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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 | 22 455.00 | 17 057.00 | 5 398.00 | 22 455.00 |
AP Buildings | 882 377.00 | 33 180.00 | 849 197.00 | 882 377.00 |
AT Other tangible assets | 979 184.00 | 709 366.00 | 269 818.00 | 979 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 1 918 141.00 | 759 603.00 | 1 158 538.00 | 1 918 141.00 |
BX Customers and related accounts | 13 201 256.00 | 5 914 488.00 | 7 286 769.00 | 13 201 256.00 |
BZ Other receivables | 54 647 497.00 | | 54 647 497.00 | 54 647 497.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 849 579.00 | 5 914 488.00 | 61 935 091.00 | 67 849 579.00 |
CN Currency translation adjustments (V) | 93 029.00 | | 93 029.00 | 93 029.00 |
CO Grand total (0 to V) | 69 860 748.00 | 6 674 090.00 | 63 186 658.00 | 69 860 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 056 264.00 | 22 056 264.00 | | 22 056 264.00 |
DD Legal reserve (1) | 1 035 787.00 | 1 035 787.00 | | 1 035 787.00 |
DH Retained earnings | -3 750 597.00 | -17 380 360.00 | | -3 750 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 505.00 | 13 629 763.00 | | 815 505.00 |
DL TOTAL (I) | 20 156 959.00 | 19 341 454.00 | | 20 156 959.00 |
DP Provisions for Risks | 27 935 079.00 | 418 076.00 | | 27 935 079.00 |
DQ Provisions for Expenses | 2 287 678.00 | 5 343 683.00 | | 2 287 678.00 |
DR TOTAL (IV) | 30 222 757.00 | 5 761 759.00 | | 30 222 757.00 |
DX Trade payables and related accounts | 1 622 162.00 | 11 947 695.00 | | 1 622 162.00 |
DY Tax and social security liabilities | 7 299 215.00 | 7 304 087.00 | | 7 299 215.00 |
EA Other liabilities | 3 824 685.00 | 842 981.00 | | 3 824 685.00 |
EC TOTAL (IV) | 12 746 063.00 | 20 094 764.00 | | 12 746 063.00 |
ED (V) | 60 879.00 | 95 137.00 | | 60 879.00 |
EE Grand total (I to V) | 63 186 658.00 | 45 293 114.00 | | 63 186 658.00 |
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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 | 5 411 409.00 | 17 445 931.00 | 22 857 340.00 | 5 411 409.00 |
FJ Net sales | 5 411 409.00 | 17 445 931.00 | 22 857 340.00 | 5 411 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891 173.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 25 755 831.00 | |
FW Other purchases and external expenses | | | 4 874 960.00 | |
FX Taxes, duties, and similar payments | | | 620 490.00 | |
FY Salaries and Wages | | | 11 731 909.00 | |
FZ Social Security Contributions | | | 6 324 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 772.00 | |
GE Other Expenses | | | 41 295.00 | |
GF Total Operating Expenses (II) | | | 24 667 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 445.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 662 050.00 | | | 27 662 050.00 |
HB Exceptional income from capital transactions | 103 438.00 | 57 954.00 | | 103 438.00 |
HC Reversals of provisions and transfers of expenses | 658 580.00 | 13 993 946.00 | | 658 580.00 |
HD Total exceptional income (VII) | 28 424 068.00 | 14 051 900.00 | | 28 424 068.00 |
HE Exceptional expenses on management operations | 210 336.00 | 3 115 365.00 | | 210 336.00 |
HF Exceptional expenses on capital transactions | 31 103.00 | 679.00 | | 31 103.00 |
HG Exceptional depreciation and provisions | 28 009 446.00 | | | 28 009 446.00 |
HH Total exceptional expenses (VIII) | 28 250 886.00 | 3 116 044.00 | | 28 250 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 182.00 | 10 935 856.00 | | 173 182.00 |
HJ Employee participation in company results | -1.00 | 460 822.00 | | -1.00 |
HK Income tax | 446 118.00 | 1 185 403.00 | | 446 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 179 899.00 | 106 602 284.00 | | 54 179 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 364 394.00 | 92 972 520.00 | | 53 364 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 505.00 | 13 629 763.00 | | 815 505.00 |
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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 | 19 993.00 | | | 19 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | 5 266.00 | 18 070.00 | 1 918.00 | 5 266.00 |
IO DECREASES Total including other intangible assets | | 8 809.00 | 22.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 266.00 | 9 261.00 | 1 862.00 | 5 266.00 |
KD ACQUISITIONS Total including other intangible assets | 8 831.00 | | | 8 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 128.00 | | | 11 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 17 579.00 | 872.00 | 17 692.00 | 17 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 804.00 | 22.00 | 8 809.00 | 8 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 850.00 | 8 883.00 | 8 775.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 762.00 | 27 864.00 | 3 403.00 | 5 762.00 |
6T Receivables | 6 061.00 | | 147.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | 147.00 | 6 061.00 |
7C Grand total | 11 823.00 | 27 864.00 | 3 550.00 | 11 823.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 2 891.00 | |
UJ - Exceptional | | 27 662.00 | 659.00 | |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 13 201.00 | 13 201.00 | | 13 201.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 26 197.00 | 26 197.00 | | 26 197.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 687.00 | 27 687.00 | | 27 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 883.00 | 67 849.00 | 34.00 | 67 883.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746.00 | 12 746.00 | | 12 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
