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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 | 141 594.00 | 114 579.00 | 27 014.00 | 141 594.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 997 514.00 | 2 026 776.00 | 970 738.00 | 2 997 514.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 669.00 | | 15 669.00 | 15 669.00 |
BH Other financial assets | 37 997.00 | | 37 997.00 | 37 997.00 |
BJ TOTAL (I) | 15 016 296.00 | 3 703 489.00 | 11 312 807.00 | 15 016 296.00 |
BX Customers and related accounts | 6 262 724.00 | | 6 262 724.00 | 6 262 724.00 |
BZ Other receivables | 10 557 817.00 | | 10 557 817.00 | 10 557 817.00 |
CF Cash and cash equivalents | 346 378.00 | | 346 378.00 | 346 378.00 |
CH Prepaid expenses | 562 201.00 | | 562 201.00 | 562 201.00 |
CJ TOTAL (II) | 17 729 120.00 | | 17 729 120.00 | 17 729 120.00 |
CN Currency translation adjustments (V) | 57 926.00 | | 57 926.00 | 57 926.00 |
CO Grand total (0 to V) | 32 803 342.00 | 3 703 489.00 | 29 099 853.00 | 32 803 342.00 |
CP Shares due in less than one year | 53 666.00 | | | 53 666.00 |
CU Other investments | 11 823 522.00 | 1 562 134.00 | 10 261 388.00 | 11 823 522.00 |
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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 | 6 539 396.00 | 6 418 133.00 | | 6 539 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 830.00 | 121 264.00 | | 479 830.00 |
DL TOTAL (I) | 8 860 080.00 | 8 380 249.00 | | 8 860 080.00 |
DP Provisions for Risks | 87 926.00 | 45 241.00 | | 87 926.00 |
DR TOTAL (IV) | 87 926.00 | 45 241.00 | | 87 926.00 |
DT Other Bond Issues | 6 032 435.00 | 3 505 913.00 | | 6 032 435.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188 800.00 | 3 754 873.00 | | 5 188 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786 144.00 | 4 946 538.00 | | 4 786 144.00 |
DX Trade payables and related accounts | 1 465 846.00 | 1 703 352.00 | | 1 465 846.00 |
DY Tax and social security liabilities | 1 516 262.00 | 1 462 528.00 | | 1 516 262.00 |
EA Other liabilities | 1 162 360.00 | 2 086.00 | | 1 162 360.00 |
EC TOTAL (IV) | 20 151 847.00 | 15 375 289.00 | | 20 151 847.00 |
EE Grand total (I to V) | 29 099 853.00 | 23 800 779.00 | | 29 099 853.00 |
EG Accrued income and payables due within one year | 19 644 412.00 | 12 859 126.00 | | 19 644 412.00 |
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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 | 9 625 931.00 | | 9 625 931.00 | 9 625 931.00 |
FJ Net sales | 9 625 931.00 | | 9 625 931.00 | 9 625 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 625.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 663 594.00 | |
FW Other purchases and external expenses | | | 5 670 154.00 | |
FX Taxes, duties, and similar payments | | | 276 940.00 | |
FY Salaries and Wages | | | 2 072 510.00 | |
FZ Social Security Contributions | | | 1 040 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 9 302 895.00 | |
GG - OPERATING RESULT (I - II) | | | 360 700.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 506 500.00 | |
GK Income from other securities and fixed asset receivables | | | 122 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 241.00 | |
GP Total financial income (V) | | | 674 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 926.00 | |
GR Interest and similar expenses | | | 483 496.00 | |
GU Total financial expenses (VI) | | | 541 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 21.00 | 430.00 | | 21.00 |
HD Total exceptional income (VII) | 180.00 | 430.00 | | 180.00 |
HE Exceptional expenses on management operations | 1 346.00 | 240.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | 16 635.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 5 866.00 | 16 875.00 | | 5 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | -16 445.00 | | -5 686.00 |
HK Income tax | 8 503.00 | 13.00 | | 8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 338 516.00 | 9 289 543.00 | | 10 338 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 686.00 | 9 168 279.00 | | 9 858 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 830.00 | 121 264.00 | | 479 830.00 |
HP References: Equipment leasing | 148 324.00 | 7 760.00 | | 148 324.00 |
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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 | 14 818 111.00 | | 978 204.00 | 14 818 111.00 |
I3 DECREASES Total Financial Fixed Assets | 22 478.00 | 20.00 | 11 877 188.00 | 22 478.00 |
I4 DECREASES Grand Total | 775 499.00 | 4 520.00 | 15 016 296.00 | 775 499.00 |
IO DECREASES Total including other intangible assets | 12 600.00 | | 141 594.00 | 12 600.00 |
IY DECREASES Total Tangible Fixed Assets | 740 421.00 | 4 500.00 | 2 997 514.00 | 740 421.00 |
KD ACQUISITIONS Total including other intangible assets | 149 984.00 | | 4 210.00 | 149 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 882.00 | | 972 553.00 | 2 769 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898 245.00 | | 1 441.00 | 11 898 245.00 |
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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 | 1 934 964.00 | 206 391.00 | | 1 934 964.00 |
PE DEPRECIATION Total including other intangible assets | 103 661.00 | 10 919.00 | | 103 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 304.00 | 195 472.00 | | 1 831 304.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 241.00 | 87 926.00 | 45 241.00 | 45 241.00 |
7B Total provisions for depreciation | 1 562 134.00 | | | 1 562 134.00 |
7C Grand total | 1 607 374.00 | 87 926.00 | 45 241.00 | 1 607 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 57 926.00 | 45 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 3 119 948.00 | | | 3 119 948.00 |
VK Loans repaid during the year | 778 298.00 | | | 778 298.00 |
