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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 | 156 092.00 | 119 912.00 | 36 180.00 | 156 092.00 |
AH Goodwill | 13 997.00 | | 13 997.00 | 13 997.00 |
AJ Other Intangible Assets | 858 580.00 | 827 935.00 | 30 645.00 | 858 580.00 |
AR Technical installations, industrial equipment and tools | 9 700.00 | 9 700.00 | | 9 700.00 |
AT Other tangible assets | 4 201 541.00 | 3 992 214.00 | 209 327.00 | 4 201 541.00 |
BF Loans | 1 579 431.00 | | 1 579 431.00 | 1 579 431.00 |
BH Other financial assets | 163 444.00 | | 163 444.00 | 163 444.00 |
BJ TOTAL (I) | 13 512 460.00 | 5 092 762.00 | 8 419 698.00 | 13 512 460.00 |
BX Customers and related accounts | 910 053.00 | 6 418.00 | 903 635.00 | 910 053.00 |
BZ Other receivables | 2 727 738.00 | 527 000.00 | 2 200 738.00 | 2 727 738.00 |
CD Marketable securities | 17 845.00 | | 17 845.00 | 17 845.00 |
CF Cash and cash equivalents | 5 345 512.00 | | 5 345 512.00 | 5 345 512.00 |
CH Prepaid expenses | 171 111.00 | | 171 111.00 | 171 111.00 |
CJ TOTAL (II) | 9 172 262.00 | 533 418.00 | 8 638 844.00 | 9 172 262.00 |
CN Currency translation adjustments (V) | 12 385.00 | | 12 385.00 | 12 385.00 |
CO Grand total (0 to V) | 22 697 108.00 | 5 626 180.00 | 17 070 927.00 | 22 697 108.00 |
CU Other investments | 6 529 671.00 | 143 000.00 | 6 386 671.00 | 6 529 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 492 720.00 | 6 492 720.00 | | 6 492 720.00 |
DB Share, merger, contribution premiums, etc. | 161 260.00 | 161 260.00 | | 161 260.00 |
DD Legal reserve (1) | 649 272.00 | 649 272.00 | | 649 272.00 |
DF Regulated reserves (1) | 74 820.00 | 74 820.00 | | 74 820.00 |
DG Other reserves | 3 774 917.00 | 3 774 917.00 | | 3 774 917.00 |
DH Retained earnings | -67 768.00 | | | -67 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189 554.00 | -67 768.00 | | -1 189 554.00 |
DL TOTAL (I) | 9 895 667.00 | 11 085 222.00 | | 9 895 667.00 |
DP Provisions for Risks | 12 386.00 | 1 773.00 | | 12 386.00 |
DR TOTAL (IV) | 12 386.00 | 1 773.00 | | 12 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 943.00 | 1 287 504.00 | | 3 383 943.00 |
DX Trade payables and related accounts | 546 304.00 | 517 394.00 | | 546 304.00 |
DY Tax and social security liabilities | 858 396.00 | 926 896.00 | | 858 396.00 |
EA Other liabilities | 2 320 727.00 | 3 910 548.00 | | 2 320 727.00 |
EC TOTAL (IV) | 7 109 370.00 | 6 642 342.00 | | 7 109 370.00 |
ED (V) | 53 505.00 | 105 608.00 | | 53 505.00 |
EE Grand total (I to V) | 17 070 928.00 | 17 834 944.00 | | 17 070 928.00 |
EG Accrued income and payables due within one year | 5 847 567.00 | 3 095 467.00 | | 5 847 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 143.00 | 20 002.00 | | 5 143.00 |
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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 | 3 259 773.00 | 1 040 287.00 | 4 300 060.00 | 3 259 773.00 |
FJ Net sales | 3 259 773.00 | 1 040 287.00 | 4 300 060.00 | 3 259 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 590.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 4 443 466.00 | |
FW Other purchases and external expenses | | | 2 346 479.00 | |
FX Taxes, duties, and similar payments | | | 287 986.00 | |
FY Salaries and Wages | | | 1 642 765.00 | |
FZ Social Security Contributions | | | 689 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 5 093 553.00 | |
GG - OPERATING RESULT (I - II) | | | -650 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 989.00 | |
GL Other interest and similar income | | | 115 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 716.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 194 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 613.00 | |
GR Interest and similar expenses | | | 57 270.00 | |
GS Negative differences of foreign exchange | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 747 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 590.00 | 39 706.00 | | 140 590.00 |
A4 Equity method investments | 155.00 | 414.00 | | 155.00 |
HB Exceptional income from capital transactions | 22 356.00 | 82 630.00 | | 22 356.00 |
HC Reversals of provisions and transfers of expenses | | 1 173.00 | | |
HD Total exceptional income (VII) | 22 356.00 | 83 804.00 | | 22 356.00 |
HE Exceptional expenses on management operations | | 3 525.00 | | |
HF Exceptional expenses on capital transactions | 8 325.00 | 1 852.00 | | 8 325.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | 5 378.00 | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 031.00 | 78 426.00 | | 14 031.00 |
HK Income tax | | -58 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 134.00 | 6 164 109.00 | | 4 660 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 689.00 | 6 231 877.00 | | 5 849 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189 554.00 | -67 768.00 | | -1 189 554.00 |
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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 | 13 804 743.00 | | 3 046 153.00 | 13 804 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 007 836.00 | 8 272 548.00 | |
I4 DECREASES Grand Total | | 3 338 435.00 | 13 512 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 599.00 | 4 211 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 598.00 | | 38 072.00 | 990 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450 823.00 | | 91 018.00 | 4 450 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363 322.00 | | 2 917 062.00 | 8 363 322.00 |
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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 | 5 109 218.00 | 126 081.00 | 285 537.00 | 5 109 218.00 |
PE DEPRECIATION Total including other intangible assets | 910 358.00 | 37 490.00 | | 910 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198 861.00 | 88 590.00 | 285 537.00 | 4 198 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 773.00 | 10 613.00 | | 1 773.00 |
6T Receivables | 6 418.00 | | | 6 418.00 |
6X Other provisions for depreciation | | 527 000.00 | | |
7B Total provisions for depreciation | 6 418.00 | 670 000.00 | | 6 418.00 |
7C Grand total | 8 191.00 | 680 613.00 | | 8 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 680 613.00 | | |
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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 | 546 304.00 | 546 304.00 | | 546 304.00 |
8C Staff and Related Accounts | 437 709.00 | 437 709.00 | | 437 709.00 |
8D Social Security and Other Social Organizations | 227 952.00 | 227 952.00 | | 227 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
UP Loans | 1 579 432.00 | 120 000.00 | 1 459 432.00 | 1 579 432.00 |
UT Other financial assets | 163 445.00 | 163 445.00 | | 163 445.00 |
UX Other trade receivables | 902 352.00 | 902 352.00 | | 902 352.00 |
UY Staff and related accounts | 25 113.00 | 25 113.00 | | 25 113.00 |
VA Doubtful or disputed receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 89 854.00 | 89 854.00 | | 89 854.00 |
VC Group and associates | 2 549 310.00 | 649 310.00 | 1 900 000.00 | 2 549 310.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 3 378 801.00 | 3 378 801.00 | | 3 378 801.00 |
VI Group and Associates | 2 314 759.00 | 1 052 956.00 | 1 261 803.00 | 2 314 759.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 388 442.00 | | | 388 442.00 |
VP Miscellaneous | 46 440.00 | 46 440.00 | | 46 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 892.00 | 49 892.00 | | 49 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 022.00 | 17 022.00 | | 17 022.00 |
VS Prepaid expenses | 171 112.00 | 171 112.00 | | 171 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 551 781.00 | 2 192 349.00 | 3 359 432.00 | 5 551 781.00 |
VW VAT | 142 843.00 | 142 843.00 | | 142 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 370.00 | 5 847 567.00 | 1 261 803.00 | 7 109 370.00 |
