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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 | 93 755.00 | 12 052.00 | 105 808.00 |
AT Other tangible assets | 2 456 621.00 | 2 091 452.00 | 365 170.00 | 2 456 621.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BF Loans | 31 716.00 | | 31 716.00 | 31 716.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 8 369 858.00 | 3 747 341.00 | 4 622 518.00 | 8 369 858.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 265 069.00 | | 3 265 069.00 | 3 265 069.00 |
BZ Other receivables | 10 311 036.00 | | 10 311 036.00 | 10 311 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 845 413.00 | | 845 413.00 | 845 413.00 |
CH Prepaid expenses | 466 015.00 | | 466 015.00 | 466 015.00 |
CJ TOTAL (II) | 14 887 534.00 | | 14 887 534.00 | 14 887 534.00 |
CN Currency translation adjustments (V) | 31 998.00 | | 31 998.00 | 31 998.00 |
CO Grand total (0 to V) | 23 289 390.00 | 3 747 341.00 | 19 542 050.00 | 23 289 390.00 |
CP Shares due in less than one year | 29 794.00 | | | 29 794.00 |
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 | 6 136 534.00 | 5 929 111.00 | | 6 136 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 599.00 | 207 423.00 | | 281 599.00 |
DL TOTAL (I) | 8 258 986.00 | 7 977 386.00 | | 8 258 986.00 |
DP Provisions for Risks | 31 998.00 | 34 803.00 | | 31 998.00 |
DR TOTAL (IV) | 31 998.00 | 34 803.00 | | 31 998.00 |
DT Other Bond Issues | 2 662 500.00 | 2 568 750.00 | | 2 662 500.00 |
DU Loans and Debts from Credit Institutions (3) | 268 461.00 | 1 651 148.00 | | 268 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345 133.00 | 3 568 860.00 | | 6 345 133.00 |
DX Trade payables and related accounts | 713 706.00 | 996 665.00 | | 713 706.00 |
DY Tax and social security liabilities | 1 070 797.00 | 933 371.00 | | 1 070 797.00 |
EA Other liabilities | 190 469.00 | 345 432.00 | | 190 469.00 |
EC TOTAL (IV) | 11 251 066.00 | 10 064 226.00 | | 11 251 066.00 |
EE Grand total (I to V) | 19 542 050.00 | 18 076 416.00 | | 19 542 050.00 |
EG Accrued income and payables due within one year | 8 721 066.00 | 6 480 477.00 | | 8 721 066.00 |
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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 | 7 617 682.00 | | 7 617 682.00 | 7 617 682.00 |
FJ Net sales | 7 617 682.00 | | 7 617 682.00 | 7 617 682.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 621 086.00 | |
FW Other purchases and external expenses | | | 4 283 648.00 | |
FX Taxes, duties, and similar payments | | | 250 541.00 | |
FY Salaries and Wages | | | 1 726 065.00 | |
FZ Social Security Contributions | | | 856 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 732.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 7 367 757.00 | |
GG - OPERATING RESULT (I - II) | | | 253 329.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 259 451.00 | |
GK Income from other securities and fixed asset receivables | | | 157 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 803.00 | |
GO Net income from sales of marketable securities | | | 6 565.00 | |
GP Total financial income (V) | | | 458 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 998.00 | |
GR Interest and similar expenses | | | 443 124.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 475 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 812.00 | | | 42 812.00 |
HD Total exceptional income (VII) | 42 812.00 | | | 42 812.00 |
HE Exceptional expenses on management operations | 117.00 | 789.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | 934.00 | | 3 871.00 |
HH Total exceptional expenses (VIII) | 3 988.00 | 1 723.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 824.00 | -1 723.00 | | 38 824.00 |
HK Income tax | -6 421.00 | -22 691.00 | | -6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 047.00 | 8 561 889.00 | | 8 122 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 448.00 | 8 354 466.00 | | 7 840 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 599.00 | 207 423.00 | | 281 599.00 |
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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 | 8 295 644.00 | | 106 956.00 | 8 295 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 408.00 | 5 802 029.00 | |
I4 DECREASES Grand Total | | 32 742.00 | 8 369 858.00 | |
IO DECREASES Total including other intangible assets | | | 105 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 334.00 | 2 462 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 808.00 | | | 105 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 596.00 | | 102 760.00 | 2 384 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 241.00 | | 4 196.00 | 5 805 241.00 |
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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 | 1 956 938.00 | 249 732.00 | 21 463.00 | 1 956 938.00 |
PE DEPRECIATION Total including other intangible assets | 86 640.00 | 7 116.00 | | 86 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 298.00 | 242 616.00 | 21 463.00 | 1 870 298.00 |
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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 | 34 803.00 | 31 998.00 | 34 803.00 | 34 803.00 |
7B Total provisions for depreciation | 1 562 134.00 | | | 1 562 134.00 |
7C Grand total | 1 596 936.00 | 31 998.00 | 34 803.00 | 1 596 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 998.00 | 34 803.00 | |
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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 | 2 662 500.00 | 1 412 500.00 | 1 250 000.00 | 2 662 500.00 |
8A Miscellaneous Loans and Financial Debts | 1 952 258.00 | 852 258.00 | | 1 952 258.00 |
8B Suppliers and Related Accounts | 713 706.00 | 713 706.00 | | 713 706.00 |
8C Staff and Related Accounts | 221 209.00 | 221 209.00 | | 221 209.00 |
8D Social Security and Other Social Organizations | 262 408.00 | 262 408.00 | | 262 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 469.00 | 190 469.00 | | 190 469.00 |
UP Loans | 31 716.00 | 7 633.00 | | 31 716.00 |
UT Other financial assets | 22 162.00 | 22 162.00 | | 22 162.00 |
UX Other trade receivables | 3 265 069.00 | | | 3 265 069.00 |
UY Staff and related accounts | 72 282.00 | | | 72 282.00 |
UZ Social Security, other social security organizations | 2 476.00 | | | 2 476.00 |
VB VAT | 94 183.00 | | | 94 183.00 |
VC Group and associates | 10 068 544.00 | | | 10 068 544.00 |
VG Loans with a maturity of up to one year at origin | 8 461.00 | 8 461.00 | | 8 461.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 80 000.00 | 180 000.00 | 260 000.00 |
VI Group and Associates | 4 392 875.00 | 4 392 875.00 | | 4 392 875.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VP Miscellaneous | 41 813.00 | | | 41 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 534.00 | 15 534.00 | | 15 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 738.00 | | | 31 738.00 |
VS Prepaid expenses | 466 015.00 | | | 466 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 095 997.00 | 14 071 914.00 | 24 083.00 | 14 095 997.00 |
VW VAT | 571 646.00 | 571 646.00 | | 571 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 251 066.00 | 8 721 066.00 | 1 430 000.00 | 11 251 066.00 |
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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 | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
