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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 | 1 730 054.00 | 1 235 122.00 | 494 932.00 | 1 730 054.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 082 528.00 | | 1 082 528.00 | 1 082 528.00 |
AT Other tangible assets | 201 863.00 | 156 699.00 | 45 164.00 | 201 863.00 |
BF Loans | 22 525.00 | | 22 525.00 | 22 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 460 727.00 | 1 391 821.00 | 2 068 906.00 | 3 460 727.00 |
BX Customers and related accounts | 3 827 748.00 | | 3 827 748.00 | 3 827 748.00 |
BZ Other receivables | 1 477 243.00 | | 1 477 243.00 | 1 477 243.00 |
CD Marketable securities | 310 259.00 | | 310 259.00 | 310 259.00 |
CF Cash and cash equivalents | 245 481.00 | | 245 481.00 | 245 481.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 5 872 727.00 | | 5 872 727.00 | 5 872 727.00 |
CN Currency translation adjustments (V) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 9 335 605.00 | 1 391 821.00 | 7 943 784.00 | 9 335 605.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 815.00 | 147 815.00 | | 147 815.00 |
DB Share, merger, contribution premiums, etc. | 1 102 246.00 | 1 102 246.00 | | 1 102 246.00 |
DD Legal reserve (1) | 14 782.00 | 14 782.00 | | 14 782.00 |
DG Other reserves | 1 791 519.00 | 1 547 915.00 | | 1 791 519.00 |
DH Retained earnings | 181 247.00 | 181 247.00 | | 181 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 152.00 | 243 603.00 | | 266 152.00 |
DJ Investment subsidies | 120 929.00 | 14 929.00 | | 120 929.00 |
DK Regulated provisions | 488 406.00 | 399 082.00 | | 488 406.00 |
DL TOTAL (I) | 4 113 094.00 | 3 651 618.00 | | 4 113 094.00 |
DP Provisions for Risks | 69 151.00 | | | 69 151.00 |
DQ Provisions for Expenses | 3 969.00 | 626.00 | | 3 969.00 |
DR TOTAL (IV) | 73 120.00 | 626.00 | | 73 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 645.00 | 109 712.00 | | 154 645.00 |
DX Trade payables and related accounts | 1 113 605.00 | 818 580.00 | | 1 113 605.00 |
DY Tax and social security liabilities | 1 299 783.00 | 834 328.00 | | 1 299 783.00 |
EA Other liabilities | 20 260.00 | | | 20 260.00 |
EB Prepaid income (2) | 1 168 610.00 | 838 282.00 | | 1 168 610.00 |
EC TOTAL (IV) | 3 756 903.00 | 2 600 903.00 | | 3 756 903.00 |
ED (V) | 667.00 | | | 667.00 |
EE Grand total (I to V) | 7 943 784.00 | 6 253 147.00 | | 7 943 784.00 |
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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 | 5 669 935.00 | 108 536.00 | 5 778 471.00 | 5 669 935.00 |
FG Production sold - services | 2 471 503.00 | 18 030.00 | 2 489 533.00 | 2 471 503.00 |
FJ Net sales | 8 340 443.00 | 126 566.00 | 8 467 009.00 | 8 340 443.00 |
FN Capitalized production | | | 409 628.00 | |
FO Operating subsidies | | | 10 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 8 894 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 144.00 | |
FU Purchases of raw materials and other supplies | | | -34 009.00 | |
FW Other purchases and external expenses | | | 949 478.00 | |
FX Taxes, duties, and similar payments | | | 150 745.00 | |
FY Salaries and Wages | | | 2 973 565.00 | |
FZ Social Security Contributions | | | 1 278 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 8 685 160.00 | |
GG - OPERATING RESULT (I - II) | | | 209 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 173.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066.00 | |
GN Positive exchange differences | | | 21 602.00 | |
GO Net income from sales of marketable securities | | | 6 283.00 | |
GP Total financial income (V) | | | 50 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151.00 | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 288.00 | | | 8 288.00 |
HC Reversals of provisions and transfers of expenses | 234 968.00 | 222 697.00 | | 234 968.00 |
HD Total exceptional income (VII) | 243 256.00 | 222 697.00 | | 243 256.00 |
HE Exceptional expenses on management operations | 662.00 | 2 433.00 | | 662.00 |
HF Exceptional expenses on capital transactions | -1 167.00 | 30 936.00 | | -1 167.00 |
HG Exceptional depreciation and provisions | 327 635.00 | 236 084.00 | | 327 635.00 |
HH Total exceptional expenses (VIII) | 327 130.00 | 269 453.00 | | 327 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 873.00 | -46 756.00 | | -83 873.00 |
HK Income tax | -110 775.00 | -118 030.00 | | -110 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 567.00 | 6 472 442.00 | | 9 187 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 415.00 | 6 228 839.00 | | 8 921 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 152.00 | 243 603.00 | | 266 152.00 |
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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 | 3 537 996.00 | | 1 925 958.00 | 3 537 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 650 000.00 | 27 765.00 | 122 525.00 | 1 650 000.00 |
I4 DECREASES Grand Total | 1 974 292.00 | 28 936.00 | 3 460 727.00 | 1 974 292.00 |
IO DECREASES Total including other intangible assets | 324 292.00 | 1 171.00 | 3 136 339.00 | 324 292.00 |
IY DECREASES Total Tangible Fixed Assets | | | 201 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 408.00 | | 1 824 394.00 | 1 637 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 107.00 | | 80 756.00 | 121 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 481.00 | | 20 808.00 | 1 779 481.00 |
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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 | 1 073 198.00 | 261 769.00 | 1 171.00 | 1 073 198.00 |
PE DEPRECIATION Total including other intangible assets | 996 761.00 | 238 127.00 | 1 171.00 | 996 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 436.00 | 23 641.00 | | 76 436.00 |
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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 | 399 082.00 | 324 292.00 | 234 968.00 | 399 082.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626.00 | 73 559.00 | 1 066.00 | 626.00 |
7C Grand total | 399 708.00 | 397 851.00 | 236 034.00 | 399 708.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
UG - Financial | | 2 151.00 | | |
UJ - Exceptional | | 327 635.00 | | |
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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 | 1 113 605.00 | 1 113 605.00 | | 1 113 605.00 |
8C Staff and Related Accounts | 283 760.00 | 283 760.00 | | 283 760.00 |
8D Social Security and Other Social Organizations | 396 617.00 | 396 617.00 | | 396 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 260.00 | 20 260.00 | | 20 260.00 |
8L Deferred income | 1 168 610.00 | 1 168 610.00 | | 1 168 610.00 |
UP Loans | 22 525.00 | | | 22 525.00 |
UX Other trade receivables | 3 827 748.00 | | | 3 827 748.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 11 486.00 | | | 11 486.00 |
VB VAT | 190 218.00 | | | 190 218.00 |
VC Group and associates | 1 240 947.00 | | | 1 240 947.00 |
VH Loans with a maturity of more than one year at origin | 399 708.00 | 397 851.00 | | 399 708.00 |
VI Group and Associates | 154 645.00 | 154 645.00 | | 154 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 187.00 | 25 187.00 | | 25 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 192.00 | | | 34 192.00 |
VS Prepaid expenses | 11 996.00 | | | 11 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 512.00 | 5 316 987.00 | 22 525.00 | 5 339 512.00 |
VW VAT | 594 219.00 | 594 219.00 | | 594 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 903.00 | 3 756 903.00 | | 3 756 903.00 |
