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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 | 72 560.00 | 47 619.00 | 24 941.00 | 72 560.00 |
AH Goodwill | 38 892.00 | 38 892.00 | | 38 892.00 |
AN Land | 157 888.00 | | 157 888.00 | 157 888.00 |
AP Buildings | 1 430 617.00 | 146 551.00 | 1 284 066.00 | 1 430 617.00 |
AT Other tangible assets | 752 974.00 | 382 163.00 | 370 811.00 | 752 974.00 |
BF Loans | 650 000.00 | 350 000.00 | 300 000.00 | 650 000.00 |
BH Other financial assets | 23 396.00 | | 23 396.00 | 23 396.00 |
BJ TOTAL (I) | 3 126 327.00 | 965 225.00 | 2 161 102.00 | 3 126 327.00 |
BX Customers and related accounts | 1 259 067.00 | | 1 259 067.00 | 1 259 067.00 |
BZ Other receivables | 3 469 173.00 | | 3 469 173.00 | 3 469 173.00 |
CF Cash and cash equivalents | 243 266.00 | | 243 266.00 | 243 266.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 4 980 227.00 | | 4 980 227.00 | 4 980 227.00 |
CN Currency translation adjustments (V) | 683 298.00 | | 683 298.00 | 683 298.00 |
CO Grand total (0 to V) | 8 789 852.00 | 965 225.00 | 7 824 627.00 | 8 789 852.00 |
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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 | | 50 000.00 |
DH Retained earnings | -2 945 405.00 | -3 414 884.00 | | -2 945 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 023.00 | 469 480.00 | | 982 023.00 |
DL TOTAL (I) | -1 913 382.00 | -2 895 404.00 | | -1 913 382.00 |
DP Provisions for Risks | 683 298.00 | 818 114.00 | | 683 298.00 |
DQ Provisions for Expenses | 370 842.00 | 1 311 974.00 | | 370 842.00 |
DR TOTAL (IV) | 1 054 140.00 | 2 130 088.00 | | 1 054 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225 521.00 | 6 967 677.00 | | 7 225 521.00 |
DX Trade payables and related accounts | 397 756.00 | 277 523.00 | | 397 756.00 |
DY Tax and social security liabilities | 1 043 671.00 | 1 349 088.00 | | 1 043 671.00 |
DZ Fixed asset liabilities and related accounts | 1 925.00 | | | 1 925.00 |
EA Other liabilities | 14 996.00 | | | 14 996.00 |
EC TOTAL (IV) | 8 683 869.00 | 8 594 289.00 | | 8 683 869.00 |
EE Grand total (I to V) | 7 824 627.00 | 7 828 973.00 | | 7 824 627.00 |
EG Accrued income and payables due within one year | | 8 594 289.00 | | |
EI Including equity loans | 7 225 521.00 | | | 7 225 521.00 |
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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 | | | 6 539 655.00 | |
FJ Net sales | | | 6 539 655.00 | |
FO Operating subsidies | | | 30 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 809 479.00 | |
FW Other purchases and external expenses | | | 1 227 933.00 | |
FX Taxes, duties, and similar payments | | | 113 004.00 | |
FY Salaries and Wages | | | 3 066 965.00 | |
FZ Social Security Contributions | | | 1 842 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 152.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 6 411 694.00 | |
GG - OPERATING RESULT (I - II) | | | 397 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 888 115.00 | |
GP Total financial income (V) | | | 888 115.00 | |
GR Interest and similar expenses | | | 88 937.00 | |
GS Negative differences of foreign exchange | | | 822.00 | |
GU Total financial expenses (VI) | | | 773 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 992 316.00 | | |
HC Reversals of provisions and transfers of expenses | 1 311 974.00 | | | 1 311 974.00 |
HD Total exceptional income (VII) | 1 311 974.00 | 992 316.00 | | 1 311 974.00 |
HE Exceptional expenses on management operations | 113 638.00 | 507.00 | | 113 638.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HG Exceptional depreciation and provisions | 370 842.00 | 1 311 974.00 | | 370 842.00 |
HH Total exceptional expenses (VIII) | 484 480.00 | 1 339 481.00 | | 484 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 494.00 | -347 165.00 | | 827 494.00 |
HK Income tax | 358 314.00 | -768 134.00 | | 358 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009 568.00 | 9 461 887.00 | | 9 009 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027 545.00 | 8 992 407.00 | | 8 027 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 023.00 | 469 480.00 | | 982 023.00 |
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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 | 2 962 053.00 | | 164 274.00 | 2 962 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 396.00 | |
I4 DECREASES Grand Total | | | 3 126 327.00 | |
IO DECREASES Total including other intangible assets | | | 111 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 341 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 209.00 | | 28 242.00 | 83 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 447.00 | | 136 032.00 | 2 205 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 396.00 | | | 673 396.00 |
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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 | 415 181.00 | 161 152.00 | | 415 181.00 |
PE DEPRECIATION Total including other intangible assets | 43 389.00 | 4 231.00 | | 43 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 793.00 | 156 921.00 | | 371 793.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 130 089.00 | 1 054 140.00 | 2 130 089.00 | 2 130 089.00 |
7C Grand total | 2 130 089.00 | 1 054 140.00 | 2 130 089.00 | 2 130 089.00 |
UE of which provisions and reversals: - Operating | | | 230 000.00 | |
UG - Financial | | 683 298.00 | 888 115.00 | |
UJ - Exceptional | | 370 842.00 | 1 311 974.00 | |
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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 | 397 756.00 | 397 756.00 | | 397 756.00 |
8D Social Security and Other Social Organizations | 1 043 671.00 | 1 043 671.00 | | 1 043 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 996.00 | 14 996.00 | | 14 996.00 |
UP Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
UT Other financial assets | 23 396.00 | | 23 396.00 | 23 396.00 |
UX Other trade receivables | 1 259 067.00 | 1 259 067.00 | | 1 259 067.00 |
UY Staff and related accounts | 17 142.00 | 17 142.00 | | 17 142.00 |
VB VAT | 114 739.00 | 114 739.00 | | 114 739.00 |
VC Group and associates | 459 086.00 | 459 086.00 | | 459 086.00 |
VI Group and Associates | 7 225 521.00 | 7 225 521.00 | | 7 225 521.00 |
VM Income taxes | 2 758 265.00 | 2 758 265.00 | | 2 758 265.00 |
VP Miscellaneous | 78 376.00 | 78 376.00 | | 78 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 566.00 | 41 566.00 | | 41 566.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 410 358.00 | 4 736 962.00 | 673 396.00 | 5 410 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 869.00 | 8 683 869.00 | | 8 683 869.00 |
