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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 | 206 287.00 | 184 483.00 | 21 804.00 | 206 287.00 |
AH Goodwill | 3 899 292.00 | | 3 899 292.00 | 3 899 292.00 |
AR Technical installations, industrial equipment and tools | 247 875.00 | 199 940.00 | 47 935.00 | 247 875.00 |
AT Other tangible assets | 15 052 734.00 | 10 544 627.00 | 4 508 106.00 | 15 052 734.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BD Other fixed assets | 456 738.00 | | 456 738.00 | 456 738.00 |
BF Loans | 2 570.00 | | 2 570.00 | 2 570.00 |
BH Other financial assets | 863 391.00 | | 863 391.00 | 863 391.00 |
BJ TOTAL (I) | 31 265 291.00 | 21 448 954.00 | 9 816 337.00 | 31 265 291.00 |
BL Raw materials, supplies | 35 169.00 | | 35 169.00 | 35 169.00 |
BX Customers and related accounts | 5 732 437.00 | 1 212 684.00 | 4 519 752.00 | 5 732 437.00 |
BZ Other receivables | 4 415 729.00 | 450 778.00 | 3 964 951.00 | 4 415 729.00 |
CF Cash and cash equivalents | 71 260.00 | | 71 260.00 | 71 260.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 10 264 566.00 | 1 663 463.00 | 8 601 103.00 | 10 264 566.00 |
CO Grand total (0 to V) | 41 529 857.00 | 23 112 417.00 | 18 417 441.00 | 41 529 857.00 |
CU Other investments | 10 519 903.00 | 10 519 903.00 | | 10 519 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 191.00 | | | 191.00 |
DH Retained earnings | | -4 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 812 386.00 | 4 903.00 | | -5 812 386.00 |
DL TOTAL (I) | -5 652 195.00 | 160 191.00 | | -5 652 195.00 |
DP Provisions for Risks | 4 047 333.00 | 3 534 568.00 | | 4 047 333.00 |
DR TOTAL (IV) | 4 047 333.00 | 3 534 568.00 | | 4 047 333.00 |
DU Loans and Debts from Credit Institutions (3) | 250 016.00 | 685 985.00 | | 250 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716 177.00 | 3 145 492.00 | | 6 716 177.00 |
DX Trade payables and related accounts | 6 960 879.00 | 7 852 640.00 | | 6 960 879.00 |
DY Tax and social security liabilities | 1 795 137.00 | 1 485 182.00 | | 1 795 137.00 |
DZ Fixed asset liabilities and related accounts | 89 853.00 | 230 859.00 | | 89 853.00 |
EA Other liabilities | 320 012.00 | 413 485.00 | | 320 012.00 |
EB Prepaid income (2) | 3 890 230.00 | 2 535 172.00 | | 3 890 230.00 |
EC TOTAL (IV) | 20 022 303.00 | 16 348 816.00 | | 20 022 303.00 |
EE Grand total (I to V) | 18 417 441.00 | 20 043 575.00 | | 18 417 441.00 |
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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 | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 11 756 050.00 | | 11 756 050.00 | 11 756 050.00 |
FJ Net sales | 11 756 860.00 | | 11 756 860.00 | 11 756 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 678.00 | |
FQ Other income | | | 261 149.00 | |
FR Total operating income (I) | | | 12 362 687.00 | |
FU Purchases of raw materials and other supplies | | | 48 437.00 | |
FV Inventory change (raw materials and supplies) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 14 133 420.00 | |
FX Taxes, duties, and similar payments | | | 133 589.00 | |
FY Salaries and Wages | | | 839 565.00 | |
FZ Social Security Contributions | | | 145 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 965.00 | |
GE Other Expenses | | | 149 527.00 | |
GF Total Operating Expenses (II) | | | 17 023 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 630 000.00 | |
GR Interest and similar expenses | | | 189 915.00 | |
GU Total financial expenses (VI) | | | 189 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 851 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 577.00 | | | 97 577.00 |
HB Exceptional income from capital transactions | 490 000.00 | 351 874.00 | | 490 000.00 |
HC Reversals of provisions and transfers of expenses | 1 409 259.00 | 606 291.00 | | 1 409 259.00 |
HD Total exceptional income (VII) | 1 996 836.00 | 958 165.00 | | 1 996 836.00 |
HE Exceptional expenses on management operations | 896 020.00 | 1 017 039.00 | | 896 020.00 |
HF Exceptional expenses on capital transactions | | 565 210.00 | | |
HG Exceptional depreciation and provisions | 2 062 088.00 | 1 408 362.00 | | 2 062 088.00 |
HH Total exceptional expenses (VIII) | 2 958 108.00 | 2 990 611.00 | | 2 958 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 272.00 | -2 032 446.00 | | -961 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 359 523.00 | 21 286 601.00 | | 14 359 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 171 909.00 | 21 281 698.00 | | 20 171 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 812 386.00 | 4 903.00 | | -5 812 386.00 |
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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 | 31 790 635.00 | | 447 148.00 | 31 790 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 080.00 | 11 842 603.00 | |
I4 DECREASES Grand Total | | 972 492.00 | 31 265 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 105 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 412.00 | 15 317 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105 580.00 | | | 4 105 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554 118.00 | | 441 403.00 | 15 554 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130 938.00 | | 5 745.00 | 12 130 938.00 |
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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 | 9 748 471.00 | 1 353 193.00 | 172 613.00 | 9 748 471.00 |
PE DEPRECIATION Total including other intangible assets | 166 565.00 | 17 919.00 | | 166 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581 906.00 | 1 335 274.00 | 172 613.00 | 9 581 906.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 534 568.00 | 1 901 146.00 | 1 388 381.00 | 3 534 568.00 |
6E on fixed assets – tangible | 167 341.00 | | 167 341.00 | 167 341.00 |
6T Receivables | 1 185 555.00 | 215 965.00 | 188 835.00 | 1 185 555.00 |
6X Other provisions for depreciation | 450 778.00 | | | 450 778.00 |
7B Total provisions for depreciation | 12 323 577.00 | 215 965.00 | 356 177.00 | 12 323 577.00 |
7C Grand total | 15 858 145.00 | 2 117 111.00 | 1 744 558.00 | 15 858 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 965.00 | 335 299.00 | |
UJ - Exceptional | | 1 901 146.00 | 1 409 259.00 | |
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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 | 310 949.00 | 310 949.00 | | 310 949.00 |
8B Suppliers and Related Accounts | 6 960 879.00 | 6 960 879.00 | | 6 960 879.00 |
8C Staff and Related Accounts | 180 292.00 | 180 292.00 | | 180 292.00 |
8D Social Security and Other Social Organizations | 226 695.00 | 226 695.00 | | 226 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 853.00 | 89 853.00 | | 89 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 012.00 | 320 012.00 | | 320 012.00 |
8L Deferred income | 3 890 230.00 | 3 890 230.00 | | 3 890 230.00 |
UP Loans | 2 570.00 | 2 570.00 | | 2 570.00 |
UT Other financial assets | 863 391.00 | | 863 391.00 | 863 391.00 |
UX Other trade receivables | 4 237 810.00 | 4 237 810.00 | | 4 237 810.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 82 640.00 | 82 640.00 | | 82 640.00 |
VA Doubtful or disputed receivables | 1 494 627.00 | 1 494 627.00 | | 1 494 627.00 |
VB VAT | 1 912 503.00 | 1 912 503.00 | | 1 912 503.00 |
VC Group and associates | 330 103.00 | 330 103.00 | | 330 103.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 6 405 228.00 | 1.00 | 6 405 227.00 | 6 405 228.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 442 749.00 | | | 442 749.00 |
VP Miscellaneous | 1 018 002.00 | 1 018 002.00 | | 1 018 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 231.00 | 386 231.00 | | 386 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 990.00 | 1 071 990.00 | | 1 071 990.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 024 099.00 | 10 160 708.00 | 863 391.00 | 11 024 099.00 |
VW VAT | 1 001 919.00 | 1 001 919.00 | | 1 001 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 022 303.00 | 13 617 076.00 | 6 405 227.00 | 20 022 303.00 |
