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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
AH Goodwill | 8 880 185.00 | 906 455.00 | 7 973 730.00 | 8 880 185.00 |
AT Other tangible assets | 665 930.00 | 642 086.00 | 23 845.00 | 665 930.00 |
BF Loans | 38 439.00 | | 38 439.00 | 38 439.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 9 621 865.00 | 1 565 941.00 | 8 055 924.00 | 9 621 865.00 |
BX Customers and related accounts | 2 548 184.00 | 1 854.00 | 2 546 330.00 | 2 548 184.00 |
BZ Other receivables | 10 634 712.00 | | 10 634 712.00 | 10 634 712.00 |
CF Cash and cash equivalents | 514 851.00 | | 514 851.00 | 514 851.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 13 709 362.00 | 1 854.00 | 13 707 507.00 | 13 709 362.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 331 226.00 | 1 567 796.00 | 21 763 431.00 | 23 331 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 867 172.00 | 10 867 172.00 | | 10 867 172.00 |
DD Legal reserve (1) | 360 160.00 | 352 768.00 | | 360 160.00 |
DH Retained earnings | 6 369 644.00 | 6 229 201.00 | | 6 369 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 990.00 | 147 834.00 | | 210 990.00 |
DL TOTAL (I) | 17 807 965.00 | 17 596 975.00 | | 17 807 965.00 |
DU Loans and Debts from Credit Institutions (3) | 388 113.00 | | | 388 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 547.00 | | |
DX Trade payables and related accounts | 204 023.00 | 564 869.00 | | 204 023.00 |
DY Tax and social security liabilities | 1 604 778.00 | 1 254 837.00 | | 1 604 778.00 |
EA Other liabilities | | 383 551.00 | | |
EB Prepaid income (2) | 1 542 454.00 | 1 799 575.00 | | 1 542 454.00 |
EC TOTAL (IV) | 3 739 368.00 | 4 022 380.00 | | 3 739 368.00 |
EE Grand total (I to V) | 21 763 431.00 | 22 779 178.00 | | 21 763 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 183 881.00 | | 2 183 881.00 | 2 183 881.00 |
FG Production sold - services | 3 575 491.00 | 473 794.00 | 4 049 285.00 | 3 575 491.00 |
FJ Net sales | 5 759 371.00 | 473 794.00 | 6 233 166.00 | 5 759 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 616.00 | |
FQ Other income | | | 26 500.00 | |
FR Total operating income (I) | | | 6 355 282.00 | |
FU Purchases of raw materials and other supplies | | | 231 820.00 | |
FW Other purchases and external expenses | | | 1 559 083.00 | |
FX Taxes, duties, and similar payments | | | 124 229.00 | |
FY Salaries and Wages | | | 2 744 051.00 | |
FZ Social Security Contributions | | | 1 082 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 194.00 | |
GE Other Expenses | | | 243 392.00 | |
GF Total Operating Expenses (II) | | | 6 957 261.00 | |
GG - OPERATING RESULT (I - II) | | | -601 879.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 923.00 | |
GS Negative differences of foreign exchange | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 984 920.00 | 257 514.00 | | 984 920.00 |
HD Total exceptional income (VII) | 984 920.00 | 257 514.00 | | 984 920.00 |
HE Exceptional expenses on management operations | 53 526.00 | | | 53 526.00 |
HG Exceptional depreciation and provisions | | 571 834.00 | | |
HH Total exceptional expenses (VIII) | 53 526.00 | 571 834.00 | | 53 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931 394.00 | -314 320.00 | | 931 394.00 |
HK Income tax | 111 199.00 | 182 179.00 | | 111 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 202.00 | 7 007 740.00 | | 7 340 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 212.00 | 6 859 906.00 | | 7 129 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 990.00 | 147 834.00 | | 210 990.00 |
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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 | 9 813 898.00 | | 1 063.00 | 9 813 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 975.00 | 58 349.00 | |
I4 DECREASES Grand Total | | 193 096.00 | 9 621 865.00 | |
IO DECREASES Total including other intangible assets | | | 8 897 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 122.00 | 665 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897 586.00 | | | 8 897 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 989.00 | | 1 063.00 | 748 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 324.00 | | | 167 324.00 |
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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 | 929 508.00 | | | 929 508.00 |
PE DEPRECIATION Total including other intangible assets | 906 455.00 | | | 906 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 053.00 | | | 23 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 823.00 | 41 194.00 | 984 920.00 | 1 159 823.00 |
6T Receivables | 95 616.00 | 1 854.00 | 95 616.00 | 95 616.00 |
7B Total provisions for depreciation | 95 616.00 | 1 854.00 | 95 616.00 | 95 616.00 |
7C Grand total | 1 255 440.00 | 43 048.00 | 1 080 536.00 | 1 255 440.00 |
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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 | 204 023.00 | 204 023.00 | | 204 023.00 |
8C Staff and Related Accounts | 538 080.00 | 538 080.00 | | 538 080.00 |
8D Social Security and Other Social Organizations | 207 511.00 | 207 511.00 | | 207 511.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
8L Deferred income | 1 542 454.00 | 1 542 454.00 | | 1 542 454.00 |
UP Loans | 38 439.00 | | | 38 439.00 |
UT Other financial assets | 19 910.00 | | | 19 910.00 |
UX Other trade receivables | 2 548 184.00 | | | 2 548 184.00 |
UY Staff and related accounts | 3 525.00 | | | 3 525.00 |
UZ Social Security, other social security organizations | 55 562.00 | | | 55 562.00 |
VB VAT | 404 835.00 | | | 404 835.00 |
VC Group and associates | 10 098 032.00 | | | 10 098 032.00 |
VI Group and Associates | 388 113.00 | 388 113.00 | | 388 113.00 |
VM Income taxes | 4 865.00 | | | 4 865.00 |
VN Other taxes, similar payments | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 026.00 | 124 026.00 | | 124 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 255.00 | | | 61 255.00 |
VS Prepaid expenses | 11 615.00 | | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 252 860.00 | 13 194 511.00 | 58 349.00 | 13 252 860.00 |
VW VAT | 730 296.00 | 730 296.00 | | 730 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 368.00 | 3 739 368.00 | | 3 739 368.00 |
