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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 | 377 783.00 | 220 249.00 | 157 533.00 | 377 783.00 |
AT Other tangible assets | 717 024.00 | 641 264.00 | 75 759.00 | 717 024.00 |
BF Loans | 64 941.00 | | 64 941.00 | 64 941.00 |
BH Other financial assets | 40 342.00 | | 40 342.00 | 40 342.00 |
BJ TOTAL (I) | 1 200 090.00 | 861 514.00 | 338 576.00 | 1 200 090.00 |
BX Customers and related accounts | 59 894 131.00 | | 59 894 131.00 | 59 894 131.00 |
BZ Other receivables | 1 225 560.00 | | 1 225 560.00 | 1 225 560.00 |
CF Cash and cash equivalents | 1 032 235.00 | | 1 032 235.00 | 1 032 235.00 |
CH Prepaid expenses | 15 633.00 | | 15 633.00 | 15 633.00 |
CJ TOTAL (II) | 62 167 559.00 | | 62 167 559.00 | 62 167 559.00 |
CO Grand total (0 to V) | 63 367 649.00 | 861 514.00 | 62 506 135.00 | 63 367 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 675 366.00 | 2 675 366.00 | | 2 675 366.00 |
DH Retained earnings | -3 391 400.00 | 981 430.00 | | -3 391 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 396 112.00 | -4 372 830.00 | | -7 396 112.00 |
DK Regulated provisions | 160 227.00 | 148 150.00 | | 160 227.00 |
DL TOTAL (I) | -7 909 995.00 | -525 960.00 | | -7 909 995.00 |
DQ Provisions for Expenses | 41 932 879.00 | 16 269 692.00 | | 41 932 879.00 |
DR TOTAL (IV) | 41 932 879.00 | 16 269 692.00 | | 41 932 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 068.00 | 723 541.00 | | 1 379 068.00 |
DX Trade payables and related accounts | 1 811 226.00 | 664 661.00 | | 1 811 226.00 |
DY Tax and social security liabilities | 12 574 040.00 | 17 509 909.00 | | 12 574 040.00 |
EA Other liabilities | 12 704 538.00 | 154 101.00 | | 12 704 538.00 |
EB Prepaid income (2) | 14 380.00 | | | 14 380.00 |
EC TOTAL (IV) | 28 483 251.00 | 19 089 893.00 | | 28 483 251.00 |
EE Grand total (I to V) | 62 506 135.00 | 34 833 626.00 | | 62 506 135.00 |
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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 | 59 260 740.00 | | 59 260 740.00 | 59 260 740.00 |
FJ Net sales | 59 260 740.00 | | 59 260 740.00 | 59 260 740.00 |
FO Operating subsidies | | | 16 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565 813.00 | |
FQ Other income | | | 22 919.00 | |
FR Total operating income (I) | | | 62 866 367.00 | |
FW Other purchases and external expenses | | | 10 450 593.00 | |
FX Taxes, duties, and similar payments | | | 1 043 895.00 | |
FY Salaries and Wages | | | 12 092 211.00 | |
FZ Social Security Contributions | | | 5 522 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 229 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 476 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390 216.00 | |
GL Other interest and similar income | | | 18 193.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 18 193.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GS Negative differences of foreign exchange | | | 708.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 381.00 | 91 448.00 | | 47 381.00 |
HD Total exceptional income (VII) | 47 381.00 | 91 448.00 | | 47 381.00 |
HE Exceptional expenses on management operations | 33 382.00 | 111 432.00 | | 33 382.00 |
HF Exceptional expenses on capital transactions | | 41 694.00 | | |
HG Exceptional depreciation and provisions | 59 458.00 | 80 665.00 | | 59 458.00 |
HH Total exceptional expenses (VIII) | 92 840.00 | 233 791.00 | | 92 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 459.00 | -142 343.00 | | -45 459.00 |
HJ Employee participation in company results | 1 645 206.00 | 1 499 170.00 | | 1 645 206.00 |
HK Income tax | 10 108 486.00 | 5 302 328.00 | | 10 108 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 931 941.00 | 42 661 382.00 | | 62 931 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 328 053.00 | 47 034 212.00 | | 70 328 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 396 112.00 | -4 372 830.00 | | -7 396 112.00 |
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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 | 1 184 439.00 | | 290 120.00 | 1 184 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 470.00 | 105 283.00 | |
I4 DECREASES Grand Total | | 274 469.00 | 1 200 089.00 | |
IO DECREASES Total including other intangible assets | | | 377 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 782.00 | | | 377 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 880.00 | | 22 142.00 | 694 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 775.00 | | 267 978.00 | 111 775.00 |
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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 | 723 538.00 | 137 976.00 | | 723 538.00 |
PE DEPRECIATION Total including other intangible assets | 125 804.00 | 94 446.00 | | 125 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 734.00 | 43 530.00 | | 597 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 150.00 | 59 458.00 | 47 381.00 | 148 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 269 692.00 | 29 229 000.00 | 3 565 813.00 | 16 269 692.00 |
7C Grand total | 16 417 842.00 | 29 288 458.00 | 3 613 194.00 | 16 417 842.00 |
UE of which provisions and reversals: - Operating | | 29 229 000.00 | 3 565 813.00 | |
UJ - Exceptional | | 59 458.00 | 47 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 379 068.00 | 1 379 068.00 | | 1 379 068.00 |
8B Suppliers and Related Accounts | 1 811 226.00 | 1 811 226.00 | | 1 811 226.00 |
8C Staff and Related Accounts | 4 436 756.00 | 4 436 756.00 | | 4 436 756.00 |
8D Social Security and Other Social Organizations | 1 687 801.00 | 1 687 801.00 | | 1 687 801.00 |
8L Deferred income | 14 380.00 | 14 380.00 | | 14 380.00 |
UP Loans | 64 941.00 | 64 941.00 | | 64 941.00 |
UT Other financial assets | 40 342.00 | 40 342.00 | | 40 342.00 |
UX Other trade receivables | 59 894 131.00 | | | 59 894 131.00 |
UY Staff and related accounts | 168 867.00 | | | 168 867.00 |
UZ Social Security, other social security organizations | 28 452.00 | | | 28 452.00 |
VB VAT | 829 110.00 | | | 829 110.00 |
VI Group and Associates | 12 704 538.00 | 12 704 538.00 | | 12 704 538.00 |
VJ Loans taken out during the year | 872 316.00 | | | 872 316.00 |
VK Loans repaid during the year | 216 788.00 | | | 216 788.00 |
VP Miscellaneous | 27 513.00 | | | 27 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550 659.00 | 5 550 659.00 | | 5 550 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 618.00 | | | 171 618.00 |
VS Prepaid expenses | 15 633.00 | | | 15 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 240 607.00 | 61 240 607.00 | | 61 240 607.00 |
VW VAT | 898 824.00 | 898 824.00 | | 898 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 483 251.00 | 28 483 251.00 | | 28 483 251.00 |
