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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 | 200 652.00 | 120 338.00 | 80 314.00 | 200 652.00 |
AJ Other Intangible Assets | 2 543 132.00 | 1 464 575.00 | 1 078 558.00 | 2 543 132.00 |
AR Technical installations, industrial equipment and tools | 53 074.00 | 18 133.00 | 34 940.00 | 53 074.00 |
AT Other tangible assets | 184 878.00 | 141 884.00 | 42 993.00 | 184 878.00 |
BJ TOTAL (I) | 53 093 681.00 | 2 330 530.00 | 50 763 150.00 | 53 093 681.00 |
BX Customers and related accounts | 5 974 497.00 | | 5 974 497.00 | 5 974 497.00 |
BZ Other receivables | 11 414 652.00 | | 11 414 652.00 | 11 414 652.00 |
CF Cash and cash equivalents | 6 138 849.00 | | 6 138 849.00 | 6 138 849.00 |
CH Prepaid expenses | 66 538.00 | | 66 538.00 | 66 538.00 |
CJ TOTAL (II) | 23 594 536.00 | | 23 594 536.00 | 23 594 536.00 |
CN Currency translation adjustments (V) | 2 841.00 | | 2 841.00 | 2 841.00 |
CO Grand total (0 to V) | 76 802 837.00 | 2 330 530.00 | 74 472 307.00 | 76 802 837.00 |
CU Other investments | 50 111 945.00 | 585 600.00 | 49 526 345.00 | 50 111 945.00 |
CW Deferred expenses or loan issuance costs | 111 780.00 | | 111 780.00 | 111 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 050 000.00 | 30 050 000.00 | | 30 050 000.00 |
DD Legal reserve (1) | 1 095 895.00 | 745 776.00 | | 1 095 895.00 |
DH Retained earnings | 29 890 365.00 | 23 238 104.00 | | 29 890 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 289 895.00 | 7 002 380.00 | | -15 289 895.00 |
DL TOTAL (I) | 45 746 365.00 | 61 036 260.00 | | 45 746 365.00 |
DU Loans and Debts from Credit Institutions (3) | 26 329 360.00 | 30 536 952.00 | | 26 329 360.00 |
DX Trade payables and related accounts | 2 324 752.00 | 3 355 380.00 | | 2 324 752.00 |
DY Tax and social security liabilities | 68 645.00 | 22 236.00 | | 68 645.00 |
EC TOTAL (IV) | 28 722 757.00 | 33 914 567.00 | | 28 722 757.00 |
ED (V) | 3 184.00 | 100.00 | | 3 184.00 |
EE Grand total (I to V) | 74 472 307.00 | 94 950 928.00 | | 74 472 307.00 |
EG Accrued income and payables due within one year | 9 687 500.00 | 20 352 067.00 | | 9 687 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 641 860.00 | 16 974 452.00 | | 16 641 860.00 |
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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 | | | 24 146 463.00 | |
FJ Net sales | | | 24 146 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 146 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 435 984.00 | |
FX Taxes, duties, and similar payments | | | 36 724.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 843 325.00 | |
GG - OPERATING RESULT (I - II) | | | 303 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 387 680.00 | |
GL Other interest and similar income | | | 1 730 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 339.00 | |
GN Positive exchange differences | | | 11 582.00 | |
GP Total financial income (V) | | | 9 353 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 585 600.00 | |
GR Interest and similar expenses | | | 819 256.00 | |
GS Negative differences of foreign exchange | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 1 442 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 911 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 214 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 583.00 | | |
HD Total exceptional income (VII) | | 133 583.00 | | |
HE Exceptional expenses on management operations | | 121 995.00 | | |
HF Exceptional expenses on capital transactions | 21 871 312.00 | | | 21 871 312.00 |
HH Total exceptional expenses (VIII) | 21 871 312.00 | 121 995.00 | | 21 871 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 871 312.00 | 11 588.00 | | -21 871 312.00 |
HK Income tax | 1 632 996.00 | 962 454.00 | | 1 632 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 500 318.00 | 34 697 505.00 | | 33 500 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 790 213.00 | 27 695 125.00 | | 48 790 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 289 895.00 | 7 002 380.00 | | -15 289 895.00 |
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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 | 52 491 306.00 | | 1 343 830.00 | 52 491 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 111 945.00 | |
I4 DECREASES Grand Total | | 741 455.00 | 53 093 681.00 | |
IO DECREASES Total including other intangible assets | | 741 455.00 | 2 743 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 409.00 | | 1 343 830.00 | 2 141 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 951.00 | | | 237 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 111 945.00 | | | 50 111 945.00 |
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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 | 1 496 692.00 | 248 238.00 | | 1 496 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 765.00 | 193 147.00 | | 1 391 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 926.00 | 55 091.00 | | 104 926.00 |
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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 | 2 324 752.00 | 2 324 752.00 | | 2 324 752.00 |
8D Social Security and Other Social Organizations | 68 645.00 | 68 645.00 | | 68 645.00 |
UX Other trade receivables | 5 974 497.00 | 5 974 497.00 | | 5 974 497.00 |
VG Loans with a maturity of up to one year at origin | 16 641 860.00 | 16 641 860.00 | | 16 641 860.00 |
VH Loans with a maturity of more than one year at origin | 9 687 500.00 | | | 9 687 500.00 |
VK Loans repaid during the year | 3 875 000.00 | | | 3 875 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414 652.00 | 11 414 652.00 | | 11 414 652.00 |
VS Prepaid expenses | 66 538.00 | 66 536.00 | | 66 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 455 687.00 | 17 455 687.00 | | 17 455 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 722 757.00 | 19 035 257.00 | | 28 722 757.00 |
