 354 254.00 | | 354 254.00 |
VC Group and associates | 75 669.00 | 75 669.00 | | 75 669.00 |
VM Income taxes | 282 548.00 | 282 548.00 | | 282 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771 650.00 | 771 650.00 | | 771 650.00 |
VS Prepaid expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 646.00 | 4 329 952.00 | 27 694.00 | 4 357 646.00 |
