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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 | 204 005.00 | 200 269.00 | 3 736.00 | 204 005.00 |
AP Buildings | 96 317.00 | 51 806.00 | 44 511.00 | 96 317.00 |
AT Other tangible assets | 370 891.00 | 312 482.00 | 58 409.00 | 370 891.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 14 443 195.00 | 3 942 198.00 | 10 500 997.00 | 14 443 195.00 |
BX Customers and related accounts | 1 463 517.00 | | 1 463 517.00 | 1 463 517.00 |
BZ Other receivables | 1 655 451.00 | | 1 655 451.00 | 1 655 451.00 |
CF Cash and cash equivalents | 240 164.00 | | 240 164.00 | 240 164.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 3 373 319.00 | | 3 373 319.00 | 3 373 319.00 |
CN Currency translation adjustments (V) | 20 678.00 | | 20 678.00 | 20 678.00 |
CO Grand total (0 to V) | 17 837 192.00 | 3 942 198.00 | 13 894 995.00 | 17 837 192.00 |
CU Other investments | 13 718 905.00 | 3 377 640.00 | 10 341 265.00 | 13 718 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 056.00 | 4 963 056.00 | | 4 963 056.00 |
DB Share, merger, contribution premiums, etc. | 683 519.00 | 683 518.00 | | 683 519.00 |
DD Legal reserve (1) | 496 306.00 | 496 305.00 | | 496 306.00 |
DG Other reserves | 211 922.00 | 211 922.00 | | 211 922.00 |
DH Retained earnings | -2 290 252.00 | -3 543 913.00 | | -2 290 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 715.00 | 1 253 661.00 | | 995 715.00 |
DL TOTAL (I) | 5 060 266.00 | 4 064 550.00 | | 5 060 266.00 |
DP Provisions for Risks | 20 678.00 | 43 000.00 | | 20 678.00 |
DQ Provisions for Expenses | 65 454.00 | 89 255.00 | | 65 454.00 |
DR TOTAL (IV) | 86 132.00 | 132 255.00 | | 86 132.00 |
DU Loans and Debts from Credit Institutions (3) | 704 216.00 | 1 372 951.00 | | 704 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169 912.00 | 4 969 751.00 | | 5 169 912.00 |
DX Trade payables and related accounts | 1 637 397.00 | 1 407 590.00 | | 1 637 397.00 |
DY Tax and social security liabilities | 1 128 156.00 | 1 139 431.00 | | 1 128 156.00 |
EA Other liabilities | 108 915.00 | 69 988.00 | | 108 915.00 |
EC TOTAL (IV) | 8 748 597.00 | 8 959 714.00 | | 8 748 597.00 |
EE Grand total (I to V) | 13 894 995.00 | 13 156 519.00 | | 13 894 995.00 |
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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 | | | | |
FG Production sold - services | 6 938 945.00 | | 6 938 945.00 | 6 938 945.00 |
FJ Net sales | 6 938 945.00 | | 6 938 945.00 | 6 938 945.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 956 286.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 606 418.00 | |
FX Taxes, duties, and similar payments | | | 150 711.00 | |
FY Salaries and Wages | | | 1 856 770.00 | |
FZ Social Security Contributions | | | 747 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 454.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 6 410 169.00 | |
GG - OPERATING RESULT (I - II) | | | 546 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 144.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 701 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 678.00 | |
GR Interest and similar expenses | | | 287 676.00 | |
GU Total financial expenses (VI) | | | 308 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 998.00 | | | 48 998.00 |
HB Exceptional income from capital transactions | 90 014.00 | 81 462.00 | | 90 014.00 |
HC Reversals of provisions and transfers of expenses | 66 801.00 | 168 794.00 | | 66 801.00 |
HD Total exceptional income (VII) | 205 813.00 | 250 256.00 | | 205 813.00 |
HE Exceptional expenses on management operations | 61 271.00 | 178 117.00 | | 61 271.00 |
HF Exceptional expenses on capital transactions | 90 014.00 | 77 488.00 | | 90 014.00 |
HG Exceptional depreciation and provisions | | 106 255.00 | | |
HH Total exceptional expenses (VIII) | 151 284.00 | 361 861.00 | | 151 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 528.00 | -111 604.00 | | 54 528.00 |
HK Income tax | -1 570.00 | -1 170.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 863 954.00 | 7 453 978.00 | | 7 863 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 238.00 | 6 200 316.00 | | 6 868 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 715.00 | 1 253 661.00 | | 995 715.00 |
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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 | 14 384 929.00 | | 148 165.00 | 14 384 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 721 982.00 | |
I4 DECREASES Grand Total | | 89 900.00 | 14 443 195.00 | |
IO DECREASES Total including other intangible assets | | 25 344.00 | 204 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 556.00 | 517 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 815.00 | | 28 534.00 | 200 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 132.00 | | 119 631.00 | 462 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 721 981.00 | | | 13 721 981.00 |
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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 | 517 103.00 | 47 454.00 | | 517 103.00 |
PE DEPRECIATION Total including other intangible assets | 198 888.00 | 1 382.00 | | 198 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 215.00 | 46 072.00 | | 318 215.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 255.00 | 20 678.00 | 66 801.00 | 132 255.00 |
7B Total provisions for depreciation | 3 377 640.00 | | | 3 377 640.00 |
7C Grand total | 3 509 895.00 | 20 678.00 | 66 801.00 | 3 509 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 678.00 | | |
UJ - Exceptional | | | 66 801.00 | |
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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 | 1 637 397.00 | 1 637 397.00 | | 1 637 397.00 |
8C Staff and Related Accounts | 420 015.00 | 420 015.00 | | 420 015.00 |
8D Social Security and Other Social Organizations | 263 711.00 | 263 711.00 | | 263 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 915.00 | 108 915.00 | | 108 915.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 1 463 517.00 | | | 1 463 517.00 |
UZ Social Security, other social security organizations | 3 359.00 | | | 3 359.00 |
VB VAT | 321 158.00 | | | 321 158.00 |
VC Group and associates | 1 330 934.00 | | | 1 330 934.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 701 857.00 | 326 481.00 | 375 376.00 | 701 857.00 |
VI Group and Associates | 5 169 912.00 | 5 169 912.00 | | 5 169 912.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 296 663.00 | | | 296 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VS Prepaid expenses | 14 187.00 | | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 060.00 | 3 133 155.00 | 905.00 | 3 134 060.00 |
VW VAT | 402 538.00 | 402 538.00 | | 402 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 597.00 | 8 373 221.00 | 375 376.00 | 8 748 597.00 |
