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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 | 424 359.00 | 386 387.00 | 37 972.00 | 424 359.00 |
AT Other tangible assets | 488 906.00 | 371 389.00 | 117 517.00 | 488 906.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 208 236.00 | | 208 236.00 | 208 236.00 |
BJ TOTAL (I) | 22 421 137.00 | 6 317 371.00 | 16 103 766.00 | 22 421 137.00 |
BX Customers and related accounts | 6 224 899.00 | 135 748.00 | 6 089 151.00 | 6 224 899.00 |
BZ Other receivables | 2 683 851.00 | | 2 683 851.00 | 2 683 851.00 |
CF Cash and cash equivalents | 2 697 856.00 | | 2 697 856.00 | 2 697 856.00 |
CH Prepaid expenses | 133 074.00 | | 133 074.00 | 133 074.00 |
CJ TOTAL (II) | 11 739 681.00 | 135 748.00 | 11 603 933.00 | 11 739 681.00 |
CN Currency translation adjustments (V) | 3 066.00 | | 3 066.00 | 3 066.00 |
CO Grand total (0 to V) | 34 163 884.00 | 6 453 119.00 | 27 710 764.00 | 34 163 884.00 |
CR Shares due in more than one year | 720 576.00 | | | 720 576.00 |
CU Other investments | 20 999 636.00 | 5 559 595.00 | 15 440 041.00 | 20 999 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 240.00 | 191 240.00 | | 191 240.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | | 1 798 017.00 | | |
DH Retained earnings | -93 153.00 | | | -93 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 172.00 | -1 891 170.00 | | 1 686 172.00 |
DL TOTAL (I) | 1 803 383.00 | 117 211.00 | | 1 803 383.00 |
DP Provisions for Risks | 3 066.00 | 443.00 | | 3 066.00 |
DR TOTAL (IV) | 3 066.00 | 443.00 | | 3 066.00 |
DU Loans and Debts from Credit Institutions (3) | 201 723.00 | 301 619.00 | | 201 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082 165.00 | 17 791 278.00 | | 14 082 165.00 |
DX Trade payables and related accounts | 9 778 403.00 | 9 940 725.00 | | 9 778 403.00 |
DY Tax and social security liabilities | 1 665 925.00 | 1 778 478.00 | | 1 665 925.00 |
EA Other liabilities | 28 819.00 | 153 867.00 | | 28 819.00 |
EB Prepaid income (2) | 146 970.00 | 177 080.00 | | 146 970.00 |
EC TOTAL (IV) | 25 904 006.00 | 30 143 045.00 | | 25 904 006.00 |
ED (V) | 311.00 | 1 237.00 | | 311.00 |
EE Grand total (I to V) | 27 710 765.00 | 30 261 936.00 | | 27 710 765.00 |
EG Accrued income and payables due within one year | 11 722 681.00 | 12 377 383.00 | | 11 722 681.00 |
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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 | 25 808 050.00 | 4 607 760.00 | 30 415 810.00 | 25 808 050.00 |
FJ Net sales | 25 808 050.00 | 4 607 760.00 | 30 415 810.00 | 25 808 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 676.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 30 483 637.00 | |
FW Other purchases and external expenses | | | 25 242 462.00 | |
FX Taxes, duties, and similar payments | | | 196 216.00 | |
FY Salaries and Wages | | | 3 337 833.00 | |
FZ Social Security Contributions | | | 1 321 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 432.00 | |
GE Other Expenses | | | 78 135.00 | |
GF Total Operating Expenses (II) | | | 30 271 768.00 | |
GG - OPERATING RESULT (I - II) | | | 211 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 489.00 | |
GL Other interest and similar income | | | 56 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GN Positive exchange differences | | | 29 207.00 | |
GP Total financial income (V) | | | 3 220 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 518 660.00 | |
GR Interest and similar expenses | | | 236 017.00 | |
GS Negative differences of foreign exchange | | | 31 201.00 | |
GU Total financial expenses (VI) | | | 1 785 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 1 040.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 326 040.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 153 571.00 | 12 565.00 | | 153 571.00 |
HF Exceptional expenses on capital transactions | | 13 335.00 | | |
HH Total exceptional expenses (VIII) | 153 571.00 | 25 900.00 | | 153 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 171.00 | 300 140.00 | | -151 171.00 |
HK Income tax | -190 385.00 | -104 191.00 | | -190 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 707 005.00 | 33 812 768.00 | | 33 707 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 020 833.00 | 35 703 938.00 | | 32 020 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 172.00 | -1 891 170.00 | | 1 686 172.00 |
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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 | 22 291 040.00 | | 139 525.00 | 22 291 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 507 873.00 | |
I4 DECREASES Grand Total | | 9 428.00 | 22 421 137.00 | |
IO DECREASES Total including other intangible assets | | | 424 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 428.00 | 488 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 099.00 | | 260.00 | 424 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 982.00 | | 33 351.00 | 464 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 401 959.00 | | 105 914.00 | 21 401 959.00 |
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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 | 727 197.00 | 40 007.00 | 9 428.00 | 727 197.00 |
PE DEPRECIATION Total including other intangible assets | 385 577.00 | 810.00 | | 385 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 620.00 | 39 197.00 | 9 428.00 | 341 620.00 |
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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 | 443.00 | 3 066.00 | 443.00 | 443.00 |
6T Receivables | 136 212.00 | 55 432.00 | 55 896.00 | 136 212.00 |
7B Total provisions for depreciation | 4 180 212.00 | 1 571 027.00 | 55 896.00 | 4 180 212.00 |
7C Grand total | 4 180 655.00 | 1 574 093.00 | 56 339.00 | 4 180 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 432.00 | 55 896.00 | |
UG - Financial | | 1 518 660.00 | 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 081 325.00 | | | 14 081 325.00 |
8B Suppliers and Related Accounts | 9 778 403.00 | 9 778 403.00 | | 9 778 403.00 |
8C Staff and Related Accounts | 261 828.00 | 261 828.00 | | 261 828.00 |
8D Social Security and Other Social Organizations | 285 034.00 | 285 034.00 | | 285 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 819.00 | 28 819.00 | | 28 819.00 |
8L Deferred income | 146 970.00 | 146 970.00 | | 146 970.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 208 236.00 | | 208 236.00 | 208 236.00 |
UX Other trade receivables | 5 504 323.00 | 5 504 323.00 | | 5 504 323.00 |
VA Doubtful or disputed receivables | 720 576.00 | | 720 576.00 | 720 576.00 |
VB VAT | 1 287 011.00 | 1 287 011.00 | | 1 287 011.00 |
VC Group and associates | 1 349 833.00 | 1 349 833.00 | | 1 349 833.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 236 017.00 | | | 236 017.00 |
VK Loans repaid during the year | 3 820 355.00 | | | 3 820 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 201.00 | 81 201.00 | | 81 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 007.00 | 47 007.00 | | 47 007.00 |
VS Prepaid expenses | 133 074.00 | 133 074.00 | | 133 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 550 061.00 | 8 321 249.00 | 1 228 812.00 | 9 550 061.00 |
VW VAT | 1 037 862.00 | 1 037 862.00 | | 1 037 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 904 006.00 | 11 722 681.00 | 100 000.00 | 25 904 006.00 |
