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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 | 105 808.00 | 86 640.00 | 19 168.00 | 105 808.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 384 596.00 | 1 870 298.00 | 514 298.00 | 2 384 596.00 |
BF Loans | 34 056.00 | | 34 056.00 | 34 056.00 |
BH Other financial assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BJ TOTAL (I) | 8 295 644.00 | 3 519 071.00 | 4 776 573.00 | 8 295 644.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 3 155 684.00 | | 3 155 684.00 | 3 155 684.00 |
BZ Other receivables | 9 247 276.00 | | 9 247 276.00 | 9 247 276.00 |
CD Marketable securities | 315 340.00 | | 315 340.00 | 315 340.00 |
CF Cash and cash equivalents | 26 390.00 | | 26 390.00 | 26 390.00 |
CH Prepaid expenses | 512 850.00 | | 512 850.00 | 512 850.00 |
CJ TOTAL (II) | 13 265 041.00 | | 13 265 041.00 | 13 265 041.00 |
CN Currency translation adjustments (V) | 34 803.00 | | 34 803.00 | 34 803.00 |
CO Grand total (0 to V) | 21 595 488.00 | 3 519 071.00 | 18 076 416.00 | 21 595 488.00 |
CP Shares due in less than one year | 25 373.00 | | | 25 373.00 |
CU Other investments | 5 748 152.00 | 1 562 134.00 | 4 186 018.00 | 5 748 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 146 853.00 | 146 853.00 | | 146 853.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DG Other reserves | 5 929 111.00 | 4 910 625.00 | | 5 929 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 423.00 | 1 018 486.00 | | 207 423.00 |
DL TOTAL (I) | 7 977 386.00 | 7 769 964.00 | | 7 977 386.00 |
DP Provisions for Risks | 34 803.00 | 38 691.00 | | 34 803.00 |
DR TOTAL (IV) | 34 803.00 | 38 691.00 | | 34 803.00 |
DT Other Bond Issues | 2 568 750.00 | 2 568 750.00 | | 2 568 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 148.00 | 4 347 698.00 | | 2 451 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 860.00 | 3 535 937.00 | | 2 768 860.00 |
DX Trade payables and related accounts | 996 665.00 | 919 077.00 | | 996 665.00 |
DY Tax and social security liabilities | 933 371.00 | 1 163 420.00 | | 933 371.00 |
EA Other liabilities | 345 432.00 | 301 879.00 | | 345 432.00 |
EC TOTAL (IV) | 10 064 227.00 | 12 836 761.00 | | 10 064 227.00 |
EE Grand total (I to V) | 18 076 416.00 | 20 645 415.00 | | 18 076 416.00 |
EG Accrued income and payables due within one year | 6 480 477.00 | 8 336 761.00 | | 6 480 477.00 |
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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 | 7 563 549.00 | | 7 563 549.00 | 7 563 549.00 |
FJ Net sales | 7 563 549.00 | | 7 563 549.00 | 7 563 549.00 |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 380.00 | |
FQ Other income | | | 11 117.00 | |
FR Total operating income (I) | | | 7 593 546.00 | |
FW Other purchases and external expenses | | | 4 649 091.00 | |
FX Taxes, duties, and similar payments | | | 284 427.00 | |
FY Salaries and Wages | | | 1 476 632.00 | |
FZ Social Security Contributions | | | 664 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 663.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 7 326 465.00 | |
GG - OPERATING RESULT (I - II) | | | 267 080.00 | |
GI Supported loss or transferred profit (IV) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 642.00 | |
GK Income from other securities and fixed asset receivables | | | 231 011.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 691.00 | |
GP Total financial income (V) | | | 968 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 537 118.00 | |
GR Interest and similar expenses | | | 511 609.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 048 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 574.00 | | |
HD Total exceptional income (VII) | | 574.00 | | |
HE Exceptional expenses on management operations | 789.00 | 5 614.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 934.00 | 3 196.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | 8 810.00 | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -8 236.00 | | -1 723.00 |
HK Income tax | -22 691.00 | -21 649.00 | | -22 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 889.00 | 8 563 104.00 | | 8 561 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 466.00 | 7 544 619.00 | | 8 354 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 423.00 | 1 018 486.00 | | 207 423.00 |
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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 | 8 270 575.00 | | 54 202.00 | 8 270 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 401.00 | 5 805 241.00 | |
I4 DECREASES Grand Total | | 29 132.00 | 8 295 644.00 | |
IO DECREASES Total including other intangible assets | | 18 655.00 | 105 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 2 384 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 455.00 | | 8 008.00 | 116 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 743.00 | | 35 929.00 | 2 350 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803 376.00 | | 10 265.00 | 5 803 376.00 |
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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 | 1 710 417.00 | 247 663.00 | 1 143.00 | 1 710 417.00 |
PE DEPRECIATION Total including other intangible assets | 82 240.00 | 4 400.00 | | 82 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 177.00 | 243 264.00 | 1 143.00 | 1 628 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 691.00 | 34 803.00 | 38 691.00 | 38 691.00 |
7B Total provisions for depreciation | 1 059 818.00 | 502 315.00 | | 1 059 818.00 |
7C Grand total | 1 098 509.00 | 537 118.00 | 38 691.00 | 1 098 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 537 118.00 | 38 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 568 750.00 | 693 750.00 | 1 875 000.00 | 2 568 750.00 |
8A Miscellaneous Loans and Financial Debts | | -68 750.00 | | |
8B Suppliers and Related Accounts | 996 665.00 | 996 665.00 | | 996 665.00 |
8C Staff and Related Accounts | 182 691.00 | 182 691.00 | | 182 691.00 |
8D Social Security and Other Social Organizations | 237 565.00 | 237 565.00 | | 237 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 432.00 | 345 432.00 | | 345 432.00 |
UP Loans | 34 056.00 | 2 340.00 | | 34 056.00 |
UT Other financial assets | 23 033.00 | 23 033.00 | | 23 033.00 |
UX Other trade receivables | 3 155 684.00 | | | 3 155 684.00 |
UY Staff and related accounts | 77 532.00 | | | 77 532.00 |
UZ Social Security, other social security organizations | 4 068.00 | | | 4 068.00 |
VB VAT | 137 309.00 | | | 137 309.00 |
VC Group and associates | 8 976 254.00 | | | 8 976 254.00 |
VG Loans with a maturity of up to one year at origin | 111 148.00 | 111 148.00 | | 111 148.00 |
VH Loans with a maturity of more than one year at origin | 2 340 000.00 | 700 000.00 | 1 640 000.00 | 2 340 000.00 |
VI Group and Associates | 2 768 860.00 | 2 768 860.00 | | 2 768 860.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 660 000.00 | | | 660 000.00 |
VP Miscellaneous | 36 822.00 | | | 36 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 292.00 | | | 15 292.00 |
VS Prepaid expenses | 512 850.00 | | | 512 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972 899.00 | 12 941 183.00 | 31 716.00 | 12 972 899.00 |
VW VAT | 509 901.00 | 509 901.00 | | 509 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 227.00 | 6 480 477.00 | 3 515 000.00 | 10 064 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
