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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 | 194 766.00 | 178 772.00 | 15 995.00 | 194 766.00 |
AH Goodwill | 1 117 449.00 | | 1 117 449.00 | 1 117 449.00 |
AP Buildings | 67 743.00 | 67 743.00 | | 67 743.00 |
AT Other tangible assets | 2 624 737.00 | 1 272 014.00 | 1 352 723.00 | 2 624 737.00 |
AV Fixed assets in progress | 96 399.00 | | 96 399.00 | 96 399.00 |
AX Advances and down payments | 41 697.00 | | 41 697.00 | 41 697.00 |
BB Receivables related to investments | 3 362 529.00 | | 3 362 529.00 | 3 362 529.00 |
BH Other financial assets | 389 644.00 | | 389 644.00 | 389 644.00 |
BJ TOTAL (I) | 17 522 087.00 | 1 518 529.00 | 16 003 557.00 | 17 522 087.00 |
BT Goods | 4 405 251.00 | 42 710.00 | 4 362 541.00 | 4 405 251.00 |
BX Customers and related accounts | 4 184 702.00 | 76 022.00 | 4 108 680.00 | 4 184 702.00 |
BZ Other receivables | 306 365.00 | | 306 365.00 | 306 365.00 |
CF Cash and cash equivalents | 2 919 382.00 | | 2 919 382.00 | 2 919 382.00 |
CH Prepaid expenses | 75 969.00 | | 75 969.00 | 75 969.00 |
CJ TOTAL (II) | 11 891 669.00 | 118 732.00 | 11 772 937.00 | 11 891 669.00 |
CN Currency translation adjustments (V) | 492 317.00 | | 492 317.00 | 492 317.00 |
CO Grand total (0 to V) | 29 906 073.00 | 1 637 261.00 | 28 268 812.00 | 29 906 073.00 |
CU Other investments | 9 627 121.00 | | 9 627 121.00 | 9 627 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 150.00 | 1 085 150.00 | | 1 085 150.00 |
DB Share, merger, contribution premiums, etc. | 20 117 467.00 | 20 117 467.00 | | 20 117 467.00 |
DD Legal reserve (1) | 83 895.00 | 83 895.00 | | 83 895.00 |
DG Other reserves | 832 678.00 | 982 678.00 | | 832 678.00 |
DH Retained earnings | -4 948 762.00 | -2 051 857.00 | | -4 948 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 792.00 | -2 896 905.00 | | 101 792.00 |
DL TOTAL (I) | 17 272 220.00 | 17 320 428.00 | | 17 272 220.00 |
DP Provisions for Risks | 492 317.00 | 688 712.00 | | 492 317.00 |
DR TOTAL (IV) | 492 317.00 | 688 712.00 | | 492 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195 505.00 | 4 549 683.00 | | 4 195 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DW Advances and down payments received on current orders | 987 912.00 | 1 106 595.00 | | 987 912.00 |
DX Trade payables and related accounts | 3 823 860.00 | 1 402 177.00 | | 3 823 860.00 |
DY Tax and social security liabilities | 1 009 908.00 | 638 161.00 | | 1 009 908.00 |
EA Other liabilities | 475 074.00 | 361 885.00 | | 475 074.00 |
EC TOTAL (IV) | 10 492 277.00 | 8 058 518.00 | | 10 492 277.00 |
ED (V) | 11 996.00 | 44 283.00 | | 11 996.00 |
EE Grand total (I to V) | 28 268 812.00 | 26 111 941.00 | | 28 268 812.00 |
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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 | 4 161 841.00 | 5 330 742.00 | 9 492 583.00 | 4 161 841.00 |
FG Production sold - services | 1 119 962.00 | | 1 119 962.00 | 1 119 962.00 |
FJ Net sales | 5 281 804.00 | 5 330 742.00 | 10 612 545.00 | 5 281 804.00 |
FO Operating subsidies | | | 66 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 514.00 | |
FQ Other income | | | 39 767.00 | |
FR Total operating income (I) | | | 10 789 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 495.00 | |
FT Inventory change (goods) | | | -820 565.00 | |
FU Purchases of raw materials and other supplies | | | 132 569.00 | |
FW Other purchases and external expenses | | | 3 366 408.00 | |
FX Taxes, duties, and similar payments | | | 75 547.00 | |
FY Salaries and Wages | | | 2 666 207.00 | |
FZ Social Security Contributions | | | 943 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 710.00 | |
GE Other Expenses | | | 57 158.00 | |
GF Total Operating Expenses (II) | | | 12 322 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532 734.00 | |
GP Total financial income (V) | | | 546 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 317.00 | |
GR Interest and similar expenses | | | 62 100.00 | |
GS Negative differences of foreign exchange | | | 18 749.00 | |
GU Total financial expenses (VI) | | | 573 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 677.00 | | |
HB Exceptional income from capital transactions | 2 010 000.00 | 350.00 | | 2 010 000.00 |
HC Reversals of provisions and transfers of expenses | 144 422.00 | | | 144 422.00 |
HD Total exceptional income (VII) | 2 154 422.00 | 18 027.00 | | 2 154 422.00 |
HE Exceptional expenses on management operations | 36 868.00 | 13 303.00 | | 36 868.00 |
HF Exceptional expenses on capital transactions | 446 016.00 | | | 446 016.00 |
HG Exceptional depreciation and provisions | 9 893.00 | 146 645.00 | | 9 893.00 |
HH Total exceptional expenses (VIII) | 492 777.00 | 159 948.00 | | 492 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661 645.00 | -141 921.00 | | 1 661 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 490 012.00 | 7 833 001.00 | | 13 490 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 220.00 | 10 729 906.00 | | 13 388 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 792.00 | -2 896 905.00 | | 101 792.00 |
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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 | 11 926 673.00 | | 6 129 535.00 | 11 926 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 575.00 | 13 379 294.00 | |
I4 DECREASES Grand Total | | 534 120.00 | 17 522 087.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 1 312 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 545.00 | 2 830 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 215.00 | | | 1 612 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 985.00 | | 677 137.00 | 2 337 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976 472.00 | | 5 452 398.00 | 7 976 472.00 |
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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 | 1 434 855.00 | 268 219.00 | 184 545.00 | 1 434 855.00 |
PE DEPRECIATION Total including other intangible assets | 146 634.00 | 32 138.00 | | 146 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 221.00 | 236 081.00 | 184 545.00 | 1 288 221.00 |
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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 | 688 712.00 | 492 317.00 | 688 712.00 | 688 712.00 |
6N Inventories and work in progress | 70 214.00 | 42 710.00 | 70 214.00 | 70 214.00 |
6T Receivables | 76 322.00 | | 300.00 | 76 322.00 |
7B Total provisions for depreciation | 146 536.00 | 42 710.00 | 70 514.00 | 146 536.00 |
7C Grand total | 835 248.00 | 535 027.00 | 759 226.00 | 835 248.00 |
UE of which provisions and reversals: - Operating | | 42 710.00 | 70 514.00 | |
UG - Financial | | 492 317.00 | 544 290.00 | |
UJ - Exceptional | | | 144 422.00 | |
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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 | 3 823 860.00 | 3 823 860.00 | | 3 823 860.00 |
8C Staff and Related Accounts | 479 391.00 | 479 391.00 | | 479 391.00 |
8D Social Security and Other Social Organizations | 296 752.00 | 296 752.00 | | 296 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 973.00 | 222 973.00 | | 222 973.00 |
UL Receivables related to investments | 3 362 529.00 | | 3 362 529.00 | 3 362 529.00 |
UT Other financial assets | 389 644.00 | | 389 644.00 | 389 644.00 |
UX Other trade receivables | 4 093 475.00 | 4 093 475.00 | | 4 093 475.00 |
UY Staff and related accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
UZ Social Security, other social security organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
VA Doubtful or disputed receivables | 91 227.00 | 91 227.00 | | 91 227.00 |
VB VAT | 150 827.00 | 150 827.00 | | 150 827.00 |
VG Loans with a maturity of up to one year at origin | 380 595.00 | 380 595.00 | | 380 595.00 |
VH Loans with a maturity of more than one year at origin | 3 814 910.00 | 476 989.00 | 2 953 961.00 | 3 814 910.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 527 629.00 | | | 527 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 644.00 | 65 644.00 | | 65 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 924.00 | 145 924.00 | | 145 924.00 |
VS Prepaid expenses | 75 969.00 | 75 969.00 | | 75 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 210.00 | 4 567 036.00 | 3 752 174.00 | 8 319 210.00 |
VW VAT | 168 121.00 | 168 121.00 | | 168 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252 264.00 | 5 914 343.00 | 2 953 961.00 | 9 252 264.00 |
