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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 660.00 | 192 299.00 | 40 360.00 | 232 660.00 |
BD Other fixed assets | 36 110.00 | | 36 110.00 | 36 110.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 304 771.00 | 192 299.00 | 112 472.00 | 304 771.00 |
BT Goods | 14 592.00 | | 14 592.00 | 14 592.00 |
BX Customers and related accounts | 1 801 569.00 | 69 230.00 | 1 732 339.00 | 1 801 569.00 |
BZ Other receivables | 10 943 297.00 | 10 317 820.00 | 625 477.00 | 10 943 297.00 |
CD Marketable securities | 15 224.00 | | 15 224.00 | 15 224.00 |
CF Cash and cash equivalents | 1 245 247.00 | | 1 245 247.00 | 1 245 247.00 |
CH Prepaid expenses | 84 896.00 | | 84 896.00 | 84 896.00 |
CJ TOTAL (II) | 14 104 824.00 | 10 387 050.00 | 3 717 775.00 | 14 104 824.00 |
CN Currency translation adjustments (V) | 1 006.00 | | 1 006.00 | 1 006.00 |
CO Grand total (0 to V) | 14 410 602.00 | 10 579 349.00 | 3 831 253.00 | 14 410 602.00 |
CR Shares due in more than one year | 10 317 820.00 | | | 10 317 820.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 691.00 | 564 691.00 | | 564 691.00 |
DB Share, merger, contribution premiums, etc. | 41 676 888.00 | 41 676 888.00 | | 41 676 888.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -47 265 254.00 | -46 813 235.00 | | -47 265 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 148.00 | -452 019.00 | | 676 148.00 |
DL TOTAL (I) | -4 275 527.00 | -4 951 675.00 | | -4 275 527.00 |
DN Conditional advances | 5 401 939.00 | 5 401 939.00 | | 5 401 939.00 |
DO TOTAL (II) | 5 401 939.00 | 5 401 939.00 | | 5 401 939.00 |
DP Provisions for Risks | 369 131.00 | 2 440 911.00 | | 369 131.00 |
DQ Provisions for Expenses | 261 581.00 | 259 348.00 | | 261 581.00 |
DR TOTAL (IV) | 630 712.00 | 2 700 259.00 | | 630 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 521.00 | 813 228.00 | | 943 521.00 |
DX Trade payables and related accounts | 146 399.00 | 210 218.00 | | 146 399.00 |
DY Tax and social security liabilities | 864 393.00 | 1 038 760.00 | | 864 393.00 |
EB Prepaid income (2) | 106 744.00 | 148 410.00 | | 106 744.00 |
EC TOTAL (IV) | 2 061 057.00 | 2 210 616.00 | | 2 061 057.00 |
ED (V) | 13 071.00 | 23 637.00 | | 13 071.00 |
EE Grand total (I to V) | 3 831 253.00 | 5 384 776.00 | | 3 831 253.00 |
EG Accrued income and payables due within one year | 2 061 057.00 | 2 210 616.00 | | 2 061 057.00 |
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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 | 843 478.00 | 7 378 597.00 | 8 222 075.00 | 843 478.00 |
FJ Net sales | 843 478.00 | 7 378 597.00 | 8 222 075.00 | 843 478.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 945.00 | |
FQ Other income | | | 171 400.00 | |
FR Total operating income (I) | | | 11 119 420.00 | |
FS Purchases of goods (including customs duties) | | | 206 902.00 | |
FT Inventory change (goods) | | | 87 415.00 | |
FW Other purchases and external expenses | | | 3 996 395.00 | |
FX Taxes, duties, and similar payments | | | 488 845.00 | |
FY Salaries and Wages | | | 3 427 889.00 | |
FZ Social Security Contributions | | | 1 005 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 078.00 | |
GE Other Expenses | | | 451 444.00 | |
GF Total Operating Expenses (II) | | | 10 084 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 453.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 361 371.00 | |
GP Total financial income (V) | | | 361 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 485.00 | |
GS Negative differences of foreign exchange | | | 1 176 721.00 | |
GU Total financial expenses (VI) | | | 1 186 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | 501 461.00 | | | 501 461.00 |
HD Total exceptional income (VII) | 501 461.00 | 50.00 | | 501 461.00 |
HE Exceptional expenses on management operations | 441.00 | 52 411.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 113 723.00 | 1 501.00 | | 113 723.00 |
HG Exceptional depreciation and provisions | | 553 386.00 | | |
HH Total exceptional expenses (VIII) | 114 164.00 | 607 298.00 | | 114 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 296.00 | -607 248.00 | | 387 296.00 |
HK Income tax | -79 234.00 | -74 714.00 | | -79 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 252.00 | 13 050 324.00 | | 11 982 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 103.00 | 13 502 343.00 | | 11 306 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 148.00 | -452 019.00 | | 676 148.00 |
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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 | 312 830.00 | | 36 000.00 | 312 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 680.00 | 72 112.00 | |
I4 DECREASES Grand Total | | 44 059.00 | 304 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 379.00 | 232 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 039.00 | | | 246 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 792.00 | | 36 000.00 | 66 792.00 |
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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 | 119 074.00 | 78 043.00 | 4 817.00 | 119 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 074.00 | 78 043.00 | 4 817.00 | 119 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 199 243.00 | 21 587.00 | 833 780.00 | 11 199 243.00 |
7C Grand total | 11 199 243.00 | 21 587.00 | 833 780.00 | 11 199 243.00 |
UE of which provisions and reversals: - Operating | | 21 587.00 | 332 320.00 | |
UJ - Exceptional | | | 501 461.00 | |
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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 | 242 228.00 | 242 228.00 | | 242 228.00 |
8B Suppliers and Related Accounts | 146 399.00 | 146 399.00 | | 146 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 293.00 | 701 293.00 | | 701 293.00 |
8L Deferred income | 106 744.00 | 106 744.00 | | 106 744.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 1 801 569.00 | | | 1 801 569.00 |
VP Miscellaneous | 10 943 297.00 | | | 10 943 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 393.00 | 864 393.00 | | 864 393.00 |
VS Prepaid expenses | 84 896.00 | | | 84 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865 762.00 | 2 511 942.00 | 10 353 820.00 | 12 865 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 057.00 | 2 061 057.00 | | 2 061 057.00 |
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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 | 31.00 | | | 31.00 |
