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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 | 481 077.00 | 476 562.00 | 4 515.00 | 481 077.00 |
AT Other tangible assets | 595 038.00 | 570 602.00 | 24 436.00 | 595 038.00 |
BB Receivables related to investments | 29 978.00 | | 29 978.00 | 29 978.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 558 889.00 | | 558 889.00 | 558 889.00 |
BJ TOTAL (I) | 3 912 010.00 | 1 047 163.00 | 2 864 847.00 | 3 912 010.00 |
BX Customers and related accounts | 80 393 613.00 | 35 927.00 | 80 357 686.00 | 80 393 613.00 |
BZ Other receivables | 44 690 893.00 | | 44 690 893.00 | 44 690 893.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 807 566.00 | | 807 566.00 | 807 566.00 |
CJ TOTAL (II) | 125 895 109.00 | 35 927.00 | 125 859 182.00 | 125 895 109.00 |
CN Currency translation adjustments (V) | 19 612.00 | | 19 612.00 | 19 612.00 |
CO Grand total (0 to V) | 129 826 732.00 | 1 083 090.00 | 128 743 642.00 | 129 826 732.00 |
CU Other investments | 2 245 999.00 | | 2 245 999.00 | 2 245 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 984.00 | 59 984.00 | | 59 984.00 |
DB Share, merger, contribution premiums, etc. | 1 703 696.00 | 1 703 696.00 | | 1 703 696.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 45 913.00 | 45 913.00 | | 45 913.00 |
DH Retained earnings | 432 106.00 | 370 479.00 | | 432 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 670.00 | 1 869 150.00 | | 3 852 670.00 |
DL TOTAL (I) | 6 100 902.00 | 4 055 755.00 | | 6 100 902.00 |
DP Provisions for Risks | 1 298 988.00 | 479 438.00 | | 1 298 988.00 |
DQ Provisions for Expenses | 1 536 926.00 | 1 609 843.00 | | 1 536 926.00 |
DR TOTAL (IV) | 2 835 914.00 | 2 089 281.00 | | 2 835 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 757.00 | 851 648.00 | | 2 239 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 026 607.00 | 79 735 529.00 | | 77 026 607.00 |
DX Trade payables and related accounts | 4 437 329.00 | 4 779 317.00 | | 4 437 329.00 |
DY Tax and social security liabilities | 23 261 013.00 | 21 410 882.00 | | 23 261 013.00 |
EA Other liabilities | 12 650 206.00 | 3 653 179.00 | | 12 650 206.00 |
EC TOTAL (IV) | 119 614 912.00 | 110 430 555.00 | | 119 614 912.00 |
ED (V) | 191 914.00 | 127 046.00 | | 191 914.00 |
EE Grand total (I to V) | 128 743 642.00 | 116 702 637.00 | | 128 743 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 239 757.00 | 851 648.00 | | 2 239 757.00 |
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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 | | | 6 922 036.00 | |
FJ Net sales | | | 6 922 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 565.00 | |
FQ Other income | | | 32 675 040.00 | |
FR Total operating income (I) | | | 40 145 641.00 | |
FW Other purchases and external expenses | | | 11 754 373.00 | |
FX Taxes, duties, and similar payments | | | 1 218 797.00 | |
FY Salaries and Wages | | | 17 587 333.00 | |
FZ Social Security Contributions | | | 7 449 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 175 513.00 | |
GE Other Expenses | | | 499 049.00 | |
GF Total Operating Expenses (II) | | | 39 694 863.00 | |
GG - OPERATING RESULT (I - II) | | | 450 778.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 007 139.00 | |
GK Income from other securities and fixed asset receivables | | | 53 903.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 079 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 208.00 | 6 456.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 6 456.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -6 456.00 | | -1 208.00 |
HJ Employee participation in company results | 792 633.00 | 905 920.00 | | 792 633.00 |
HK Income tax | -135 861.00 | 339 345.00 | | -135 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 225 126.00 | 42 883 884.00 | | 44 225 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 372 456.00 | 41 014 735.00 | | 40 372 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 670.00 | 1 869 149.00 | | 3 852 670.00 |
HP References: Equipment leasing | 133 581.00 | | | 133 581.00 |
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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 | 3 878 255.00 | | 38 771.00 | 3 878 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 016.00 | 2 835 895.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 3 912 011.00 | |
IO DECREASES Total including other intangible assets | | | 481 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 077.00 | | | 481 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 038.00 | | | 595 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802 140.00 | | 38 771.00 | 2 802 140.00 |
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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 | 1 037 164.00 | 10 000.00 | | 1 037 164.00 |
PE DEPRECIATION Total including other intangible assets | 476 562.00 | | | 476 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 602.00 | 10 000.00 | | 560 602.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 089 281.00 | 1 195 125.00 | 448 492.00 | 2 089 281.00 |
6T Receivables | 35 927.00 | | | 35 927.00 |
7B Total provisions for depreciation | 35 927.00 | | | 35 927.00 |
7C Grand total | 2 125 208.00 | 1 195 125.00 | 448 492.00 | 2 125 208.00 |
UE of which provisions and reversals: - Operating | | 1 175 513.00 | 417 739.00 | |
UG - Financial | | 19 612.00 | 16 142.00 | |
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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 | 4 437 329.00 | 4 437 329.00 | | 4 437 329.00 |
8C Staff and Related Accounts | 2 475 719.00 | 2 475 719.00 | | 2 475 719.00 |
8D Social Security and Other Social Organizations | 2 401 025.00 | 2 401 025.00 | | 2 401 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 650 206.00 | 12 650 206.00 | | 12 650 206.00 |
UL Receivables related to investments | 29 978.00 | | 29 978.00 | 29 978.00 |
UP Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
UT Other financial assets | 558 889.00 | | 558 889.00 | 558 889.00 |
UX Other trade receivables | 80 352 379.00 | 80 352 379.00 | | 80 352 379.00 |
UY Staff and related accounts | 4 172.00 | 4 172.00 | | 4 172.00 |
UZ Social Security, other social security organizations | 126 157.00 | 126 157.00 | | 126 157.00 |
VA Doubtful or disputed receivables | 41 235.00 | 41 235.00 | | 41 235.00 |
VB VAT | 5 195 573.00 | 5 195 573.00 | | 5 195 573.00 |
VC Group and associates | 26 913 335.00 | 26 913 335.00 | | 26 913 335.00 |
VG Loans with a maturity of up to one year at origin | 2 239 757.00 | 2 239 757.00 | | 2 239 757.00 |
VI Group and Associates | 77 026 607.00 | 77 026 607.00 | | 77 026 607.00 |
VM Income taxes | 637 579.00 | 637 579.00 | | 637 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 213.00 | 412 213.00 | | 412 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 814 077.00 | 11 814 077.00 | | 11 814 077.00 |
VS Prepaid expenses | 807 566.00 | 807 566.00 | | 807 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 481 970.00 | 125 892 073.00 | 589 897.00 | 126 481 970.00 |
VW VAT | 17 972 056.00 | 17 972 056.00 | | 17 972 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 614 911.00 | 119 614 911.00 | | 119 614 911.00 |
