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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 | 28 266.00 | 28 266.00 | | 28 266.00 |
AH Goodwill | 4 310 623.00 | 1 293 187.00 | 3 017 436.00 | 4 310 623.00 |
AT Other tangible assets | 71 095.00 | 70 594.00 | 501.00 | 71 095.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 10 970 264.00 | 3 335 819.00 | 7 634 445.00 | 10 970 264.00 |
BX Customers and related accounts | 894 918.00 | | 894 918.00 | 894 918.00 |
BZ Other receivables | 394 141.00 | | 394 141.00 | 394 141.00 |
CD Marketable securities | 932 000.00 | | 932 000.00 | 932 000.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CH Prepaid expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
CJ TOTAL (II) | 2 264 553.00 | | 2 264 553.00 | 2 264 553.00 |
CO Grand total (0 to V) | 13 234 817.00 | 3 335 819.00 | 9 898 998.00 | 13 234 817.00 |
CU Other investments | 6 560 185.00 | 1 943 772.00 | 4 616 413.00 | 6 560 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 192.00 | 5 621 192.00 | | 5 621 192.00 |
DD Legal reserve (1) | 181 350.00 | 177 798.00 | | 181 350.00 |
DG Other reserves | 599 868.00 | 532 376.00 | | 599 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 71 044.00 | | 140.00 |
DL TOTAL (I) | 6 402 550.00 | 6 402 410.00 | | 6 402 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 671.00 | 2 643 498.00 | | 1 807 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 664.00 | 1 304 124.00 | | 1 131 664.00 |
DX Trade payables and related accounts | 315 273.00 | 148 792.00 | | 315 273.00 |
DY Tax and social security liabilities | 132 848.00 | 224 968.00 | | 132 848.00 |
EA Other liabilities | 108 993.00 | 98 439.00 | | 108 993.00 |
EC TOTAL (IV) | 3 496 448.00 | 4 419 821.00 | | 3 496 448.00 |
EE Grand total (I to V) | 9 898 998.00 | 10 822 231.00 | | 9 898 998.00 |
EG Accrued income and payables due within one year | 1 801 088.00 | 2 642 374.00 | | 1 801 088.00 |
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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 | 607 602.00 | 271 900.00 | 879 502.00 | 607 602.00 |
FJ Net sales | 607 602.00 | 271 900.00 | 879 502.00 | 607 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 879 951.00 | |
FW Other purchases and external expenses | | | 295 357.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 509 557.00 | |
FZ Social Security Contributions | | | 50 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 860 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 384.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GR Interest and similar expenses | | | 29 236.00 | |
GU Total financial expenses (VI) | | | 29 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HK Income tax | | 6 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 942.00 | 914 455.00 | | 889 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 802.00 | 843 411.00 | | 889 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 71 044.00 | | 140.00 |
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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 | 10 969 144.00 | | 1 165.00 | 10 969 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 6 560 279.00 | |
I4 DECREASES Grand Total | | 45.00 | 10 970 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 338 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338 890.00 | | | 4 338 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 095.00 | | | 71 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559 159.00 | | 1 165.00 | 6 559 159.00 |
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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 | 97 538.00 | 1 322.00 | | 97 538.00 |
PE DEPRECIATION Total including other intangible assets | 28 265.00 | | | 28 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 272.00 | 1 322.00 | | 69 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 293 187.00 | | | 1 293 187.00 |
7B Total provisions for depreciation | 3 236 959.00 | | | 3 236 959.00 |
7C Grand total | 3 236 959.00 | | | 3 236 959.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 052 970.00 | 1 024 682.00 | 28 288.00 | 1 052 970.00 |
8B Suppliers and Related Accounts | 315 273.00 | 315 273.00 | | 315 273.00 |
8C Staff and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 41 043.00 | 41 043.00 | | 41 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 993.00 | 108 993.00 | | 108 993.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 894 918.00 | 894 918.00 | | 894 918.00 |
VB VAT | 57 103.00 | 57 103.00 | | 57 103.00 |
VC Group and associates | 285 318.00 | | 285 318.00 | 285 318.00 |
VG Loans with a maturity of up to one year at origin | 1 807 671.00 | 1 807 671.00 | | 1 807 671.00 |
VI Group and Associates | 78 694.00 | 63 694.00 | 15 000.00 | 78 694.00 |
VK Loans repaid during the year | 17 939.00 | | | 17 939.00 |
VM Income taxes | 30 845.00 | 30 845.00 | | 30 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
VS Prepaid expenses | 15 596.00 | 15 596.00 | | 15 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 749.00 | 1 019 337.00 | 285 413.00 | 1 304 749.00 |
VW VAT | 80 202.00 | 80 202.00 | | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 448.00 | 3 453 160.00 | 43 288.00 | 3 496 448.00 |
