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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 | 5 751.00 | 3 243.00 | 2 508.00 | 5 751.00 |
AH Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 44 992.00 | 39 793.00 | 5 199.00 | 44 992.00 |
AT Other tangible assets | 229 476.00 | 210 873.00 | 18 603.00 | 229 476.00 |
BB Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
BF Loans | 14 356.00 | | 14 356.00 | 14 356.00 |
BH Other financial assets | 63 063.00 | | 63 063.00 | 63 063.00 |
BJ TOTAL (I) | 440 016.00 | 253 909.00 | 186 108.00 | 440 016.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 924 677.00 | 407.00 | 1 924 271.00 | 1 924 677.00 |
BZ Other receivables | 593 035.00 | | 593 035.00 | 593 035.00 |
CF Cash and cash equivalents | 485 814.00 | | 485 814.00 | 485 814.00 |
CH Prepaid expenses | 53 173.00 | | 53 173.00 | 53 173.00 |
CJ TOTAL (II) | 3 056 699.00 | 407.00 | 3 056 292.00 | 3 056 699.00 |
CO Grand total (0 to V) | 3 496 715.00 | 254 315.00 | 3 242 400.00 | 3 496 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 159.00 | 174 846.00 | | 179 159.00 |
DD Legal reserve (1) | 83 454.00 | 83 454.00 | | 83 454.00 |
DE Statutory or contractual reserves | 157 696.00 | 157 696.00 | | 157 696.00 |
DH Retained earnings | -83 489.00 | -82 358.00 | | -83 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 010.00 | -1 131.00 | | 72 010.00 |
DL TOTAL (I) | 408 831.00 | 332 508.00 | | 408 831.00 |
DS Convertible Bond Issues | 12.00 | 33.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 28 548.00 | | 7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 079.00 | 146 513.00 | | 101 079.00 |
DX Trade payables and related accounts | 2 491 396.00 | 686 591.00 | | 2 491 396.00 |
DY Tax and social security liabilities | 166 155.00 | 162 347.00 | | 166 155.00 |
EA Other liabilities | 7 662.00 | 10 469.00 | | 7 662.00 |
EB Prepaid income (2) | 59 993.00 | 13 955.00 | | 59 993.00 |
EC TOTAL (IV) | 2 833 569.00 | 1 048 456.00 | | 2 833 569.00 |
EE Grand total (I to V) | 3 242 400.00 | 1 380 964.00 | | 3 242 400.00 |
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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 | 6 001 497.00 | | 6 001 497.00 | 6 001 497.00 |
FJ Net sales | 6 001 497.00 | | 6 001 497.00 | 6 001 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 006 641.00 | |
FW Other purchases and external expenses | | | 4 703 562.00 | |
FX Taxes, duties, and similar payments | | | 574 866.00 | |
FY Salaries and Wages | | | 455 590.00 | |
FZ Social Security Contributions | | | 196 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GB Operating Expenses - Provisions | | | 407.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 5 942 205.00 | |
GG - OPERATING RESULT (I - II) | | | 64 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 333.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 10 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 10 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 5 132.00 | 58.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 58.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 9 942.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 021 505.00 | 4 044 841.00 | | 6 021 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 495.00 | 4 045 972.00 | | 5 949 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 010.00 | -1 131.00 | | 72 010.00 |
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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 | 452 224.00 | | 7 925.00 | 452 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 875.00 | 157 321.00 | |
I4 DECREASES Grand Total | | 20 132.00 | 440 016.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 258.00 | 274 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 656.00 | | 2 572.00 | 5 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 372.00 | | 5 353.00 | 275 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 196.00 | | | 171 196.00 |
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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 | 251 473.00 | 8 693.00 | 6 258.00 | 251 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 64.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 294.00 | 8 629.00 | 6 258.00 | 248 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 888.00 | 407.00 | 2 888.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | 407.00 | 2 888.00 | 2 888.00 |
7C Grand total | 2 888.00 | 407.00 | 2 888.00 | 2 888.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 2 888.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8A Miscellaneous Loans and Financial Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
8B Suppliers and Related Accounts | 2 491 396.00 | 2 491 396.00 | | 2 491 396.00 |
8C Staff and Related Accounts | 55 367.00 | 55 367.00 | | 55 367.00 |
8D Social Security and Other Social Organizations | 83 505.00 | 83 505.00 | | 83 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
8L Deferred income | 59 993.00 | 59 993.00 | | 59 993.00 |
UL Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
UP Loans | 14 356.00 | 14 356.00 | | 14 356.00 |
UT Other financial assets | 63 063.00 | | 63 063.00 | 63 063.00 |
UX Other trade receivables | 1 924 189.00 | 1 924 189.00 | | 1 924 189.00 |
VA Doubtful or disputed receivables | 488.00 | 488.00 | | 488.00 |
VB VAT | 14 164.00 | 14 164.00 | | 14 164.00 |
VC Group and associates | 552 129.00 | 552 129.00 | | 552 129.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VI Group and Associates | 87 322.00 | 87 322.00 | | 87 322.00 |
VK Loans repaid during the year | 36 251.00 | | | 36 251.00 |
VM Income taxes | 24 164.00 | 24 164.00 | | 24 164.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 510.00 | 17 510.00 | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 53 173.00 | 53 173.00 | | 53 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 206.00 | 2 585 241.00 | 142 965.00 | 2 728 206.00 |
VW VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 569.00 | 2 833 569.00 | | 2 833 569.00 |
