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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 | 2 759 605.00 | 1 686 998.00 | 1 072 606.00 | 2 759 605.00 |
AH Goodwill | 3 965 020.00 | | 3 965 020.00 | 3 965 020.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 4 406 836.00 | 3 574 203.00 | 832 633.00 | 4 406 836.00 |
BD Other fixed assets | 496 406.00 | | 496 406.00 | 496 406.00 |
BH Other financial assets | 599 796.00 | | 599 796.00 | 599 796.00 |
BJ TOTAL (I) | 24 472 810.00 | 7 295 232.00 | 17 177 578.00 | 24 472 810.00 |
BX Customers and related accounts | 1 456 733.00 | | 1 456 733.00 | 1 456 733.00 |
BZ Other receivables | 128 153 921.00 | | 128 153 921.00 | 128 153 921.00 |
CF Cash and cash equivalents | 3 129 787.00 | | 3 129 787.00 | 3 129 787.00 |
CH Prepaid expenses | 259 989.00 | | 259 989.00 | 259 989.00 |
CJ TOTAL (II) | 133 000 429.00 | | 133 000 429.00 | 133 000 429.00 |
CO Grand total (0 to V) | 157 473 238.00 | 7 295 232.00 | 150 178 007.00 | 157 473 238.00 |
CU Other investments | 12 240 117.00 | 2 029 000.00 | 10 211 117.00 | 12 240 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 12 400 000.00 | 12 400 000.00 | | 12 400 000.00 |
DH Retained earnings | 14 703.00 | 13 925.00 | | 14 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 257.00 | 651 778.00 | | 1 712 257.00 |
DL TOTAL (I) | 17 426 960.00 | 16 365 703.00 | | 17 426 960.00 |
DP Provisions for Risks | 458 375.00 | 762 743.00 | | 458 375.00 |
DQ Provisions for Expenses | 1 139 350.00 | 1 292 837.00 | | 1 139 350.00 |
DR TOTAL (IV) | 1 597 725.00 | 2 055 580.00 | | 1 597 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398.00 | 584.00 | | 5 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 900.00 | 1 006 305.00 | | 1 156 900.00 |
DX Trade payables and related accounts | 1 484 357.00 | 1 349 373.00 | | 1 484 357.00 |
DY Tax and social security liabilities | 2 586 629.00 | 2 565 597.00 | | 2 586 629.00 |
DZ Fixed asset liabilities and related accounts | | 82 794.00 | | |
EA Other liabilities | 125 904 878.00 | 113 442 120.00 | | 125 904 878.00 |
EB Prepaid income (2) | 15 161.00 | 75 821.00 | | 15 161.00 |
EC TOTAL (IV) | 131 153 321.00 | 118 522 593.00 | | 131 153 321.00 |
EE Grand total (I to V) | 150 178 007.00 | 136 943 876.00 | | 150 178 007.00 |
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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 | 24 245 144.00 | | 24 245 144.00 | 24 245 144.00 |
FJ Net sales | 24 245 144.00 | | 24 245 144.00 | 24 245 144.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 784 620.00 | |
FW Other purchases and external expenses | | | 9 004 123.00 | |
FX Taxes, duties, and similar payments | | | 523 295.00 | |
FY Salaries and Wages | | | 8 965 462.00 | |
FZ Social Security Contributions | | | 4 544 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164 350.00 | |
GF Total Operating Expenses (II) | | | 24 871 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 618.00 | |
GK Income from other securities and fixed asset receivables | | | 5 243.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 558 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 917.00 | 50 791.00 | | 41 917.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 054 513.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 267 335.00 | 44 376.00 | | 267 335.00 |
HD Total exceptional income (VII) | 311 452.00 | 1 149 679.00 | | 311 452.00 |
HE Exceptional expenses on management operations | 385 136.00 | 1 544 532.00 | | 385 136.00 |
HF Exceptional expenses on capital transactions | | 2 429.00 | | |
HH Total exceptional expenses (VIII) | 385 136.00 | 1 546 961.00 | | 385 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 684.00 | -397 281.00 | | -73 684.00 |
HJ Employee participation in company results | 145 012.00 | 42 972.00 | | 145 012.00 |
HK Income tax | 535 735.00 | 406 425.00 | | 535 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 654 976.00 | 28 338 380.00 | | 27 654 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 942 719.00 | 27 686 603.00 | | 25 942 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 257.00 | 651 778.00 | | 1 712 257.00 |
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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 | 23 530 453.00 | | 1 040 200.00 | 23 530 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 404.00 | 13 336 319.00 | |
I4 DECREASES Grand Total | 92 438.00 | 5 404.00 | 24 472 810.00 | 92 438.00 |
IO DECREASES Total including other intangible assets | 92 438.00 | | 6 724 624.00 | 92 438.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 411 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 901 708.00 | | 915 354.00 | 5 901 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305 143.00 | | 106 723.00 | 4 305 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323 601.00 | | 18 122.00 | 13 323 601.00 |
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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 | 4 596 453.00 | 669 778.00 | | 4 596 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 227 567.00 | 459 431.00 | | 1 227 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 886.00 | 210 348.00 | | 3 368 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 055 580.00 | 1 164 350.00 | 1 622 205.00 | 2 055 580.00 |
7B Total provisions for depreciation | 2 029 000.00 | | | 2 029 000.00 |
7C Grand total | 4 084 580.00 | 1 164 350.00 | 1 622 205.00 | 4 084 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 164 350.00 | 1 354 870.00 | |
UJ - Exceptional | | | 267 335.00 | |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 1 484 357.00 | 1 484 357.00 | | 1 484 357.00 |
8C Staff and Related Accounts | 1 290 584.00 | 1 290 584.00 | | 1 290 584.00 |
8D Social Security and Other Social Organizations | 730 194.00 | 730 194.00 | | 730 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 904 878.00 | 125 904 878.00 | | 125 904 878.00 |
8L Deferred income | 15 161.00 | 15 161.00 | | 15 161.00 |
UT Other financial assets | 599 796.00 | | 599 796.00 | 599 796.00 |
UX Other trade receivables | 1 456 733.00 | 1 456 733.00 | | 1 456 733.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
UZ Social Security, other social security organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
VB VAT | 182 384.00 | 182 384.00 | | 182 384.00 |
VC Group and associates | 2 316 034.00 | 2 316 034.00 | | 2 316 034.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VI Group and Associates | 1 155 951.00 | 1 155 951.00 | | 1 155 951.00 |
VP Miscellaneous | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 993.00 | 250 993.00 | | 250 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 630 858.00 | 125 630 858.00 | | 125 630 858.00 |
VS Prepaid expenses | 259 989.00 | 259 989.00 | | 259 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 470 438.00 | 129 870 642.00 | 599 796.00 | 130 470 438.00 |
VW VAT | 314 858.00 | 314 858.00 | | 314 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 153 321.00 | 131 153 321.00 | | 131 153 321.00 |
