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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
AH Goodwill | 16 141 918.00 | 16 141 918.00 | | 16 141 918.00 |
BH Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
BJ TOTAL (I) | 16 206 099.00 | 16 188 373.00 | 17 726.00 | 16 206 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 573.00 | 223 553.00 | 242 020.00 | 465 573.00 |
BZ Other receivables | 1 193 279.00 | | 1 193 279.00 | 1 193 279.00 |
CF Cash and cash equivalents | 31 409 660.00 | | 31 409 660.00 | 31 409 660.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 33 068 892.00 | 223 553.00 | 32 845 339.00 | 33 068 892.00 |
CN Currency translation adjustments (V) | 893 359.00 | | 893 359.00 | 893 359.00 |
CO Grand total (0 to V) | 50 168 350.00 | 16 411 926.00 | 33 756 424.00 | 50 168 350.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 180.00 | 3 150 180.00 | | 3 150 180.00 |
DD Legal reserve (1) | 168 823.00 | 126 159.00 | | 168 823.00 |
DG Other reserves | 444 527.00 | 444 527.00 | | 444 527.00 |
DH Retained earnings | 1 913 118.00 | 1 952 495.00 | | 1 913 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 252.00 | 853 287.00 | | 118 252.00 |
DL TOTAL (I) | 5 794 900.00 | 6 526 648.00 | | 5 794 900.00 |
DP Provisions for Risks | 3 249 133.00 | 4 663 310.00 | | 3 249 133.00 |
DQ Provisions for Expenses | 4 933 772.00 | 957 367.00 | | 4 933 772.00 |
DR TOTAL (IV) | 8 182 905.00 | 5 620 677.00 | | 8 182 905.00 |
DU Loans and Debts from Credit Institutions (3) | 48 961.00 | 1 268 508.00 | | 48 961.00 |
DX Trade payables and related accounts | 1 642 947.00 | 2 209 819.00 | | 1 642 947.00 |
DY Tax and social security liabilities | 830 434.00 | 621 305.00 | | 830 434.00 |
EA Other liabilities | 14 239 059.00 | 14 320 027.00 | | 14 239 059.00 |
EB Prepaid income (2) | 2 525 105.00 | 5 351 052.00 | | 2 525 105.00 |
EC TOTAL (IV) | 19 286 506.00 | 23 770 711.00 | | 19 286 506.00 |
ED (V) | 492 113.00 | 440 046.00 | | 492 113.00 |
EE Grand total (I to V) | 33 756 424.00 | 36 358 082.00 | | 33 756 424.00 |
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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 | 3 979 880.00 | 4 915 126.00 | 8 895 006.00 | 3 979 880.00 |
FJ Net sales | 3 979 880.00 | 4 915 126.00 | 8 895 006.00 | 3 979 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 428.00 | |
FQ Other income | | | 9 499.00 | |
FR Total operating income (I) | | | 10 722 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 593.00 | |
FW Other purchases and external expenses | | | 3 283 866.00 | |
FX Taxes, duties, and similar payments | | | 542 375.00 | |
FY Salaries and Wages | | | 17 732.00 | |
FZ Social Security Contributions | | | 164 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 335 145.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 10 229 775.00 | |
GG - OPERATING RESULT (I - II) | | | 493 158.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 354.00 | |
GN Positive exchange differences | | | 68 848.00 | |
GP Total financial income (V) | | | 176 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 641.00 | |
GS Negative differences of foreign exchange | | | 133 108.00 | |
GU Total financial expenses (VI) | | | 190 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 764.00 | | |
HB Exceptional income from capital transactions | 152.00 | 447.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 11 211.00 | | 152.00 |
HE Exceptional expenses on management operations | | 7 419.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 470.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7 889.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 3 322.00 | | 149.00 |
HK Income tax | 360 507.00 | 188 388.00 | | 360 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 899 287.00 | 7 917 976.00 | | 10 899 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 781 036.00 | 7 064 688.00 | | 10 781 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 251.00 | 853 287.00 | | 118 251.00 |
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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 | 16 206 099.00 | | | 16 206 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 726.00 | |
I4 DECREASES Grand Total | | | 16 206 099.00 | |
IO DECREASES Total including other intangible assets | | | 16 188 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 188 373.00 | | | 16 188 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 726.00 | | | 17 726.00 |
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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 | 46 455.00 | | | 46 455.00 |
PE DEPRECIATION Total including other intangible assets | 46 455.00 | | | 46 455.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 620 678.00 | 4 392 786.00 | 1 830 560.00 | 5 620 678.00 |
6A on fixed assets – intangible | 16 141 918.00 | | | 16 141 918.00 |
6T Receivables | 6 215.00 | 223 553.00 | 6 215.00 | 6 215.00 |
7B Total provisions for depreciation | 16 148 133.00 | 223 553.00 | 6 215.00 | 16 148 133.00 |
7C Grand total | 21 768 811.00 | 4 616 339.00 | 1 836 775.00 | 21 768 811.00 |
UE of which provisions and reversals: - Operating | | 4 558 699.00 | 1 729 420.00 | |
UG - Financial | | 57 641.00 | 107 354.00 | |
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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 | 1 642 947.00 | 1 642 947.00 | | 1 642 947.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8E Income Taxes | 309 072.00 | 309 072.00 | | 309 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239 059.00 | 14 239 059.00 | | 14 239 059.00 |
8L Deferred income | 2 525 105.00 | 2 525 105.00 | | 2 525 105.00 |
UT Other financial assets | 17 726.00 | | 17 726.00 | 17 726.00 |
UX Other trade receivables | 465 573.00 | 465 573.00 | | 465 573.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 5 952.00 | 5 952.00 | | 5 952.00 |
VB VAT | 776 909.00 | 776 909.00 | | 776 909.00 |
VG Loans with a maturity of up to one year at origin | 48 961.00 | 48 961.00 | | 48 961.00 |
VN Other taxes, similar payments | 99 619.00 | 99 619.00 | | 99 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 300.00 | 155 300.00 | | 155 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 648.00 | 309 648.00 | | 309 648.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 957.00 | 1 659 231.00 | 17 726.00 | 1 676 957.00 |
VW VAT | 358 020.00 | 358 020.00 | | 358 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 286 506.00 | 19 286 506.00 | | 19 286 506.00 |
