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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 | 83 672.00 | 52 934.00 | 30 738.00 | 83 672.00 |
AH Goodwill | 2 228 064.00 | 16 715.00 | 2 211 350.00 | 2 228 064.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 5 450.00 | 3 780.00 | 1 670.00 | 5 450.00 |
AT Other tangible assets | 1 463 495.00 | 705 901.00 | 757 594.00 | 1 463 495.00 |
AV Fixed assets in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
BF Loans | 20 730.00 | | 20 730.00 | 20 730.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 3 833 354.00 | 779 330.00 | 3 054 024.00 | 3 833 354.00 |
BX Customers and related accounts | 85 168.00 | | 85 168.00 | 85 168.00 |
BZ Other receivables | 10 856 578.00 | | 10 856 578.00 | 10 856 578.00 |
CD Marketable securities | 202 462.00 | | 202 462.00 | 202 462.00 |
CF Cash and cash equivalents | 890 280.00 | | 890 280.00 | 890 280.00 |
CH Prepaid expenses | 120 715.00 | | 120 715.00 | 120 715.00 |
CJ TOTAL (II) | 12 155 203.00 | | 12 155 203.00 | 12 155 203.00 |
CO Grand total (0 to V) | 15 988 557.00 | 779 330.00 | 15 209 227.00 | 15 988 557.00 |
CU Other investments | 19 653.00 | | 19 653.00 | 19 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 185 466.00 | 1 167 934.00 | | 1 185 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 281.00 | 359 532.00 | | 381 281.00 |
DL TOTAL (I) | 1 896 746.00 | 1 857 466.00 | | 1 896 746.00 |
DS Convertible Bond Issues | | 2 858.00 | | |
DU Loans and Debts from Credit Institutions (3) | 640 356.00 | 564 703.00 | | 640 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 815.00 | 873 394.00 | | 743 815.00 |
DX Trade payables and related accounts | 253 879.00 | 122 690.00 | | 253 879.00 |
DY Tax and social security liabilities | 840 728.00 | 579 648.00 | | 840 728.00 |
DZ Fixed asset liabilities and related accounts | 18 426.00 | 227 302.00 | | 18 426.00 |
EA Other liabilities | 10 815 276.00 | 9 344 936.00 | | 10 815 276.00 |
EC TOTAL (IV) | 13 312 481.00 | 11 715 531.00 | | 13 312 481.00 |
EE Grand total (I to V) | 15 209 227.00 | 13 572 997.00 | | 15 209 227.00 |
EG Accrued income and payables due within one year | | 11 243 801.00 | | |
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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 | 6 022 156.00 | | 6 022 156.00 | 6 022 156.00 |
FJ Net sales | 6 022 156.00 | | 6 022 156.00 | 6 022 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 683.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 6 098 059.00 | |
FW Other purchases and external expenses | | | 1 421 538.00 | |
FX Taxes, duties, and similar payments | | | 96 176.00 | |
FY Salaries and Wages | | | 2 705 041.00 | |
FZ Social Security Contributions | | | 1 063 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 752.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 5 491 267.00 | |
GG - OPERATING RESULT (I - II) | | | 606 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 934.00 | |
GP Total financial income (V) | | | 41 937.00 | |
GR Interest and similar expenses | | | 26 260.00 | |
GU Total financial expenses (VI) | | | 26 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | 2 799.00 | | 5 040.00 |
HB Exceptional income from capital transactions | 42.00 | 350.00 | | 42.00 |
HD Total exceptional income (VII) | 5 082.00 | 3 149.00 | | 5 082.00 |
HE Exceptional expenses on management operations | 277.00 | 3 922.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 42.00 | 5 189.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 319.00 | 9 111.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | -5 962.00 | | 4 763.00 |
HJ Employee participation in company results | 74 991.00 | 26 553.00 | | 74 991.00 |
HK Income tax | 170 958.00 | 92 214.00 | | 170 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 145 076.00 | 5 522 408.00 | | 6 145 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 795.00 | 5 162 875.00 | | 5 763 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 281.00 | 359 532.00 | | 381 281.00 |
HP References: Equipment leasing | 24 639.00 | 24 081.00 | | 24 639.00 |
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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 | 3 742 818.00 | | 91 488.00 | 3 742 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 49 820.00 | |
I4 DECREASES Grand Total | | 951.00 | 3 833 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 311 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 1 471 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 311 736.00 | | | 2 311 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 195.00 | | 79 512.00 | 1 393 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 886.00 | | 11 977.00 | 37 886.00 |
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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 | 561 863.00 | 200 752.00 | | 561 863.00 |
PE DEPRECIATION Total including other intangible assets | 36 874.00 | 16 060.00 | | 36 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 990.00 | 184 692.00 | | 524 990.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8A Miscellaneous Loans and Financial Debts | 743 815.00 | 743 815.00 | | 743 815.00 |
8B Suppliers and Related Accounts | 253 879.00 | 253 879.00 | | 253 879.00 |
8D Social Security and Other Social Organizations | 840 728.00 | 840 728.00 | | 840 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073 904.00 | 10 073 904.00 | | 10 073 904.00 |
UP Loans | 20 730.00 | | 20 730.00 | 20 730.00 |
UT Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
UX Other trade receivables | 85 168.00 | 85 168.00 | | 85 168.00 |
VH Loans with a maturity of more than one year at origin | 640 356.00 | 139 754.00 | 429 450.00 | 640 356.00 |
VI Group and Associates | 741 372.00 | 741 372.00 | | 741 372.00 |
VJ Loans taken out during the year | 209 605.00 | | | 209 605.00 |
VK Loans repaid during the year | 133 952.00 | | | 133 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856 578.00 | 10 856 578.00 | | 10 856 578.00 |
VS Prepaid expenses | 120 715.00 | 120 715.00 | | 120 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 092 628.00 | 11 062 461.00 | 30 167.00 | 11 092 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 312 481.00 | 12 811 879.00 | 429 450.00 | 13 312 481.00 |
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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 | 75.00 | | | 75.00 |
