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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 | 236 458.00 | 133 589.00 | 102 868.00 | 236 458.00 |
AT Other tangible assets | 2 933 753.00 | 2 104 837.00 | 828 916.00 | 2 933 753.00 |
BF Loans | 15 669.00 | | 15 669.00 | 15 669.00 |
BH Other financial assets | 30 048.00 | | 30 048.00 | 30 048.00 |
BJ TOTAL (I) | 15 039 450.00 | 3 800 560.00 | 11 238 890.00 | 15 039 450.00 |
BX Customers and related accounts | 2 887 554.00 | | 2 887 554.00 | 2 887 554.00 |
BZ Other receivables | 11 246 492.00 | | 11 246 492.00 | 11 246 492.00 |
CF Cash and cash equivalents | 427 431.00 | | 427 431.00 | 427 431.00 |
CH Prepaid expenses | 561 194.00 | | 561 194.00 | 561 194.00 |
CJ TOTAL (II) | 15 122 670.00 | | 15 122 670.00 | 15 122 670.00 |
CN Currency translation adjustments (V) | 58 142.00 | | 58 142.00 | 58 142.00 |
CO Grand total (0 to V) | 30 220 262.00 | 3 800 560.00 | 26 419 702.00 | 30 220 262.00 |
CP Shares due in less than one year | 45 718.00 | | | 45 718.00 |
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 | 6 539 396.00 | | 6 539 396.00 |
DH Retained earnings | 479 830.00 | | | 479 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 188.00 | 479 830.00 | | -6 188.00 |
DL TOTAL (I) | 8 853 892.00 | 8 860 080.00 | | 8 853 892.00 |
DP Provisions for Risks | 58 142.00 | 87 926.00 | | 58 142.00 |
DR TOTAL (IV) | 58 142.00 | 87 926.00 | | 58 142.00 |
DT Other Bond Issues | 6 193 310.00 | 6 032 435.00 | | 6 193 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 629.00 | 5 188 800.00 | | 1 759 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256 084.00 | 4 786 144.00 | | 6 256 084.00 |
DX Trade payables and related accounts | 1 257 558.00 | 1 465 846.00 | | 1 257 558.00 |
DY Tax and social security liabilities | 1 419 466.00 | 1 516 262.00 | | 1 419 466.00 |
EA Other liabilities | 621 621.00 | 1 162 360.00 | | 621 621.00 |
EC TOTAL (IV) | 17 507 668.00 | 20 151 847.00 | | 17 507 668.00 |
EE Grand total (I to V) | 26 419 702.00 | 29 099 853.00 | | 26 419 702.00 |
EG Accrued income and payables due within one year | 16 839 358.00 | 19 644 412.00 | | 16 839 358.00 |
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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 | 8 672 217.00 | | 8 672 217.00 | 8 672 217.00 |
FJ Net sales | 8 672 217.00 | | 8 672 217.00 | 8 672 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 756.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 725 988.00 | |
FW Other purchases and external expenses | | | 4 600 212.00 | |
FX Taxes, duties, and similar payments | | | 283 203.00 | |
FY Salaries and Wages | | | 2 040 496.00 | |
FZ Social Security Contributions | | | 1 080 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 8 201 918.00 | |
GG - OPERATING RESULT (I - II) | | | 524 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 119 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 926.00 | |
GP Total financial income (V) | | | 177 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 142.00 | |
GR Interest and similar expenses | | | 647 723.00 | |
GU Total financial expenses (VI) | | | 705 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 159.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 180.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 988.00 | 1 346.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | 4 520.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 5 866.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | -5 686.00 | | 2 356.00 |
HK Income tax | 3 934.00 | 8 503.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 173.00 | 10 338 516.00 | | 8 908 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914 361.00 | 9 858 686.00 | | 8 914 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 188.00 | 479 830.00 | | -6 188.00 |
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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 | 15 016 296.00 | | 343 907.00 | 15 016 296.00 |
I3 DECREASES Total Financial Fixed Assets | 228 327.00 | | 11 869 240.00 | 228 327.00 |
I4 DECREASES Grand Total | 228 327.00 | 92 426.00 | 15 039 450.00 | 228 327.00 |
IO DECREASES Total including other intangible assets | | | 236 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 426.00 | 2 933 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 594.00 | | 94 864.00 | 141 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 514.00 | | 28 665.00 | 2 997 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 877 188.00 | | 220 378.00 | 11 877 188.00 |
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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 | 2 141 355.00 | 196 440.00 | 99 369.00 | 2 141 355.00 |
PE DEPRECIATION Total including other intangible assets | 114 579.00 | 19 010.00 | | 114 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 776.00 | 177 430.00 | 99 369.00 | 2 026 776.00 |
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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 | 87 926.00 | 58 142.00 | 87 926.00 | 87 926.00 |
7B Total provisions for depreciation | 1 562 134.00 | | | 1 562 134.00 |
7C Grand total | 1 650 060.00 | 58 142.00 | 87 926.00 | 1 650 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 58 142.00 | 57 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 193 310.00 | 4 293 310.00 | 1 900 000.00 | 6 193 310.00 |
8A Miscellaneous Loans and Financial Debts | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 1 257 558.00 | 1 257 558.00 | | 1 257 558.00 |
8C Staff and Related Accounts | 430 800.00 | 430 800.00 | | 430 800.00 |
8D Social Security and Other Social Organizations | 597 651.00 | 597 651.00 | | 597 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 621.00 | 621 621.00 | | 621 621.00 |
UP Loans | 15 669.00 | 15 669.00 | | 15 669.00 |
UT Other financial assets | 30 048.00 | | 30 048.00 | 30 048.00 |
UX Other trade receivables | 2 887 554.00 | 2 887 554.00 | | 2 887 554.00 |
UY Staff and related accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
UZ Social Security, other social security organizations | 104 466.00 | 104 466.00 | | 104 466.00 |
VB VAT | 212 381.00 | 212 381.00 | | 212 381.00 |
VC Group and associates | 10 843 390.00 | 10 843 390.00 | | 10 843 390.00 |
VG Loans with a maturity of up to one year at origin | 1 243 853.00 | 1 243 853.00 | | 1 243 853.00 |
VH Loans with a maturity of more than one year at origin | 515 776.00 | 120 985.00 | 394 791.00 | 515 776.00 |
VI Group and Associates | 6 214 985.00 | 6 214 985.00 | | 6 214 985.00 |
VK Loans repaid during the year | 179 236.00 | | | 179 236.00 |
VP Miscellaneous | 15 928.00 | 15 928.00 | | 15 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 561 194.00 | 561 194.00 | | 561 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740 957.00 | 14 710 909.00 | 30 048.00 | 14 740 957.00 |
VW VAT | 369 641.00 | 369 641.00 | | 369 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 507 668.00 | 15 212 877.00 | 2 294 791.00 | 17 507 668.00 |
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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 | 32.00 | | | 32.00 |
