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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 | 623 907.00 | 514 783.00 | 109 123.00 | 623 907.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 950 000.00 | 950 000.00 | | 950 000.00 |
AT Other tangible assets | 393 976.00 | 235 767.00 | 158 208.00 | 393 976.00 |
BH Other financial assets | 275 795.00 | | 275 795.00 | 275 795.00 |
BJ TOTAL (I) | 13 404 068.00 | 4 505 161.00 | 8 898 906.00 | 13 404 068.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 2 061 300.00 | 509 959.00 | 1 551 341.00 | 2 061 300.00 |
BZ Other receivables | 5 942 020.00 | 1 580 346.00 | 4 361 673.00 | 5 942 020.00 |
CD Marketable securities | 60 750.00 | 12 000.00 | 48 750.00 | 60 750.00 |
CF Cash and cash equivalents | 76 806.00 | | 76 806.00 | 76 806.00 |
CH Prepaid expenses | 51 317.00 | | 51 317.00 | 51 317.00 |
CJ TOTAL (II) | 8 193 389.00 | 2 102 305.00 | 6 091 083.00 | 8 193 389.00 |
CN Currency translation adjustments (V) | -8 448.00 | | -8 448.00 | -8 448.00 |
CO Grand total (0 to V) | 21 589 009.00 | 6 607 467.00 | 14 981 541.00 | 21 589 009.00 |
CU Other investments | 11 110 389.00 | 2 804 610.00 | 8 305 779.00 | 11 110 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 363 404.00 | | | 363 404.00 |
DH Retained earnings | 1 220 166.00 | | | 1 220 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 042.00 | | | 1 517 042.00 |
DL TOTAL (I) | 3 155 613.00 | | | 3 155 613.00 |
DP Provisions for Risks | 8 448.00 | 14 352.00 | | 8 448.00 |
DR TOTAL (IV) | 8 448.00 | 14 352.00 | | 8 448.00 |
DS Convertible Bond Issues | 1 256.00 | | | 1 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 972.00 | | | 3 832 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | | | 18 333.00 |
DX Trade payables and related accounts | 2 327 345.00 | | | 2 327 345.00 |
DY Tax and social security liabilities | 958 215.00 | | | 958 215.00 |
EA Other liabilities | 4 664 640.00 | | | 4 664 640.00 |
EB Prepaid income (2) | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 11 817 443.00 | | | 11 817 443.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 14 981 541.00 | 14 352.00 | | 14 981 541.00 |
EG Accrued income and payables due within one year | 10 274 749.00 | | | 10 274 749.00 |
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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 | 1 218 583.00 | 11 221.00 | 1 229 805.00 | 1 218 583.00 |
FG Production sold - services | 4 785 053.00 | 63 174.00 | 4 848 228.00 | 4 785 053.00 |
FJ Net sales | 6 003 637.00 | 74 396.00 | 6 078 033.00 | 6 003 637.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 383.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 6 716 715.00 | |
FS Purchases of goods (including customs duties) | | | 85 424.00 | |
FT Inventory change (goods) | | | 12 997.00 | |
FW Other purchases and external expenses | | | 2 760 372.00 | |
FX Taxes, duties, and similar payments | | | 210 135.00 | |
FY Salaries and Wages | | | 1 443 842.00 | |
FZ Social Security Contributions | | | 604 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 835.00 | |
GE Other Expenses | | | 297 323.00 | |
GF Total Operating Expenses (II) | | | 5 583 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128 443.00 | |
GL Other interest and similar income | | | -9.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 519.00 | |
GP Total financial income (V) | | | 1 294 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 967.00 | |
GR Interest and similar expenses | | | 114 658.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 556 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 490.00 | | | 337 490.00 |
HE Exceptional expenses on management operations | 70 270.00 | | | 70 270.00 |
HH Total exceptional expenses (VIII) | 70 270.00 | | | 70 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 270.00 | | | -70 270.00 |
HK Income tax | 284 638.00 | | | 284 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 668.00 | | | 8 011 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 626.00 | | | 6 494 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 042.00 | | | 1 517 042.00 |
HP References: Equipment leasing | 9 811.00 | | | 9 811.00 |
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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 | 13 201 339.00 | | 209 091.00 | 13 201 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 363.00 | 11 386 185.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 13 404 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 200.00 | | 33 707.00 | 1 590 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 453.00 | | 47 523.00 | 346 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 264 686.00 | | 127 862.00 | 11 264 686.00 |
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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 | 1 593 774.00 | 106 778.00 | | 1 593 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 439.00 | 43 345.00 | | 1 421 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 335.00 | 63 432.00 | | 172 335.00 |
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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 | 14 352.00 | 8 448.00 | 14 352.00 | 14 352.00 |
6T Receivables | 747 017.00 | 61 835.00 | 298 894.00 | 747 017.00 |
6X Other provisions for depreciation | 1 310 995.00 | 433 519.00 | 152 168.00 | 1 310 995.00 |
7B Total provisions for depreciation | 4 862 623.00 | 495 355.00 | 451 062.00 | 4 862 623.00 |
7C Grand total | 4 876 975.00 | 503 803.00 | 465 414.00 | 4 876 975.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 835.00 | 298 894.00 | |
UG - Financial | | 441 968.00 | 166 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 256.00 | 1 256.00 | | 1 256.00 |
8A Miscellaneous Loans and Financial Debts | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 2 327 346.00 | 2 327 346.00 | | 2 327 346.00 |
8C Staff and Related Accounts | 74 623.00 | 74 623.00 | | 74 623.00 |
8D Social Security and Other Social Organizations | 269 567.00 | 269 567.00 | | 269 567.00 |
8E Income Taxes | 141 604.00 | 141 604.00 | | 141 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 699.00 | 208 699.00 | | 208 699.00 |
8L Deferred income | 14 680.00 | 14 680.00 | | 14 680.00 |
UT Other financial assets | 275 796.00 | 1.00 | 275 795.00 | 275 796.00 |
UX Other trade receivables | 1 464 522.00 | 1 464 522.00 | | 1 464 522.00 |
UY Staff and related accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 596 779.00 | | 596 779.00 | 596 779.00 |
VB VAT | 352 511.00 | 352 511.00 | | 352 511.00 |
VC Group and associates | 5 268 916.00 | 5 268 916.00 | | 5 268 916.00 |
VH Loans with a maturity of more than one year at origin | 3 832 973.00 | 2 290 279.00 | 1 542 694.00 | 3 832 973.00 |
VI Group and Associates | 4 455 941.00 | 4 455 941.00 | | 4 455 941.00 |
VK Loans repaid during the year | 1 255 010.00 | | | 1 255 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 690.00 | 85 690.00 | | 85 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 945.00 | 317 945.00 | | 317 945.00 |
VS Prepaid expenses | 51 317.00 | 51 317.00 | | 51 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 434.00 | 7 457 860.00 | 872 574.00 | 8 330 434.00 |
VW VAT | 386 732.00 | 386 732.00 | | 386 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 443.00 | 10 274 749.00 | 1 542 694.00 | 11 817 443.00 |
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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 | 30.00 | | | 30.00 |
