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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 841.00 | 12 841.00 | | 12 841.00 |
AT Other tangible assets | 154 301.00 | 80 134.00 | 74 167.00 | 154 301.00 |
BB Receivables related to investments | 288 767.00 | | 288 767.00 | 288 767.00 |
BH Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
BJ TOTAL (I) | 707 998.00 | 92 975.00 | 615 023.00 | 707 998.00 |
BX Customers and related accounts | 8 673 680.00 | 21 804.00 | 8 651 876.00 | 8 673 680.00 |
BZ Other receivables | 639 749.00 | | 639 749.00 | 639 749.00 |
CF Cash and cash equivalents | 1 415 602.00 | | 1 415 602.00 | 1 415 602.00 |
CH Prepaid expenses | 63 812.00 | | 63 812.00 | 63 812.00 |
CJ TOTAL (II) | 10 792 844.00 | 21 804.00 | 10 771 039.00 | 10 792 844.00 |
CN Currency translation adjustments (V) | 569 382.00 | | 569 382.00 | 569 382.00 |
CO Grand total (0 to V) | 12 070 224.00 | 114 779.00 | 11 955 445.00 | 12 070 224.00 |
CU Other investments | 181 461.00 | | 181 461.00 | 181 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 548.00 | 492 295.00 | | 496 548.00 |
DB Share, merger, contribution premiums, etc. | 379 981.00 | 307 695.00 | | 379 981.00 |
DH Retained earnings | -179 578.00 | 552 005.00 | | -179 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 549.00 | -731 583.00 | | 772 549.00 |
DL TOTAL (I) | 1 469 499.00 | 620 412.00 | | 1 469 499.00 |
DP Provisions for Risks | 569 382.00 | 441 918.00 | | 569 382.00 |
DQ Provisions for Expenses | | 322 430.00 | | |
DR TOTAL (IV) | 569 382.00 | 764 348.00 | | 569 382.00 |
DS Convertible Bond Issues | | 1 265 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 577 474.00 | 1 813 458.00 | | 1 577 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 3 164.00 | | 3 164.00 |
DX Trade payables and related accounts | 5 067 863.00 | 3 472 516.00 | | 5 067 863.00 |
DY Tax and social security liabilities | 1 154 251.00 | 654 479.00 | | 1 154 251.00 |
EA Other liabilities | 2 012 596.00 | 707 739.00 | | 2 012 596.00 |
EC TOTAL (IV) | 9 815 348.00 | 7 917 108.00 | | 9 815 348.00 |
ED (V) | 101 216.00 | 149 337.00 | | 101 216.00 |
EE Grand total (I to V) | 11 955 445.00 | 9 451 205.00 | | 11 955 445.00 |
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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 | 4 242 083.00 | 11 711 453.00 | 15 953 536.00 | 4 242 083.00 |
FJ Net sales | 4 242 083.00 | 11 711 453.00 | 15 953 536.00 | 4 242 083.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 952.00 | |
FR Total operating income (I) | | | 16 026 821.00 | |
FW Other purchases and external expenses | | | 11 513 835.00 | |
FX Taxes, duties, and similar payments | | | 108 413.00 | |
FY Salaries and Wages | | | 2 428 477.00 | |
FZ Social Security Contributions | | | 973 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 95 111.00 | |
GF Total Operating Expenses (II) | | | 15 145 744.00 | |
GG - OPERATING RESULT (I - II) | | | 881 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 764 348.00 | |
GN Positive exchange differences | | | 2 532.00 | |
GP Total financial income (V) | | | 766 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 382.00 | |
GR Interest and similar expenses | | | 347 699.00 | |
GS Negative differences of foreign exchange | | | 38 113.00 | |
GU Total financial expenses (VI) | | | 955 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 3 020.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 5 463.00 | | | 5 463.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | 3 020.00 | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 127.00 | -3 020.00 | | -6 127.00 |
HK Income tax | -85 912.00 | -84 137.00 | | -85 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 793 702.00 | 11 349 128.00 | | 16 793 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 021 153.00 | 12 080 712.00 | | 16 021 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 549.00 | -731 583.00 | | 772 549.00 |
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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 | 694 037.00 | | 110 783.00 | 694 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 685.00 | 540 856.00 | |
I4 DECREASES Grand Total | | 96 823.00 | 707 998.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 138.00 | 154 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 398.00 | | 60 041.00 | 181 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 799.00 | | 50 742.00 | 499 799.00 |
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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 | 151 756.00 | 22 894.00 | 81 675.00 | 151 756.00 |
PE DEPRECIATION Total including other intangible assets | 12 841.00 | | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 915.00 | 22 894.00 | 81 675.00 | 138 915.00 |
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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 | 764 348.00 | 569 382.00 | 764 348.00 | 764 348.00 |
6T Receivables | 17 813.00 | 3 991.00 | | 17 813.00 |
7B Total provisions for depreciation | 17 813.00 | 3 991.00 | | 17 813.00 |
7C Grand total | 782 162.00 | 573 373.00 | 764 348.00 | 782 162.00 |
UE of which provisions and reversals: - Operating | | 3 991.00 | | |
UG - Financial | | 569 382.00 | 764 348.00 | |
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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 | 5 067 863.00 | 5 067 863.00 | | 5 067 863.00 |
8C Staff and Related Accounts | 215 221.00 | 215 221.00 | | 215 221.00 |
8D Social Security and Other Social Organizations | 236 313.00 | 236 313.00 | | 236 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012 596.00 | 2 012 596.00 | | 2 012 596.00 |
UL Receivables related to investments | 288 767.00 | | 288 767.00 | 288 767.00 |
UT Other financial assets | 70 628.00 | | 70 628.00 | 70 628.00 |
UX Other trade receivables | 8 649 098.00 | 8 649 098.00 | | 8 649 098.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 24 582.00 | 24 582.00 | | 24 582.00 |
VB VAT | 395 485.00 | 395 485.00 | | 395 485.00 |
VC Group and associates | 48 428.00 | 48 428.00 | | 48 428.00 |
VG Loans with a maturity of up to one year at origin | 41 771.00 | 41 771.00 | | 41 771.00 |
VH Loans with a maturity of more than one year at origin | 1 535 703.00 | 326 407.00 | 1 209 296.00 | 1 535 703.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VK Loans repaid during the year | 1 438 747.00 | | | 1 438 747.00 |
VM Income taxes | 85 912.00 | 85 912.00 | | 85 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 165.00 | 63 165.00 | | 63 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 135.00 | 109 135.00 | | 109 135.00 |
VS Prepaid expenses | 63 812.00 | 63 812.00 | | 63 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 736 638.00 | 9 377 242.00 | 359 396.00 | 9 736 638.00 |
VW VAT | 639 552.00 | 639 552.00 | | 639 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815 348.00 | 8 606 052.00 | 1 209 296.00 | 9 815 348.00 |
