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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 195 000.00 | 5 000.00 | 200 000.00 |
AT Other tangible assets | 71 249.00 | 46 962.00 | 24 287.00 | 71 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 221 626.00 | 241 962.00 | 3 979 664.00 | 4 221 626.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 847 697.00 | 41 144.00 | 2 806 553.00 | 2 847 697.00 |
BZ Other receivables | 11 017 614.00 | | 11 017 614.00 | 11 017 614.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 13 880 968.00 | 41 144.00 | 13 839 824.00 | 13 880 968.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 102 594.00 | 283 106.00 | 17 819 488.00 | 18 102 594.00 |
CU Other investments | 3 950 378.00 | | 3 950 378.00 | 3 950 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386 493.00 | 3 386 493.00 | | 3 386 493.00 |
DB Share, merger, contribution premiums, etc. | 1 962 603.00 | 1 962 603.00 | | 1 962 603.00 |
DD Legal reserve (1) | 338 649.00 | 338 649.00 | | 338 649.00 |
DH Retained earnings | | -46 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 115.00 | 474 271.00 | | 350 115.00 |
DL TOTAL (I) | 6 037 860.00 | 6 115 185.00 | | 6 037 860.00 |
DP Provisions for Risks | 27 000.00 | 577 522.00 | | 27 000.00 |
DQ Provisions for Expenses | 152 752.00 | 684 221.00 | | 152 752.00 |
DR TOTAL (IV) | 179 752.00 | 1 261 743.00 | | 179 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 413.00 | | |
DX Trade payables and related accounts | 1 478 326.00 | 14 801 181.00 | | 1 478 326.00 |
DY Tax and social security liabilities | 6 299 990.00 | 2 922 133.00 | | 6 299 990.00 |
EA Other liabilities | 3 739 560.00 | 9 440 666.00 | | 3 739 560.00 |
EB Prepaid income (2) | 84 000.00 | 96 698.00 | | 84 000.00 |
EC TOTAL (IV) | 11 601 876.00 | 27 263 761.00 | | 11 601 876.00 |
ED (V) | | 1 556.00 | | |
EE Grand total (I to V) | 17 819 488.00 | 34 642 245.00 | | 17 819 488.00 |
EG Accrued income and payables due within one year | | 27 263 761.00 | | |
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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 | | | 5 822 360.00 | |
FJ Net sales | | | 5 822 360.00 | |
FO Operating subsidies | | | 21 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 035.00 | |
FQ Other income | | | 731 099.00 | |
FR Total operating income (I) | | | 6 553 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 002 260.00 | |
FX Taxes, duties, and similar payments | | | 95 657.00 | |
FY Salaries and Wages | | | 2 042 846.00 | |
FZ Social Security Contributions | | | 891 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 512.00 | |
GE Other Expenses | | | 56 440.00 | |
GF Total Operating Expenses (II) | | | 6 232 525.00 | |
GG - OPERATING RESULT (I - II) | | | 320 934.00 | |
GL Other interest and similar income | | | 33 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 827.00 | |
GP Total financial income (V) | | | 34 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 379.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GS Negative differences of foreign exchange | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 1 192.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 192.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -1 192.00 | | -665.00 |
HJ Employee participation in company results | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 605.00 | 29 345 378.00 | | 6 587 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 490.00 | 28 871 107.00 | | 6 237 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 115.00 | 474 271.00 | | 350 115.00 |
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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 | 826 559.00 | | 3 952 195.00 | 826 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 240.00 | 3 950 378.00 | |
I4 DECREASES Grand Total | | 557 127.00 | 4 221 626.00 | |
IO DECREASES Total including other intangible assets | | 190 265.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 621.00 | 71 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 265.00 | | | 390 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 053.00 | | 1 817.00 | 411 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 240.00 | | 3 950 378.00 | 25 240.00 |
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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 | 715 553.00 | 35 331.00 | 508 921.00 | 715 553.00 |
PE DEPRECIATION Total including other intangible assets | 365 265.00 | 20 000.00 | 190 265.00 | 365 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 288.00 | 15 331.00 | 318 656.00 | 350 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | 25 000.00 | 25 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 261 743.00 | 150 512.00 | 1 232 281.00 | 1 261 743.00 |
6T Receivables | 154 970.00 | 41 144.00 | 154 970.00 | 154 970.00 |
7B Total provisions for depreciation | 154 970.00 | 41 144.00 | 154 970.00 | 154 970.00 |
7C Grand total | 1 416 712.00 | 191 656.00 | 1 387 251.00 | 1 416 712.00 |
UE of which provisions and reversals: - Operating | | 191 656.00 | | |
UG - Financial | | | 8.00 | |
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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 | 1 478 326.00 | 1 478 326.00 | | 1 478 326.00 |
8C Staff and Related Accounts | 203 121.00 | 203 121.00 | | 203 121.00 |
8D Social Security and Other Social Organizations | 76 605.00 | 76 605.00 | | 76 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739 560.00 | 3 739 560.00 | | 3 739 560.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 2 798 325.00 | 2 798 325.00 | | 2 798 325.00 |
VA Doubtful or disputed receivables | 49 373.00 | 49 373.00 | | 49 373.00 |
VB VAT | 178 245.00 | 178 245.00 | | 178 245.00 |
VC Group and associates | 10 827 466.00 | 10 827 466.00 | | 10 827 466.00 |
VI Group and Associates | 5 623 877.00 | 5 623 877.00 | | 5 623 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 978.00 | 11 978.00 | | 11 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 15 657.00 | 15 657.00 | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 880 968.00 | 13 880 968.00 | | 13 880 968.00 |
VW VAT | 384 409.00 | 384 409.00 | | 384 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601 876.00 | 11 601 876.00 | | 11 601 876.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
