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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 | 1 185 128.00 | 873 240.00 | 311 888.00 | 1 185 128.00 |
AH Goodwill | 2 733 121.00 | | 2 733 121.00 | 2 733 121.00 |
AJ Other Intangible Assets | 1 194 096.00 | | 1 194 096.00 | 1 194 096.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 628 215.00 | 3 350 234.00 | 277 981.00 | 3 628 215.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 108 767.00 | | 108 767.00 | 108 767.00 |
BH Other financial assets | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 12 427 004.00 | 4 223 474.00 | 8 203 530.00 | 12 427 004.00 |
BX Customers and related accounts | 9 432 548.00 | 226 361.00 | 9 206 187.00 | 9 432 548.00 |
BZ Other receivables | 1 043 439.00 | | 1 043 439.00 | 1 043 439.00 |
CF Cash and cash equivalents | 2 602 001.00 | | 2 602 001.00 | 2 602 001.00 |
CH Prepaid expenses | 986 356.00 | | 986 356.00 | 986 356.00 |
CJ TOTAL (II) | 14 064 343.00 | 226 361.00 | 13 837 982.00 | 14 064 343.00 |
CO Grand total (0 to V) | 26 491 347.00 | 4 449 834.00 | 22 041 512.00 | 26 491 347.00 |
CS Evaluated investments - equity method | 3 554 438.00 | | 3 554 438.00 | 3 554 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | 148 500.00 | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 1 169 910.00 | 1 169 910.00 | | 1 169 910.00 |
DD Legal reserve (1) | 14 850.00 | 14 850.00 | | 14 850.00 |
DG Other reserves | 6 122 530.00 | 5 741 128.00 | | 6 122 530.00 |
DH Retained earnings | -183 827.00 | -183 827.00 | | -183 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 309.00 | 381 402.00 | | 316 309.00 |
DL TOTAL (I) | 7 588 272.00 | 7 271 963.00 | | 7 588 272.00 |
DP Provisions for Risks | 55 000.00 | 83 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 534 449.00 | 458 842.00 | | 534 449.00 |
DR TOTAL (IV) | 589 449.00 | 541 842.00 | | 589 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 036 074.00 | 3 929.00 | | 3 036 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 949.00 | 3 483 474.00 | | 4 719 949.00 |
DX Trade payables and related accounts | 1 322 402.00 | 1 800 497.00 | | 1 322 402.00 |
DY Tax and social security liabilities | 4 224 860.00 | 3 958 862.00 | | 4 224 860.00 |
EA Other liabilities | 16 825.00 | | | 16 825.00 |
EB Prepaid income (2) | 543 680.00 | 399 305.00 | | 543 680.00 |
EC TOTAL (IV) | 13 863 791.00 | 9 646 067.00 | | 13 863 791.00 |
EE Grand total (I to V) | 22 041 512.00 | 17 459 872.00 | | 22 041 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 854.00 | | 347 854.00 | 347 854.00 |
FG Production sold - services | 26 720 551.00 | | 26 720 551.00 | 26 720 551.00 |
FJ Net sales | 27 068 405.00 | | 27 068 405.00 | 27 068 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 033.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 27 149 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 952.00 | |
FU Purchases of raw materials and other supplies | | | -35 176.00 | |
FW Other purchases and external expenses | | | 10 511 471.00 | |
FX Taxes, duties, and similar payments | | | 1 061 504.00 | |
FY Salaries and Wages | | | 9 462 001.00 | |
FZ Social Security Contributions | | | 4 165 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 669.00 | |
GB Operating Expenses - Provisions | | | 85 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 607.00 | |
GE Other Expenses | | | 258 355.00 | |
GF Total Operating Expenses (II) | | | 27 227 238.00 | |
GG - OPERATING RESULT (I - II) | | | -77 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 255.00 | |
GL Other interest and similar income | | | -67.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 78 321.00 | |
GS Negative differences of foreign exchange | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 79 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 105.00 | | |
HB Exceptional income from capital transactions | 1 199 855.00 | 2 090 313.00 | | 1 199 855.00 |
HD Total exceptional income (VII) | 1 199 855.00 | 2 093 418.00 | | 1 199 855.00 |
HE Exceptional expenses on management operations | 12 588.00 | 11 199.00 | | 12 588.00 |
HF Exceptional expenses on capital transactions | 1 095 894.00 | 1 899 974.00 | | 1 095 894.00 |
HG Exceptional depreciation and provisions | | 117 660.00 | | |
HH Total exceptional expenses (VIII) | 1 108 482.00 | 2 028 833.00 | | 1 108 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 373.00 | 64 585.00 | | 91 373.00 |
HK Income tax | -378 131.00 | -253 259.00 | | -378 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 353 716.00 | 26 829 335.00 | | 28 353 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 037 407.00 | 26 447 933.00 | | 28 037 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 309.00 | 381 402.00 | | 316 309.00 |
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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 | 8 707 564.00 | | 4 940 895.00 | 8 707 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 686 444.00 | |
I4 DECREASES Grand Total | 21 600.00 | 1 199 855.00 | 12 427 004.00 | 21 600.00 |
IO DECREASES Total including other intangible assets | 21 600.00 | 539 720.00 | 5 112 345.00 | 21 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 660 135.00 | 3 628 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 003 827.00 | | 669 838.00 | 5 003 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609 363.00 | | 678 987.00 | 3 609 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 374.00 | | 3 592 070.00 | 94 374.00 |
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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 | 3 815 768.00 | 512 669.00 | 104 962.00 | 3 815 768.00 |
PE DEPRECIATION Total including other intangible assets | 664 592.00 | 268 810.00 | 60 162.00 | 664 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 175.00 | 243 858.00 | 44 799.00 | 3 151 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 842.00 | 75 607.00 | 28 000.00 | 541 842.00 |
6T Receivables | 140 478.00 | 85 883.00 | | 140 478.00 |
7B Total provisions for depreciation | 140 478.00 | 85 883.00 | | 140 478.00 |
7C Grand total | 682 320.00 | 161 489.00 | 28 000.00 | 682 320.00 |
UE of which provisions and reversals: - Operating | | 161 489.00 | 28 000.00 | |
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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 | 1 322 402.00 | 1 322 402.00 | | 1 322 402.00 |
8C Staff and Related Accounts | 976 248.00 | 976 248.00 | | 976 248.00 |
8D Social Security and Other Social Organizations | 1 262 042.00 | 1 262 042.00 | | 1 262 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 825.00 | 16 825.00 | | 16 825.00 |
8L Deferred income | 543 680.00 | 543 680.00 | | 543 680.00 |
UP Loans | 108 767.00 | | 108 767.00 | 108 767.00 |
UT Other financial assets | 18 239.00 | 18 239.00 | | 18 239.00 |
UX Other trade receivables | 9 180 001.00 | 9 180 001.00 | | 9 180 001.00 |
UY Staff and related accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 252 546.00 | | 252 546.00 | 252 546.00 |
VB VAT | 181 208.00 | 181 208.00 | | 181 208.00 |
VC Group and associates | 742 601.00 | 742 601.00 | | 742 601.00 |
VG Loans with a maturity of up to one year at origin | 18 574.00 | 18 574.00 | | 18 574.00 |
VH Loans with a maturity of more than one year at origin | 3 017 500.00 | 710 000.00 | 2 307 500.00 | 3 017 500.00 |
VI Group and Associates | 4 719 949.00 | 4 719 949.00 | | 4 719 949.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 532 500.00 | | | 532 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 924.00 | 15 924.00 | | 15 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 323.00 | 115 323.00 | | 115 323.00 |
VS Prepaid expenses | 986 356.00 | 986 356.00 | | 986 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589 348.00 | 11 228 035.00 | 361 313.00 | 11 589 348.00 |
VW VAT | 1 970 646.00 | 1 970 646.00 | | 1 970 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 791.00 | 11 556 291.00 | 2 307 500.00 | 13 863 791.00 |
