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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 847 201.00 | | 3 847 201.00 | 3 847 201.00 |
AJ Other Intangible Assets | 645 593.00 | 62 884.00 | 582 709.00 | 645 593.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 232 317.00 | 54 274.00 | 178 043.00 | 232 317.00 |
AV Fixed assets in progress | 214 772.00 | | 214 772.00 | 214 772.00 |
BB Receivables related to investments | | | | |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 527 075.00 | | 527 075.00 | 527 075.00 |
BJ TOTAL (I) | 21 752 600.00 | 117 157.00 | 21 635 443.00 | 21 752 600.00 |
BX Customers and related accounts | 30 564 945.00 | | 30 564 945.00 | 30 564 945.00 |
BZ Other receivables | 11 430 513.00 | | 11 430 513.00 | 11 430 513.00 |
CD Marketable securities | 200 006.00 | 50 000.00 | 150 006.00 | 200 006.00 |
CF Cash and cash equivalents | 1 611 116.00 | | 1 611 116.00 | 1 611 116.00 |
CH Prepaid expenses | 1 102 237.00 | | 1 102 237.00 | 1 102 237.00 |
CJ TOTAL (II) | 44 908 816.00 | 50 000.00 | 44 858 816.00 | 44 908 816.00 |
CN Currency translation adjustments (V) | 2 178.00 | | 2 178.00 | 2 178.00 |
CO Grand total (0 to V) | 66 663 595.00 | 167 157.00 | 66 496 438.00 | 66 663 595.00 |
CU Other investments | 16 285 642.00 | | 16 285 642.00 | 16 285 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 459.00 | | | -49 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 018.00 | -49 459.00 | | -966 018.00 |
DK Regulated provisions | 250 814.00 | | | 250 814.00 |
DL TOTAL (I) | -764 564.00 | -49 359.00 | | -764 564.00 |
DP Provisions for Risks | 2 178.00 | | | 2 178.00 |
DQ Provisions for Expenses | 796 554.00 | 844 642.00 | | 796 554.00 |
DR TOTAL (IV) | 798 732.00 | 844 642.00 | | 798 732.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 146 754.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 993 792.00 | 16 866 889.00 | | 24 993 792.00 |
DX Trade payables and related accounts | 12 690 866.00 | 4 339 807.00 | | 12 690 866.00 |
DY Tax and social security liabilities | 7 498 656.00 | 5 321 262.00 | | 7 498 656.00 |
DZ Fixed asset liabilities and related accounts | 24 827.00 | 52 785.00 | | 24 827.00 |
EA Other liabilities | 12 290 724.00 | | | 12 290 724.00 |
EB Prepaid income (2) | 8 962 636.00 | 1 637 892.00 | | 8 962 636.00 |
EC TOTAL (IV) | 66 462 072.00 | 28 365 389.00 | | 66 462 072.00 |
ED (V) | 197.00 | | | 197.00 |
EE Grand total (I to V) | 66 496 438.00 | 29 160 672.00 | | 66 496 438.00 |
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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 | 47 447 766.00 | 2 066 931.00 | 49 514 696.00 | 47 447 766.00 |
FJ Net sales | 47 447 766.00 | 2 066 931.00 | 49 514 696.00 | 47 447 766.00 |
FM Inventory production | | | -4 490 101.00 | |
FN Capitalized production | | | 436 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 641.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 45 589 251.00 | |
FW Other purchases and external expenses | | | 32 143 122.00 | |
FX Taxes, duties, and similar payments | | | 546 579.00 | |
FY Salaries and Wages | | | 8 535 066.00 | |
FZ Social Security Contributions | | | 3 788 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 709.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 45 122 641.00 | |
GG - OPERATING RESULT (I - II) | | | 466 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 794.00 | |
GN Positive exchange differences | | | 6 199.00 | |
GP Total financial income (V) | | | 52 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 178.00 | |
GR Interest and similar expenses | | | 1 636 672.00 | |
GS Negative differences of foreign exchange | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 1 703 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 336.00 | | | 715 336.00 |
HB Exceptional income from capital transactions | 34 702.00 | | | 34 702.00 |
HD Total exceptional income (VII) | 750 039.00 | | | 750 039.00 |
HE Exceptional expenses on management operations | 1 219 282.00 | 9 028.00 | | 1 219 282.00 |
HF Exceptional expenses on capital transactions | 34 887.00 | | | 34 887.00 |
HG Exceptional depreciation and provisions | 250 814.00 | | | 250 814.00 |
HH Total exceptional expenses (VIII) | 1 504 983.00 | 9 028.00 | | 1 504 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 944.00 | -9 028.00 | | -754 944.00 |
HK Income tax | -973 067.00 | | | -973 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 392 282.00 | 6 014 391.00 | | 46 392 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 358 301.00 | 6 063 851.00 | | 47 358 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 018.00 | -49 459.00 | | -966 018.00 |
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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 | 18 360 619.00 | | 19 301 060.00 | 18 360 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584 278.00 | 16 812 718.00 | |
I4 DECREASES Grand Total | | 15 909 079.00 | 21 752 600.00 | |
IO DECREASES Total including other intangible assets | | 14 299 991.00 | 4 492 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 810.00 | 447 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 299 591.00 | | 493 194.00 | 18 299 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 028.00 | | 419 870.00 | 52 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 18 387 996.00 | 9 000.00 |
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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 | 10 051.00 | 108 084.00 | 977.00 | 10 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | 55 754.00 | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | 52 329.00 | 977.00 | 2 922.00 |
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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 | 1 363 408.00 | 1 363 408.00 | | 1 363 408.00 |
8B Suppliers and Related Accounts | 12 690 866.00 | 12 690 866.00 | | 12 690 866.00 |
8C Staff and Related Accounts | 1 093 040.00 | 1 093 040.00 | | 1 093 040.00 |
8D Social Security and Other Social Organizations | 1 098 696.00 | 1 098 696.00 | | 1 098 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290 724.00 | 12 290 724.00 | | 12 290 724.00 |
8L Deferred income | 8 962 636.00 | 8 962 636.00 | | 8 962 636.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 527 075.00 | | 527 075.00 | 527 075.00 |
UX Other trade receivables | 30 564 945.00 | 30 564 945.00 | | 30 564 945.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 2 750 900.00 | 2 750 900.00 | | 2 750 900.00 |
VC Group and associates | 3 965 198.00 | 3 965 198.00 | | 3 965 198.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 23 630 384.00 | 23 630 384.00 | | 23 630 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 756.00 | 374 756.00 | | 374 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714 255.00 | 4 714 255.00 | | 4 714 255.00 |
VS Prepaid expenses | 1 102 237.00 | 1 102 237.00 | | 1 102 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 624 770.00 | 43 097 694.00 | 527 076.00 | 43 624 770.00 |
VW VAT | 4 932 163.00 | 4 932 163.00 | | 4 932 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 462 072.00 | 66 462 072.00 | | 66 462 072.00 |
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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 | 201.00 | | | 201.00 |
