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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 | 152 186.00 | 112 186.00 | 40 000.00 | 152 186.00 |
AP Buildings | 613 815.00 | 341 252.00 | 272 563.00 | 613 815.00 |
AT Other tangible assets | 197 621.00 | 135 735.00 | 61 886.00 | 197 621.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 134 644.00 | | 134 644.00 | 134 644.00 |
BJ TOTAL (I) | 1 112 426.00 | 589 174.00 | 523 253.00 | 1 112 426.00 |
BX Customers and related accounts | 6 733 286.00 | 1 394 957.00 | 5 338 329.00 | 6 733 286.00 |
BZ Other receivables | 2 615 214.00 | | 2 615 214.00 | 2 615 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 236 629.00 | | 2 236 629.00 | 2 236 629.00 |
CH Prepaid expenses | 713 449.00 | | 713 449.00 | 713 449.00 |
CJ TOTAL (II) | 12 298 578.00 | 1 394 957.00 | 10 903 621.00 | 12 298 578.00 |
CO Grand total (0 to V) | 13 411 004.00 | 1 984 131.00 | 11 426 874.00 | 13 411 004.00 |
CP Shares due in less than one year | 134 644.00 | | | 134 644.00 |
CU Other investments | 14 083.00 | | 14 083.00 | 14 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 590.00 | 10 590.00 | | 10 590.00 |
DG Other reserves | 457 939.00 | 449 702.00 | | 457 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 927.00 | 1 048 237.00 | | 224 927.00 |
DL TOTAL (I) | 773 455.00 | 1 588 529.00 | | 773 455.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 5 834 579.00 | 6 301 335.00 | | 5 834 579.00 |
DY Tax and social security liabilities | 4 024 291.00 | 4 184 585.00 | | 4 024 291.00 |
EB Prepaid income (2) | 794 523.00 | 988 624.00 | | 794 523.00 |
EC TOTAL (IV) | 10 653 418.00 | 11 474 545.00 | | 10 653 418.00 |
EE Grand total (I to V) | 11 426 874.00 | 13 063 073.00 | | 11 426 874.00 |
EG Accrued income and payables due within one year | 10 653 418.00 | 11 474 545.00 | | 10 653 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 32 105 663.00 | | 32 105 663.00 | 32 105 663.00 |
FJ Net sales | 32 105 663.00 | | 32 105 663.00 | 32 105 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 362.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 33 055 963.00 | |
FW Other purchases and external expenses | | | 18 988 422.00 | |
FX Taxes, duties, and similar payments | | | 292 191.00 | |
FY Salaries and Wages | | | 7 290 281.00 | |
FZ Social Security Contributions | | | 2 093 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 560.00 | |
GE Other Expenses | | | 4 850 570.00 | |
GF Total Operating Expenses (II) | | | 34 332 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 964.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 561 350.00 | |
GS Negative differences of foreign exchange | | | 58 514.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 883.00 | | |
A4 Equity method investments | 3 117 254.00 | 3 150 522.00 | | 3 117 254.00 |
HA Exceptional income from management transactions | 4 855.00 | 22 215.00 | | 4 855.00 |
HD Total exceptional income (VII) | 4 855.00 | 22 215.00 | | 4 855.00 |
HE Exceptional expenses on management operations | 5 774.00 | 68 399.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 68 399.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -46 184.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 622 168.00 | 35 853 868.00 | | 34 622 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397 241.00 | 34 805 632.00 | | 34 397 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 927.00 | 1 048 237.00 | | 224 927.00 |
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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 | 948 616.00 | | 171 974.00 | 948 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 804.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 1 112 426.00 | |
IO DECREASES Total including other intangible assets | | | 152 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 811 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 186.00 | | | 152 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 656.00 | | 171 944.00 | 647 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 774.00 | | 30.00 | 148 774.00 |
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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 | 513 891.00 | 83 446.00 | 8 164.00 | 513 891.00 |
PE DEPRECIATION Total including other intangible assets | 111 442.00 | 744.00 | | 111 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 449.00 | 82 702.00 | 8 164.00 | 402 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 607 759.00 | 734 560.00 | 947 362.00 | 1 607 759.00 |
7B Total provisions for depreciation | 1 607 759.00 | 734 560.00 | 947 362.00 | 1 607 759.00 |
7C Grand total | 1 607 759.00 | 734 560.00 | 947 362.00 | 1 607 759.00 |
UE of which provisions and reversals: - Operating | | 734 560.00 | 947 362.00 | |
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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 | 5 834 579.00 | 5 834 579.00 | | 5 834 579.00 |
8C Staff and Related Accounts | 1 165 025.00 | 1 165 025.00 | | 1 165 025.00 |
8D Social Security and Other Social Organizations | 864 493.00 | 864 493.00 | | 864 493.00 |
8L Deferred income | 794 523.00 | 794 523.00 | | 794 523.00 |
UT Other financial assets | 134 644.00 | 134 644.00 | | 134 644.00 |
UX Other trade receivables | 3 536 137.00 | | | 3 536 137.00 |
UY Staff and related accounts | 46 298.00 | | | 46 298.00 |
VA Doubtful or disputed receivables | 3 197 149.00 | | | 3 197 149.00 |
VB VAT | 159 696.00 | | | 159 696.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VM Income taxes | 559 951.00 | | | 559 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 209.00 | 147 209.00 | | 147 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849 269.00 | | | 1 849 269.00 |
VS Prepaid expenses | 713 449.00 | | | 713 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 196 594.00 | 10 196 594.00 | | 10 196 594.00 |
VW VAT | 1 535 564.00 | 1 535 564.00 | | 1 535 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 653 418.00 | 10 653 418.00 | | 10 653 418.00 |
