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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 | 21 274.00 | 21 274.00 | | 21 274.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 251 735.00 | 688 698.00 | 563 037.00 | 1 251 735.00 |
BH Other financial assets | 440 941.00 | | 440 941.00 | 440 941.00 |
BJ TOTAL (I) | 1 714 050.00 | 709 972.00 | 1 004 078.00 | 1 714 050.00 |
BX Customers and related accounts | 29 674 346.00 | | 29 674 346.00 | 29 674 346.00 |
BZ Other receivables | 36 277 716.00 | | 36 277 716.00 | 36 277 716.00 |
CF Cash and cash equivalents | 1 990 737.00 | | 1 990 737.00 | 1 990 737.00 |
CH Prepaid expenses | 536 505.00 | | 536 505.00 | 536 505.00 |
CJ TOTAL (II) | 68 479 305.00 | | 68 479 305.00 | 68 479 305.00 |
CO Grand total (0 to V) | 70 193 355.00 | 709 972.00 | 69 483 383.00 | 70 193 355.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 449.00 | 78 567.00 | | 79 449.00 |
DB Share, merger, contribution premiums, etc. | 114 794 947.00 | 110 795 871.00 | | 114 794 947.00 |
DH Retained earnings | -54 758 602.00 | -32 602 645.00 | | -54 758 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 753 845.00 | -22 155 957.00 | | -4 753 845.00 |
DL TOTAL (I) | 55 361 949.00 | 56 115 835.00 | | 55 361 949.00 |
DQ Provisions for Expenses | 125 000.00 | 6 878 537.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 6 878 537.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 322 932.00 | 218 560.00 | | 11 322 932.00 |
DX Trade payables and related accounts | 1 557 112.00 | 3 218 681.00 | | 1 557 112.00 |
DY Tax and social security liabilities | 1 116 180.00 | 3 321 010.00 | | 1 116 180.00 |
EA Other liabilities | 210.00 | 1 773.00 | | 210.00 |
EC TOTAL (IV) | 13 996 434.00 | 6 760 023.00 | | 13 996 434.00 |
EE Grand total (I to V) | 69 483 383.00 | 69 754 395.00 | | 69 483 383.00 |
EI Including equity loans | 11 322 932.00 | | | 11 322 932.00 |
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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 | 1 756 035.00 | 186 292.00 | 1 942 326.00 | 1 756 035.00 |
FJ Net sales | 1 756 035.00 | 186 292.00 | 1 942 326.00 | 1 756 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 885 354.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 827 717.00 | |
FW Other purchases and external expenses | | | 3 169 334.00 | |
FX Taxes, duties, and similar payments | | | 308 413.00 | |
FY Salaries and Wages | | | 8 226 194.00 | |
FZ Social Security Contributions | | | 1 829 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 351.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 13 744 268.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 925.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 388 572.00 | |
GR Interest and similar expenses | | | 109 248.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 110 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 573.00 | 7 869.00 | | 5 573.00 |
HC Reversals of provisions and transfers of expenses | 950 003.00 | 581 462.00 | | 950 003.00 |
HD Total exceptional income (VII) | 955 576.00 | 589 331.00 | | 955 576.00 |
HE Exceptional expenses on management operations | 13 005.00 | 750 550.00 | | 13 005.00 |
HF Exceptional expenses on capital transactions | 58 193.00 | 181 549.00 | | 58 193.00 |
HH Total exceptional expenses (VIII) | 71 197.00 | 932 099.00 | | 71 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 379.00 | -342 767.00 | | 884 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 171 865.00 | 7 776 589.00 | | 9 171 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 710.00 | 29 932 546.00 | | 13 925 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 753 845.00 | -22 155 957.00 | | -4 753 845.00 |
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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 | 1 808 714.00 | | 27 222.00 | 1 808 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 285.00 | 441 041.00 | |
I4 DECREASES Grand Total | | 121 886.00 | 1 714 050.00 | |
IO DECREASES Total including other intangible assets | | 57 500.00 | 21 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 101.00 | 1 251 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 774.00 | | | 78 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 614.00 | | 27 222.00 | 1 283 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 327.00 | | | 446 327.00 |
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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 | 612 277.00 | 149 654.00 | 51 958.00 | 612 277.00 |
PE DEPRECIATION Total including other intangible assets | 20 910.00 | 364.00 | | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 366.00 | 149 290.00 | 51 958.00 | 591 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 878 537.00 | 61 351.00 | 6 814 888.00 | 6 878 537.00 |
7C Grand total | 6 878 537.00 | 61 351.00 | 6 814 888.00 | 6 878 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 072 550.00 | | 11 072 550.00 | 11 072 550.00 |
8B Suppliers and Related Accounts | 1 557 112.00 | 1 557 112.00 | | 1 557 112.00 |
8C Staff and Related Accounts | 487 116.00 | 487 116.00 | | 487 116.00 |
8D Social Security and Other Social Organizations | 519 613.00 | 519 613.00 | | 519 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 440 941.00 | | | 440 941.00 |
UX Other trade receivables | 29 674 346.00 | | | 29 674 346.00 |
UY Staff and related accounts | 9 577.00 | | | 9 577.00 |
UZ Social Security, other social security organizations | 37 145.00 | | | 37 145.00 |
VB VAT | 521 820.00 | | | 521 820.00 |
VC Group and associates | 33 746 194.00 | | | 33 746 194.00 |
VI Group and Associates | 250 382.00 | 250 382.00 | | 250 382.00 |
VM Income taxes | 1 052 395.00 | | | 1 052 395.00 |
VN Other taxes, similar payments | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 234.00 | 47 234.00 | | 47 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 608.00 | | | 905 608.00 |
VS Prepaid expenses | 536 505.00 | | | 536 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 929 509.00 | 66 488 568.00 | 440 941.00 | 66 929 509.00 |
VW VAT | 62 217.00 | 62 217.00 | | 62 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 996 434.00 | 2 923 884.00 | 11 072 550.00 | 13 996 434.00 |
