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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 | 137 384.00 | 103 661.00 | 33 723.00 | 137 384.00 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AT Other tangible assets | 2 252 992.00 | 1 831 304.00 | 421 688.00 | 2 252 992.00 |
AV Fixed assets in progress | 516 890.00 | | 516 890.00 | 516 890.00 |
BF Loans | 31 716.00 | | 31 716.00 | 31 716.00 |
BH Other financial assets | 42 988.00 | | 42 988.00 | 42 988.00 |
BJ TOTAL (I) | 14 818 111.00 | 3 497 098.00 | 11 321 013.00 | 14 818 111.00 |
BX Customers and related accounts | 3 780 034.00 | | 3 780 034.00 | 3 780 034.00 |
BZ Other receivables | 7 760 419.00 | | 7 760 419.00 | 7 760 419.00 |
CF Cash and cash equivalents | 346 202.00 | | 346 202.00 | 346 202.00 |
CH Prepaid expenses | 547 870.00 | | 547 870.00 | 547 870.00 |
CJ TOTAL (II) | 12 434 525.00 | | 12 434 525.00 | 12 434 525.00 |
CN Currency translation adjustments (V) | 45 241.00 | | 45 241.00 | 45 241.00 |
CO Grand total (0 to V) | 27 297 877.00 | 3 497 098.00 | 23 800 779.00 | 27 297 877.00 |
CP Shares due in less than one year | 16 168.00 | | | 16 168.00 |
CU Other investments | 11 823 542.00 | 1 562 134.00 | 10 261 408.00 | 11 823 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DB Share, merger, contribution premiums, etc. | 146 853.00 | 146 853.00 | | 146 853.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DG Other reserves | 6 418 133.00 | 6 136 534.00 | | 6 418 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 264.00 | 281 599.00 | | 121 264.00 |
DL TOTAL (I) | 8 380 249.00 | 8 258 986.00 | | 8 380 249.00 |
DP Provisions for Risks | 45 241.00 | 31 998.00 | | 45 241.00 |
DR TOTAL (IV) | 45 241.00 | 31 998.00 | | 45 241.00 |
DT Other Bond Issues | 3 505 913.00 | 2 662 500.00 | | 3 505 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 873.00 | 268 461.00 | | 3 754 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946 538.00 | 6 345 133.00 | | 4 946 538.00 |
DX Trade payables and related accounts | 1 703 352.00 | 713 706.00 | | 1 703 352.00 |
DY Tax and social security liabilities | 1 462 528.00 | 1 070 797.00 | | 1 462 528.00 |
EA Other liabilities | 2 086.00 | 190 469.00 | | 2 086.00 |
EC TOTAL (IV) | 15 375 289.00 | 11 251 066.00 | | 15 375 289.00 |
EE Grand total (I to V) | 23 800 779.00 | 19 542 050.00 | | 23 800 779.00 |
EG Accrued income and payables due within one year | 12 859 126.00 | 8 721 066.00 | | 12 859 126.00 |
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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 | 8 935 429.00 | | 8 935 429.00 | 8 935 429.00 |
FJ Net sales | 8 935 429.00 | | 8 935 429.00 | 8 935 429.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 187.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 949 630.00 | |
FW Other purchases and external expenses | | | 5 243 246.00 | |
FX Taxes, duties, and similar payments | | | 284 069.00 | |
FY Salaries and Wages | | | 2 061 168.00 | |
FZ Social Security Contributions | | | 983 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 940.00 | |
GE Other Expenses | | | 51 102.00 | |
GF Total Operating Expenses (II) | | | 8 768 401.00 | |
GG - OPERATING RESULT (I - II) | | | 181 229.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 742.00 | |
GK Income from other securities and fixed asset receivables | | | 162 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 998.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 339 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 241.00 | |
GR Interest and similar expenses | | | 337 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 382 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 812.00 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 42 812.00 | | 430.00 |
HE Exceptional expenses on management operations | 240.00 | 117.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 16 635.00 | 3 871.00 | | 16 635.00 |
HH Total exceptional expenses (VIII) | 16 875.00 | 3 988.00 | | 16 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 445.00 | 38 824.00 | | -16 445.00 |
HK Income tax | 13.00 | -6 421.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 543.00 | 8 122 047.00 | | 9 289 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168 279.00 | 7 840 448.00 | | 9 168 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 264.00 | 281 599.00 | | 121 264.00 |
HP References: Equipment leasing | 7 760.00 | | | 7 760.00 |
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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 | 8 369 858.00 | | 6 868 481.00 | 8 369 858.00 |
I3 DECREASES Total Financial Fixed Assets | 3 011.00 | | 11 898 245.00 | 3 011.00 |
I4 DECREASES Grand Total | 8 411.00 | 411 817.00 | 14 818 111.00 | 8 411.00 |
IO DECREASES Total including other intangible assets | | | 149 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 400.00 | 411 817.00 | 2 769 882.00 | 5 400.00 |
KD ACQUISITIONS Total including other intangible assets | 105 808.00 | | 44 176.00 | 105 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 021.00 | | 725 078.00 | 2 462 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 029.00 | | 6 099 227.00 | 5 802 029.00 |
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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 | 2 185 207.00 | 144 940.00 | 395 182.00 | 2 185 207.00 |
PE DEPRECIATION Total including other intangible assets | 93 755.00 | 9 905.00 | | 93 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 452.00 | 135 034.00 | 395 182.00 | 2 091 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 998.00 | 45 241.00 | 31 998.00 | 31 998.00 |
7B Total provisions for depreciation | 1 562 134.00 | | | 1 562 134.00 |
7C Grand total | 1 594 132.00 | 45 241.00 | 31 998.00 | 1 594 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 241.00 | 31 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 505 913.00 | 1 605 913.00 | 1 900 000.00 | 3 505 913.00 |
8A Miscellaneous Loans and Financial Debts | 52 258.00 | 52 258.00 | | 52 258.00 |
8B Suppliers and Related Accounts | 1 703 352.00 | 1 703 352.00 | | 1 703 352.00 |
8C Staff and Related Accounts | 346 909.00 | 346 909.00 | | 346 909.00 |
8D Social Security and Other Social Organizations | 353 001.00 | 353 001.00 | | 353 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UP Loans | 31 716.00 | 16 047.00 | 15 669.00 | 31 716.00 |
UT Other financial assets | 42 988.00 | 122.00 | 42 866.00 | 42 988.00 |
UX Other trade receivables | 3 780 034.00 | 3 780 034.00 | | 3 780 034.00 |
UY Staff and related accounts | 87 849.00 | 87 849.00 | | 87 849.00 |
UZ Social Security, other social security organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 265 651.00 | 265 651.00 | | 265 651.00 |
VC Group and associates | 7 312 166.00 | 7 312 166.00 | | 7 312 166.00 |
VG Loans with a maturity of up to one year at origin | 2 984 449.00 | 2 984 449.00 | | 2 984 449.00 |
VH Loans with a maturity of more than one year at origin | 770 424.00 | 154 261.00 | 507 557.00 | 770 424.00 |
VI Group and Associates | 4 894 280.00 | 4 894 280.00 | | 4 894 280.00 |
VJ Loans taken out during the year | 1 389 461.00 | | | 1 389 461.00 |
VK Loans repaid during the year | 2 130 000.00 | | | 2 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 704.00 | 89 704.00 | | 89 704.00 |
VS Prepaid expenses | 547 870.00 | 547 870.00 | | 547 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 163 027.00 | 12 104 492.00 | 58 535.00 | 12 163 027.00 |
VW VAT | 752 455.00 | 752 455.00 | | 752 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375 289.00 | 12 859 126.00 | 2 407 557.00 | 15 375 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
