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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 | 154 113.00 | 125 508.00 | 28 605.00 | 154 113.00 |
AH Goodwill | 2 141 583.00 | | 2 141 583.00 | 2 141 583.00 |
AJ Other Intangible Assets | 250 006.00 | 250 006.00 | | 250 006.00 |
AP Buildings | 5 275.00 | 5 275.00 | | 5 275.00 |
AT Other tangible assets | 622 565.00 | 314 543.00 | 308 021.00 | 622 565.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 156 321.00 | | 156 321.00 | 156 321.00 |
BH Other financial assets | 232 566.00 | | 232 566.00 | 232 566.00 |
BJ TOTAL (I) | 3 630 833.00 | 695 333.00 | 2 935 499.00 | 3 630 833.00 |
BX Customers and related accounts | 6 078 582.00 | | 6 078 582.00 | 6 078 582.00 |
BZ Other receivables | 6 708 116.00 | | 6 708 116.00 | 6 708 116.00 |
CD Marketable securities | 1 601 287.00 | | 1 601 287.00 | 1 601 287.00 |
CF Cash and cash equivalents | 45 973.00 | | 45 973.00 | 45 973.00 |
CH Prepaid expenses | 62 090.00 | | 62 090.00 | 62 090.00 |
CJ TOTAL (II) | 14 496 051.00 | | 14 496 051.00 | 14 496 051.00 |
CO Grand total (0 to V) | 18 126 885.00 | 695 333.00 | 17 431 551.00 | 18 126 885.00 |
CU Other investments | 68 402.00 | | 68 402.00 | 68 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 457.00 | 2 401 457.00 | | 2 401 457.00 |
DB Share, merger, contribution premiums, etc. | 415 550.00 | 415 550.00 | | 415 550.00 |
DD Legal reserve (1) | 240 146.00 | 240 146.00 | | 240 146.00 |
DF Regulated reserves (1) | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | 2 370 705.00 | 1 702 783.00 | | 2 370 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 484.00 | 667 922.00 | | 166 484.00 |
DK Regulated provisions | 17 348.00 | 5 918.00 | | 17 348.00 |
DL TOTAL (I) | 5 671 592.00 | 5 493 678.00 | | 5 671 592.00 |
DP Provisions for Risks | 82 402.00 | | | 82 402.00 |
DR TOTAL (IV) | 82 402.00 | | | 82 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | 1 907.00 | | 3 049.00 |
DX Trade payables and related accounts | 9 727 858.00 | 8 150 310.00 | | 9 727 858.00 |
DY Tax and social security liabilities | 1 801 436.00 | 867 135.00 | | 1 801 436.00 |
EA Other liabilities | 86 100.00 | 120 448.00 | | 86 100.00 |
EB Prepaid income (2) | 59 110.00 | 59 110.00 | | 59 110.00 |
EC TOTAL (IV) | 11 677 556.00 | 9 198 913.00 | | 11 677 556.00 |
EE Grand total (I to V) | 17 431 551.00 | 14 692 591.00 | | 17 431 551.00 |
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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 | 797 302.00 | | 797 302.00 | 797 302.00 |
FG Production sold - services | 14 807 389.00 | | 14 807 389.00 | 14 807 389.00 |
FJ Net sales | 15 604 691.00 | | 15 604 691.00 | 15 604 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 15 609 037.00 | |
FW Other purchases and external expenses | | | 11 229 276.00 | |
FX Taxes, duties, and similar payments | | | 475 576.00 | |
FY Salaries and Wages | | | 2 815 327.00 | |
FZ Social Security Contributions | | | 1 195 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 402.00 | |
GE Other Expenses | | | 10 912.00 | |
GF Total Operating Expenses (II) | | | 15 906 240.00 | |
GG - OPERATING RESULT (I - II) | | | -297 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 964.00 | |
GL Other interest and similar income | | | 31 379.00 | |
GN Positive exchange differences | | | -134.00 | |
GO Net income from sales of marketable securities | | | 5 151.00 | |
GP Total financial income (V) | | | 113 361.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 34 061.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 871 663.00 | | | 871 663.00 |
HD Total exceptional income (VII) | 871 663.00 | | | 871 663.00 |
HE Exceptional expenses on management operations | 118 243.00 | 353.00 | | 118 243.00 |
HF Exceptional expenses on capital transactions | 641 538.00 | | | 641 538.00 |
HG Exceptional depreciation and provisions | 11 430.00 | 5 918.00 | | 11 430.00 |
HH Total exceptional expenses (VIII) | 771 211.00 | 6 271.00 | | 771 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 452.00 | -6 271.00 | | 100 452.00 |
HK Income tax | -284 277.00 | -530 441.00 | | -284 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 484.00 | 667 922.00 | | 166 484.00 |
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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 | 4 020 959.00 | | 318 701.00 | 4 020 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 319.00 | 457 289.00 | |
I4 DECREASES Grand Total | 32 634.00 | 676 193.00 | 3 630 833.00 | 32 634.00 |
IO DECREASES Total including other intangible assets | | | 2 545 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 634.00 | 270 874.00 | 627 841.00 | 32 634.00 |
KD ACQUISITIONS Total including other intangible assets | 2 505 261.00 | | 40 442.00 | 2 505 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 191.00 | | 269 158.00 | 662 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 507.00 | | 9 101.00 | 853 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 634.00 | | | 32 634.00 |
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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 | 627 687.00 | 97 087.00 | 29 441.00 | 627 687.00 |
PE DEPRECIATION Total including other intangible assets | 324 026.00 | 51 488.00 | | 324 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 661.00 | 45 598.00 | 29 441.00 | 303 661.00 |
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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 | 9 727 853.00 | 9 727 853.00 | | 9 727 853.00 |
8C Staff and Related Accounts | 818 959.00 | 818 959.00 | | 818 959.00 |
8D Social Security and Other Social Organizations | 506 403.00 | 506 403.00 | | 506 403.00 |
8L Deferred income | 59 110.00 | 59 110.00 | | 59 110.00 |
UT Other financial assets | 232 566.00 | | | 232 566.00 |
UX Other trade receivables | 6 078 582.00 | | | 6 078 582.00 |
UY Staff and related accounts | 9 227.00 | | | 9 227.00 |
VB VAT | 91 693.00 | | | 91 693.00 |
VC Group and associates | 5 954 974.00 | | | 5 954 974.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VI Group and Associates | 86 100.00 | 86 100.00 | | 86 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 589.00 | 49 589.00 | | 49 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 221.00 | | | 652 221.00 |
VS Prepaid expenses | 62 090.00 | | | 62 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 081 356.00 | 12 848 790.00 | 232 566.00 | 13 081 356.00 |
VW VAT | 426 484.00 | 426 484.00 | | 426 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 556.00 | 11 677 556.00 | | 11 677 556.00 |
