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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 | 294 239.00 | 281 645.00 | 12 593.00 | 294 239.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 615 811.00 | 745 513.00 | 870 299.00 | 1 615 811.00 |
BB Receivables related to investments | 2 833 508.00 | | 2 833 508.00 | 2 833 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 48 092.00 | | 48 092.00 | 48 092.00 |
BJ TOTAL (I) | 5 732 700.00 | 1 041 592.00 | 4 691 108.00 | 5 732 700.00 |
BX Customers and related accounts | 11 676 233.00 | 164 585.00 | 11 511 649.00 | 11 676 233.00 |
BZ Other receivables | 8 742 180.00 | | 8 742 180.00 | 8 742 180.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 1 406 265.00 | | 1 406 265.00 | 1 406 265.00 |
CH Prepaid expenses | 723 804.00 | | 723 804.00 | 723 804.00 |
CJ TOTAL (II) | 22 550 731.00 | 164 585.00 | 22 386 147.00 | 22 550 731.00 |
CO Grand total (0 to V) | 28 283 432.00 | 1 206 177.00 | 27 077 255.00 | 28 283 432.00 |
CU Other investments | 704 689.00 | | 704 689.00 | 704 689.00 |
CX Development or Research and Development Expenses | 78 245.00 | 14 434.00 | 63 811.00 | 78 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 543.00 | 668.00 | | 157 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 271.00 | 536 875.00 | | 391 271.00 |
DK Regulated provisions | 14 164.00 | | | 14 164.00 |
DL TOTAL (I) | 892 977.00 | 867 543.00 | | 892 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 178 757.00 | 2 054 887.00 | | 4 178 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 412.00 | 366 335.00 | | 87 412.00 |
DX Trade payables and related accounts | 17 140 984.00 | 9 642 688.00 | | 17 140 984.00 |
DY Tax and social security liabilities | 4 513 787.00 | 3 330 559.00 | | 4 513 787.00 |
DZ Fixed asset liabilities and related accounts | 217 508.00 | 147 668.00 | | 217 508.00 |
EA Other liabilities | 42 077.00 | 67 127.00 | | 42 077.00 |
EB Prepaid income (2) | 3 754.00 | 10 000.00 | | 3 754.00 |
EC TOTAL (IV) | 26 184 278.00 | 15 619 264.00 | | 26 184 278.00 |
EE Grand total (I to V) | 27 077 255.00 | 16 486 806.00 | | 27 077 255.00 |
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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 | 33 596 431.00 | 658 672.00 | 34 255 103.00 | 33 596 431.00 |
FJ Net sales | 33 596 431.00 | 658 672.00 | 34 255 103.00 | 33 596 431.00 |
FN Capitalized production | | | 68 749.00 | |
FO Operating subsidies | | | 2 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 797.00 | |
FQ Other income | | | 6 485.00 | |
FR Total operating income (I) | | | 34 459 522.00 | |
FW Other purchases and external expenses | | | 28 738 642.00 | |
FX Taxes, duties, and similar payments | | | 252 947.00 | |
FY Salaries and Wages | | | 2 897 609.00 | |
FZ Social Security Contributions | | | 1 304 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 416.00 | |
GB Operating Expenses - Provisions | | | 74 679.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 33 472 048.00 | |
GG - OPERATING RESULT (I - II) | | | 987 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67 978.00 | |
GR Interest and similar expenses | | | 119 202.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 119 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 293 313.00 | | |
HD Total exceptional income (VII) | | 296 378.00 | | |
HE Exceptional expenses on management operations | 429 919.00 | 705 848.00 | | 429 919.00 |
HG Exceptional depreciation and provisions | 14 164.00 | | | 14 164.00 |
HH Total exceptional expenses (VIII) | 444 083.00 | 705 848.00 | | 444 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 083.00 | -409 471.00 | | -444 083.00 |
HK Income tax | 100 508.00 | 58 955.00 | | 100 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 527 500.00 | 25 311 107.00 | | 34 527 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 136 229.00 | 24 774 233.00 | | 34 136 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 271.00 | 536 875.00 | | 391 271.00 |
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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 | 2 539 142.00 | | 3 193 557.00 | 2 539 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 084.00 | | 35 161.00 | 43 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594 405.00 | |
I4 DECREASES Grand Total | | | 5 732 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 245.00 | |
IO DECREASES Total including other intangible assets | | | 444 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 918.00 | | 14 320.00 | 429 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 218.00 | | 307 593.00 | 1 308 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 921.00 | | 2 836 483.00 | 757 921.00 |
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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 | 838 176.00 | 203 416.00 | | 838 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40.00 | 14 394.00 | | 40.00 |
PE DEPRECIATION Total including other intangible assets | 270 410.00 | 11 236.00 | | 270 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 727.00 | 177 786.00 | | 567 727.00 |
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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 | | 14 164.00 | | |
6T Receivables | 169 396.00 | 74 679.00 | 79 490.00 | 169 396.00 |
7B Total provisions for depreciation | 169 396.00 | 74 679.00 | 79 490.00 | 169 396.00 |
7C Grand total | 169 396.00 | 88 843.00 | 79 490.00 | 169 396.00 |
UE of which provisions and reversals: - Operating | | 74 679.00 | 79 490.00 | |
UJ - Exceptional | | 14 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 127.00 | 31 127.00 | | 31 127.00 |
8B Suppliers and Related Accounts | 17 140 984.00 | 17 140 984.00 | | 17 140 984.00 |
8C Staff and Related Accounts | 245 136.00 | 245 136.00 | | 245 136.00 |
8D Social Security and Other Social Organizations | 384 416.00 | 384 416.00 | | 384 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 508.00 | 217 508.00 | | 217 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 077.00 | 42 077.00 | | 42 077.00 |
8L Deferred income | 3 754.00 | 3 754.00 | | 3 754.00 |
UL Receivables related to investments | 2 833 508.00 | | | 2 833 508.00 |
UP Loans | 8 100.00 | 5 400.00 | | 8 100.00 |
UT Other financial assets | 48 092.00 | | | 48 092.00 |
UX Other trade receivables | 11 479 109.00 | | | 11 479 109.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 197 125.00 | | | 197 125.00 |
VB VAT | 3 143 212.00 | | | 3 143 212.00 |
VC Group and associates | 4 777 761.00 | | | 4 777 761.00 |
VG Loans with a maturity of up to one year at origin | 3 192 692.00 | 3 192 692.00 | | 3 192 692.00 |
VH Loans with a maturity of more than one year at origin | 986 065.00 | 469 468.00 | 516 597.00 | 986 065.00 |
VI Group and Associates | 56 285.00 | 56 285.00 | | 56 285.00 |
VJ Loans taken out during the year | 176 421.00 | | | 176 421.00 |
VK Loans repaid during the year | 238 267.00 | | | 238 267.00 |
VP Miscellaneous | 4 507.00 | | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 503.00 | 50 503.00 | | 50 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 038.00 | | | 816 038.00 |
VS Prepaid expenses | 723 804.00 | | | 723 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 031 918.00 | 21 147 617.00 | 2 884 301.00 | 24 031 918.00 |
VW VAT | 3 833 732.00 | 3 833 732.00 | | 3 833 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 184 278.00 | 25 667 681.00 | 516 597.00 | 26 184 278.00 |
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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 | 52.00 | | | 52.00 |
