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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
AH Goodwill | 334 745.00 | | 334 745.00 | 334 745.00 |
AR Technical installations, industrial equipment and tools | 720 493.00 | 349 411.00 | 371 081.00 | 720 493.00 |
AT Other tangible assets | 108 509.00 | 78 474.00 | 30 036.00 | 108 509.00 |
BH Other financial assets | 15 976.00 | | 15 976.00 | 15 976.00 |
BJ TOTAL (I) | 1 236 708.00 | 484 870.00 | 751 838.00 | 1 236 708.00 |
BX Customers and related accounts | 4 892 566.00 | | 4 892 566.00 | 4 892 566.00 |
BZ Other receivables | 57 048 317.00 | | 57 048 317.00 | 57 048 317.00 |
CF Cash and cash equivalents | 3 186 382.00 | | 3 186 382.00 | 3 186 382.00 |
CJ TOTAL (II) | 65 127 265.00 | | 65 127 265.00 | 65 127 265.00 |
CN Currency translation adjustments (V) | 5 428.00 | | 5 428.00 | 5 428.00 |
CO Grand total (0 to V) | 66 369 401.00 | 484 870.00 | 65 884 531.00 | 66 369 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 849.00 | 60 849.00 | | 60 849.00 |
DB Share, merger, contribution premiums, etc. | 7 664 544.00 | 7 664 544.00 | | 7 664 544.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | 35 033 885.00 | 38 510 057.00 | | 35 033 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 410 889.00 | -3 476 173.00 | | 4 410 889.00 |
DL TOTAL (I) | 47 176 252.00 | 42 765 362.00 | | 47 176 252.00 |
DP Provisions for Risks | 755 428.00 | 650 000.00 | | 755 428.00 |
DR TOTAL (IV) | 755 428.00 | 650 000.00 | | 755 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182 528.00 | 10 126 706.00 | | 5 182 528.00 |
DX Trade payables and related accounts | 1 925 050.00 | 1 989 486.00 | | 1 925 050.00 |
DY Tax and social security liabilities | 2 343 003.00 | 2 162 108.00 | | 2 343 003.00 |
EA Other liabilities | 8 502 271.00 | 2 661 075.00 | | 8 502 271.00 |
EC TOTAL (IV) | 17 952 851.00 | 16 939 374.00 | | 17 952 851.00 |
ED (V) | | 30 538.00 | | |
EE Grand total (I to V) | 65 884 531.00 | 60 385 275.00 | | 65 884 531.00 |
EI Including equity loans | 5 182 528.00 | | | 5 182 528.00 |
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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 | | | | |
FG Production sold - services | | 15 558 841.00 | 15 558 841.00 | |
FJ Net sales | | 15 558 841.00 | 15 558 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 783.00 | |
FQ Other income | | | 19 470.00 | |
FR Total operating income (I) | | | 15 645 094.00 | |
FS Purchases of goods (including customs duties) | | | -521.00 | |
FU Purchases of raw materials and other supplies | | | 41 306.00 | |
FW Other purchases and external expenses | | | 5 083 288.00 | |
FX Taxes, duties, and similar payments | | | 276 027.00 | |
FY Salaries and Wages | | | 6 052 841.00 | |
FZ Social Security Contributions | | | 2 861 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 22 648.00 | |
GF Total Operating Expenses (II) | | | 14 492 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 507.00 | |
GL Other interest and similar income | | | 5 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 350 402.00 | |
GP Total financial income (V) | | | 4 355 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 428.00 | |
GS Negative differences of foreign exchange | | | 555 830.00 | |
GU Total financial expenses (VI) | | | 561 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536 245.00 | | | 536 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000 980.00 | 17 516 349.00 | | 20 000 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 590 090.00 | 20 992 522.00 | | 15 590 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 410 889.00 | -3 476 173.00 | | 4 410 889.00 |
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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 | 891 811.00 | | 344 897.00 | 891 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 976.00 | |
I4 DECREASES Grand Total | | | 1 236 708.00 | |
IO DECREASES Total including other intangible assets | | | 391 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 730.00 | | | 391 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 330.00 | | 344 672.00 | 484 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 751.00 | | 225.00 | 15 751.00 |
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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 | 429 042.00 | 55 827.00 | | 429 042.00 |
PE DEPRECIATION Total including other intangible assets | 56 985.00 | | | 56 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 057.00 | 55 827.00 | | 372 057.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 105 428.00 | | 650 000.00 |
7C Grand total | 650 000.00 | 105 428.00 | | 650 000.00 |
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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 | 1 925 050.00 | 1 925 050.00 | | 1 925 050.00 |
8C Staff and Related Accounts | 719 500.00 | 719 500.00 | | 719 500.00 |
8D Social Security and Other Social Organizations | 805 372.00 | 805 372.00 | | 805 372.00 |
8E Income Taxes | 536 245.00 | 536 245.00 | | 536 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 502 271.00 | 8 502 271.00 | | 8 502 271.00 |
UT Other financial assets | 15 976.00 | | 15 976.00 | 15 976.00 |
UX Other trade receivables | 4 892 566.00 | 4 892 566.00 | | 4 892 566.00 |
UZ Social Security, other social security organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 547 770.00 | 547 770.00 | | 547 770.00 |
VC Group and associates | 56 489 269.00 | 56 489 269.00 | | 56 489 269.00 |
VI Group and Associates | 5 182 528.00 | 5 182 528.00 | | 5 182 528.00 |
VP Miscellaneous | 4 907.00 | 4 907.00 | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 452.00 | 65 452.00 | | 65 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 956 859.00 | 61 940 883.00 | 15 976.00 | 61 956 859.00 |
VW VAT | 216 434.00 | 216 434.00 | | 216 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 952 851.00 | 17 952 851.00 | | 17 952 851.00 |
