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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 | 543 140.00 | 543 140.00 | | 543 140.00 |
AF Concessions, Patents and Similar Rights | 350 267 940.00 | 346 453 156.00 | 3 814 784.00 | 350 267 940.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 2 252 534.00 | 147 372.00 | 2 105 161.00 | 2 252 534.00 |
AT Other tangible assets | 255 377.00 | 182 379.00 | 72 998.00 | 255 377.00 |
BB Receivables related to investments | 1 160 861.00 | | 1 160 861.00 | 1 160 861.00 |
BF Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
BJ TOTAL (I) | 361 145 399.00 | 347 994 390.00 | 13 151 009.00 | 361 145 399.00 |
BT Goods | 125 605.00 | 125 605.00 | | 125 605.00 |
BX Customers and related accounts | 10 080 928.00 | 19 749.00 | 10 061 179.00 | 10 080 928.00 |
BZ Other receivables | 10 416 999.00 | | 10 416 999.00 | 10 416 999.00 |
CF Cash and cash equivalents | 527 988.00 | | 527 988.00 | 527 988.00 |
CH Prepaid expenses | 682 268.00 | | 682 268.00 | 682 268.00 |
CJ TOTAL (II) | 21 833 786.00 | 145 353.00 | 21 688 433.00 | 21 833 786.00 |
CO Grand total (0 to V) | 382 979 186.00 | 348 139 743.00 | 34 839 442.00 | 382 979 186.00 |
CU Other investments | 6 222 270.00 | 458 000.00 | 5 764 270.00 | 6 222 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | | | 5 996 000.00 |
DD Legal reserve (1) | 22 123.00 | | | 22 123.00 |
DH Retained earnings | -3 883 308.00 | | | -3 883 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 110.00 | | | -686 110.00 |
DJ Investment subsidies | -10 000.00 | | | -10 000.00 |
DL TOTAL (I) | 1 950 705.00 | | | 1 950 705.00 |
DN Conditional advances | 583 576.00 | | | 583 576.00 |
DO TOTAL (II) | 583 576.00 | | | 583 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 460 182.00 | | | 7 460 182.00 |
DX Trade payables and related accounts | 15 424 000.00 | | | 15 424 000.00 |
DY Tax and social security liabilities | 3 146 459.00 | | | 3 146 459.00 |
DZ Fixed asset liabilities and related accounts | 2 451 282.00 | | | 2 451 282.00 |
EA Other liabilities | 757 719.00 | | | 757 719.00 |
EB Prepaid income (2) | 3 015 290.00 | | | 3 015 290.00 |
EC TOTAL (IV) | 32 254 932.00 | | | 32 254 932.00 |
ED (V) | 50 230.00 | | | 50 230.00 |
EE Grand total (I to V) | 34 839 442.00 | | | 34 839 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 356 421.00 | |
FG Production sold - services | | | 12 943 037.00 | |
FJ Net sales | | | 13 299 458.00 | |
FN Capitalized production | | | 2 999 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581 077.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 20 879 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 383.00 | |
FU Purchases of raw materials and other supplies | | | 402 176.00 | |
FW Other purchases and external expenses | | | 12 520 978.00 | |
FX Taxes, duties, and similar payments | | | 264 344.00 | |
FY Salaries and Wages | | | 4 893 486.00 | |
FZ Social Security Contributions | | | -350 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949 560.00 | |
GE Other Expenses | | | 910 657.00 | |
GF Total Operating Expenses (II) | | | 23 592 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712 524.00 | |
GH Attributed profit or transferred loss (III) | | | 1 038 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 000.00 | |
GN Positive exchange differences | | | 1 195.00 | |
GP Total financial income (V) | | | 950 062.00 | |
GQ Financial allocations to depreciation and provisions | | | -25 531.00 | |
GR Interest and similar expenses | | | 101 756.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 76 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 116.00 | | | 124 116.00 |
HB Exceptional income from capital transactions | 142 000.00 | | | 142 000.00 |
HD Total exceptional income (VII) | 266 116.00 | | | 266 116.00 |
HE Exceptional expenses on management operations | 711 932.00 | | | 711 932.00 |
HH Total exceptional expenses (VIII) | 711 932.00 | | | 711 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 816.00 | | | -445 816.00 |
HJ Employee participation in company results | 91 255.00 | | | 91 255.00 |
HK Income tax | -650 979.00 | | | -650 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 134 780.00 | | | 23 134 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 820 890.00 | | | 23 820 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 110.00 | | | -686 110.00 |
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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 | 356 692 691.00 | | 6 355 589.00 | 356 692 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 140.00 | | | 543 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 675.00 | 7 541 533.00 | |
I4 DECREASES Grand Total | 1 724 000.00 | 178 881.00 | 361 145 399.00 | 1 724 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 543 140.00 | |
IO DECREASES Total including other intangible assets | 1 724 000.00 | 27 100.00 | 352 805 349.00 | 1 724 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 107.00 | 255 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 451 991.00 | | 6 104 458.00 | 348 451 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 788.00 | | 17 695.00 | 294 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402 772.00 | | 233 436.00 | 7 402 772.00 |
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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 | 342 286 222.00 | 4 949 560.00 | 57 107.00 | 342 286 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543 140.00 | | | 543 140.00 |
PE DEPRECIATION Total including other intangible assets | 341 527 464.00 | 4 925 692.00 | | 341 527 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 618.00 | 23 867.00 | 57 107.00 | 215 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 531.00 | 25 531.00 | | 25 531.00 |
6A on fixed assets – intangible | 357 715.00 | 357 715.00 | | 357 715.00 |
6N Inventories and work in progress | 125 605.00 | 125 605.00 | | 125 605.00 |
6T Receivables | 19 749.00 | 19 749.00 | | 19 749.00 |
7B Total provisions for depreciation | 1 219 068.00 | 258 000.00 | 961 068.00 | 1 219 068.00 |
7C Grand total | 1 244 599.00 | 283 531.00 | 961 068.00 | 1 244 599.00 |
UG - Financial | | 283 531.00 | | |
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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 | 15 424 000.00 | 15 424 000.00 | | 15 424 000.00 |
8C Staff and Related Accounts | 1 218 484.00 | 1 218 484.00 | | 1 218 484.00 |
8D Social Security and Other Social Organizations | 846 824.00 | 846 824.00 | | 846 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 451 282.00 | 2 451 282.00 | | 2 451 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 766.00 | 750 766.00 | | 750 766.00 |
8L Deferred income | 3 015 290.00 | 3 015 290.00 | | 3 015 290.00 |
UL Receivables related to investments | 1 160 861.00 | 1 160 861.00 | | 1 160 861.00 |
UP Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
UX Other trade receivables | 10 057 229.00 | 10 057 229.00 | | 10 057 229.00 |
UY Staff and related accounts | 64 735.00 | 64 735.00 | | 64 735.00 |
UZ Social Security, other social security organizations | 281 952.00 | 281 952.00 | | 281 952.00 |
VA Doubtful or disputed receivables | 23 699.00 | 23 699.00 | | 23 699.00 |
VB VAT | 1 200 397.00 | 1 200 397.00 | | 1 200 397.00 |
VC Group and associates | 8 009 406.00 | 8 009 406.00 | | 8 009 406.00 |
VH Loans with a maturity of more than one year at origin | 6 886 500.00 | 1 627 750.00 | 5 258 750.00 | 6 886 500.00 |
VI Group and Associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VJ Loans taken out during the year | 837 500.00 | | | 837 500.00 |
VK Loans repaid during the year | 343 500.00 | | | 343 500.00 |
VN Other taxes, similar payments | 376 893.00 | 376 893.00 | | 376 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 065.00 | 210 065.00 | | 210 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 616.00 | 483 616.00 | | 483 616.00 |
VS Prepaid expenses | 682 268.00 | 682 268.00 | | 682 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499 458.00 | 22 341 055.00 | 158 403.00 | 22 499 458.00 |
VW VAT | 871 086.00 | 871 086.00 | | 871 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 681 250.00 | 26 422 500.00 | 5 258 750.00 | 31 681 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
