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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 | 50 276.00 | 45 019.00 | 5 257.00 | 50 276.00 |
AH Goodwill | 498 487.00 | 274 909.00 | 223 577.00 | 498 487.00 |
AJ Other Intangible Assets | 35 947.00 | 35 786.00 | 161.00 | 35 947.00 |
AT Other tangible assets | 3 302 927.00 | 1 888 535.00 | 1 414 391.00 | 3 302 927.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 531 858.00 | | 531 858.00 | 531 858.00 |
BJ TOTAL (I) | 4 423 490.00 | 2 244 249.00 | 2 179 241.00 | 4 423 490.00 |
BT Goods | 647 595.00 | 10 210.00 | 637 385.00 | 647 595.00 |
BX Customers and related accounts | 269 325.00 | | 269 325.00 | 269 325.00 |
BZ Other receivables | 3 126 262.00 | | 3 126 262.00 | 3 126 262.00 |
CF Cash and cash equivalents | 3 335 933.00 | | 3 335 933.00 | 3 335 933.00 |
CH Prepaid expenses | 672 357.00 | | 672 357.00 | 672 357.00 |
CJ TOTAL (II) | 8 051 471.00 | 10 210.00 | 8 041 261.00 | 8 051 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 477 500.00 | 2 254 459.00 | 10 223 041.00 | 12 477 500.00 |
CW Deferred expenses or loan issuance costs | 2 539.00 | | 2 539.00 | 2 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DF Regulated reserves (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 77 330.00 | 77 330.00 | | 77 330.00 |
DH Retained earnings | -77 331.00 | -3 278 426.00 | | -77 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 307.00 | -2 709 940.00 | | -343 307.00 |
DL TOTAL (I) | -193 304.00 | -5 911 033.00 | | -193 304.00 |
DP Provisions for Risks | 37 200.00 | 15 696.00 | | 37 200.00 |
DQ Provisions for Expenses | 109 641.00 | 160 235.00 | | 109 641.00 |
DR TOTAL (IV) | 146 841.00 | 175 931.00 | | 146 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 341.00 | 947 194.00 | | 1 775 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659 428.00 | 7 756 381.00 | | 5 659 428.00 |
DX Trade payables and related accounts | 1 451 204.00 | 3 660 857.00 | | 1 451 204.00 |
DY Tax and social security liabilities | 1 095 783.00 | 1 016 014.00 | | 1 095 783.00 |
EA Other liabilities | 890.00 | 516.00 | | 890.00 |
EB Prepaid income (2) | 286 858.00 | 381 240.00 | | 286 858.00 |
EC TOTAL (IV) | 10 269 505.00 | 13 762 201.00 | | 10 269 505.00 |
EE Grand total (I to V) | 10 223 041.00 | 8 027 099.00 | | 10 223 041.00 |
EG Accrued income and payables due within one year | 10 269 505.00 | 12 948 159.00 | | 10 269 505.00 |
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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 | 8 570 024.00 | | 8 570 024.00 | 8 570 024.00 |
FG Production sold - services | 224 437.00 | | 224 437.00 | 224 437.00 |
FJ Net sales | 8 794 461.00 | | 8 794 461.00 | 8 794 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 575.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 9 476 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 677.00 | |
FT Inventory change (goods) | | | -89 397.00 | |
FW Other purchases and external expenses | | | 4 647 951.00 | |
FX Taxes, duties, and similar payments | | | 196 345.00 | |
FY Salaries and Wages | | | 1 956 747.00 | |
FZ Social Security Contributions | | | 407 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 072.00 | |
GF Total Operating Expenses (II) | | | 9 356 469.00 | |
GG - OPERATING RESULT (I - II) | | | 120 278.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 288 702.00 | |
GS Negative differences of foreign exchange | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 294 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 632.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 374 150.00 | 83 708.00 | | 374 150.00 |
HD Total exceptional income (VII) | 383 733.00 | 122 340.00 | | 383 733.00 |
HE Exceptional expenses on management operations | 112 031.00 | 59 272.00 | | 112 031.00 |
HF Exceptional expenses on capital transactions | 207 402.00 | 101 048.00 | | 207 402.00 |
HG Exceptional depreciation and provisions | 235 334.00 | 410 121.00 | | 235 334.00 |
HH Total exceptional expenses (VIII) | 554 767.00 | 570 441.00 | | 554 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 034.00 | -448 102.00 | | -171 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 861 962.00 | 10 592 156.00 | | 9 861 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 269.00 | 13 302 096.00 | | 10 205 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 307.00 | -2 709 940.00 | | -343 307.00 |
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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 | 4 982 030.00 | | 138 014.00 | 4 982 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 016.00 | 531 858.00 | |
I4 DECREASES Grand Total | | 696 554.00 | 4 423 490.00 | |
IO DECREASES Total including other intangible assets | | 19 926.00 | 584 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 612.00 | 3 306 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 635.00 | | | 604 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789 502.00 | | 35 032.00 | 3 789 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 892.00 | | 102 981.00 | 587 892.00 |
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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 | 2 014 097.00 | 423 901.00 | 318 213.00 | 2 014 097.00 |
PE DEPRECIATION Total including other intangible assets | 306 413.00 | 63 502.00 | 14 201.00 | 306 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 683.00 | 360 399.00 | 304 012.00 | 1 707 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 931.00 | 146 841.00 | 175 931.00 | 175 931.00 |
6E on fixed assets – tangible | 249 886.00 | 88 493.00 | 213 915.00 | 249 886.00 |
6N Inventories and work in progress | | 10 210.00 | | |
7B Total provisions for depreciation | 249 886.00 | 98 703.00 | 213 915.00 | 249 886.00 |
7C Grand total | 425 817.00 | 245 544.00 | 389 846.00 | 425 817.00 |
UE of which provisions and reversals: - Operating | | 10 210.00 | 15 696.00 | |
UJ - Exceptional | | 235 334.00 | 374 150.00 | |
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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 | 1 451 204.00 | 1 451 204.00 | | 1 451 204.00 |
8C Staff and Related Accounts | 237 066.00 | 237 066.00 | | 237 066.00 |
8D Social Security and Other Social Organizations | 181 465.00 | 181 465.00 | | 181 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 286 858.00 | 286 858.00 | | 286 858.00 |
UT Other financial assets | 531 858.00 | 81 020.00 | 450 838.00 | 531 858.00 |
UX Other trade receivables | 269 325.00 | 269 325.00 | | 269 325.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 533 725.00 | 533 725.00 | | 533 725.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 1 774 844.00 | 220 979.00 | 1 553 865.00 | 1 774 844.00 |
VI Group and Associates | 5 659 428.00 | | | 5 659 428.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 169 107.00 | | | 169 107.00 |
VM Income taxes | 296 096.00 | 296 096.00 | | 296 096.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 574.00 | 42 574.00 | | 42 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294 069.00 | 2 294 069.00 | | 2 294 069.00 |
VS Prepaid expenses | 672 357.00 | 672 357.00 | | 672 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 802.00 | 4 148 964.00 | 450 838.00 | 4 599 802.00 |
VW VAT | 634 678.00 | 634 678.00 | | 634 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 269 504.00 | 3 056 211.00 | 1 553 865.00 | 10 269 504.00 |
