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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 | 511 758.00 | 459 915.00 | 51 843.00 | 511 758.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AT Other tangible assets | 183 471.00 | 154 198.00 | 29 273.00 | 183 471.00 |
BJ TOTAL (I) | 21 122 843.00 | 1 442 851.00 | 19 679 992.00 | 21 122 843.00 |
BX Customers and related accounts | 14 601 027.00 | 474 521.00 | 14 126 506.00 | 14 601 027.00 |
BZ Other receivables | 24 799 701.00 | 2 073 971.00 | 22 725 730.00 | 24 799 701.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 5 200 122.00 | | 5 200 122.00 | 5 200 122.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 44 910 908.00 | 2 548 492.00 | 42 362 417.00 | 44 910 908.00 |
CO Grand total (0 to V) | 66 033 752.00 | 3 991 343.00 | 62 042 409.00 | 66 033 752.00 |
CU Other investments | 20 402 461.00 | 828 738.00 | 19 573 722.00 | 20 402 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
DB Share, merger, contribution premiums, etc. | 4 081 751.00 | 4 081 751.00 | | 4 081 751.00 |
DD Legal reserve (1) | 157 011.00 | 157 011.00 | | 157 011.00 |
DH Retained earnings | 175 810.00 | -2 585 005.00 | | 175 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 929.00 | 2 760 815.00 | | -101 929.00 |
DK Regulated provisions | 288 244.00 | 322 417.00 | | 288 244.00 |
DL TOTAL (I) | 6 170 996.00 | 6 307 098.00 | | 6 170 996.00 |
DP Provisions for Risks | 70 000.00 | 100 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 100 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 854 045.00 | 8 379.00 | | 854 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 331 681.00 | 12 293 633.00 | | 21 331 681.00 |
DX Trade payables and related accounts | 24 409 422.00 | 20 123 358.00 | | 24 409 422.00 |
DY Tax and social security liabilities | 3 310 131.00 | 3 421 188.00 | | 3 310 131.00 |
EA Other liabilities | 5 896 135.00 | 5 617 654.00 | | 5 896 135.00 |
EB Prepaid income (2) | | 29.00 | | |
EC TOTAL (IV) | 55 801 413.00 | 41 464 240.00 | | 55 801 413.00 |
EE Grand total (I to V) | 62 042 409.00 | 47 871 338.00 | | 62 042 409.00 |
EG Accrued income and payables due within one year | 55 801 413.00 | 41 464 240.00 | | 55 801 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 592.00 | | | 844 592.00 |
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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 | 56 774 559.00 | 1 999.00 | 56 776 558.00 | 56 774 559.00 |
FJ Net sales | 56 774 559.00 | 1 999.00 | 56 776 558.00 | 56 774 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 379.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 56 862 440.00 | |
FW Other purchases and external expenses | | | 54 099 180.00 | |
FX Taxes, duties, and similar payments | | | 130 089.00 | |
FY Salaries and Wages | | | 1 510 774.00 | |
FZ Social Security Contributions | | | 705 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 322.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 56 712 548.00 | |
GG - OPERATING RESULT (I - II) | | | 149 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 740 098.00 | |
GP Total financial income (V) | | | 4 191 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265 627.00 | |
GR Interest and similar expenses | | | 386 194.00 | |
GU Total financial expenses (VI) | | | 1 651 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 379.00 | 26 965.00 | | 85 379.00 |
HA Exceptional income from management transactions | 54 603.00 | 2 259.00 | | 54 603.00 |
HB Exceptional income from capital transactions | 2.00 | 123 667.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 81 696.00 | 4 778.00 | | 81 696.00 |
HD Total exceptional income (VII) | 136 301.00 | 130 704.00 | | 136 301.00 |
HE Exceptional expenses on management operations | 45 421.00 | 10 672.00 | | 45 421.00 |
HF Exceptional expenses on capital transactions | 2 313 996.00 | 337 744.00 | | 2 313 996.00 |
HG Exceptional depreciation and provisions | 17 523.00 | 20 736.00 | | 17 523.00 |
HH Total exceptional expenses (VIII) | 2 376 939.00 | 369 152.00 | | 2 376 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240 639.00 | -238 448.00 | | -2 240 639.00 |
HK Income tax | 550 929.00 | 17 245.00 | | 550 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 190 308.00 | 63 433 000.00 | | 61 190 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 292 237.00 | 60 672 185.00 | | 61 292 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 929.00 | 2 760 815.00 | | -101 929.00 |
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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 | 22 663 905.00 | | 772 933.00 | 22 663 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 313 995.00 | 20 402 461.00 | |
I4 DECREASES Grand Total | | 2 313 995.00 | 21 122 843.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 536 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 224.00 | | 54 687.00 | 482 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 216.00 | | 6 255.00 | 177 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 004 465.00 | | 711 991.00 | 22 004 465.00 |
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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 | 585 200.00 | 28 912.00 | -1.00 | 585 200.00 |
PE DEPRECIATION Total including other intangible assets | 445 715.00 | 14 199.00 | | 445 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 485.00 | 14 713.00 | | 139 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 322 417.00 | 17 523.00 | 51 696.00 | 322 417.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 30 000.00 | 100 000.00 |
6T Receivables | 237 200.00 | 237 322.00 | | 237 200.00 |
6X Other provisions for depreciation | 3 595 342.00 | 951 989.00 | 2 473 360.00 | 3 595 342.00 |
7B Total provisions for depreciation | 5 614 380.00 | 1 502 949.00 | 3 740 099.00 | 5 614 380.00 |
7C Grand total | 6 036 797.00 | 1 520 472.00 | 3 821 795.00 | 6 036 797.00 |
UE of which provisions and reversals: - Operating | | 237 322.00 | | |
UG - Financial | | 1 265 626.00 | 3 740 098.00 | |
UJ - Exceptional | | 17 523.00 | 81 696.00 | |
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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 | 24 409 422.00 | 24 409 422.00 | | 24 409 422.00 |
8C Staff and Related Accounts | 258 293.00 | 258 293.00 | | 258 293.00 |
8D Social Security and Other Social Organizations | 213 991.00 | 213 991.00 | | 213 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896 135.00 | 5 896 135.00 | | 5 896 135.00 |
UX Other trade receivables | 14 601 027.00 | | | 14 601 027.00 |
UZ Social Security, other social security organizations | 16 036.00 | | | 16 036.00 |
VB VAT | 3 970 542.00 | | | 3 970 542.00 |
VC Group and associates | 19 529 803.00 | | | 19 529 803.00 |
VG Loans with a maturity of up to one year at origin | 854 045.00 | 854 045.00 | | 854 045.00 |
VI Group and Associates | 21 331 681.00 | 21 331 681.00 | | 21 331 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 519.00 | 89 519.00 | | 89 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238 913.00 | | | 1 238 913.00 |
VS Prepaid expenses | 5 059.00 | | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 405 786.00 | 39 405 786.00 | | 39 405 786.00 |
VW VAT | 2 748 328.00 | 2 748 328.00 | | 2 748 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 801 413.00 | 55 801 413.00 | | 55 801 413.00 |
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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 | 20.00 | | | 20.00 |
