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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 | 439 044.00 | 419 587.00 | 19 457.00 | 439 044.00 |
AH Goodwill | 309 642.00 | | 309 642.00 | 309 642.00 |
AT Other tangible assets | 3 147 646.00 | 402 193.00 | 2 745 454.00 | 3 147 646.00 |
BH Other financial assets | 1 377 145.00 | | 1 377 145.00 | 1 377 145.00 |
BJ TOTAL (I) | 5 273 478.00 | 821 780.00 | 4 451 699.00 | 5 273 478.00 |
BX Customers and related accounts | 9 122 984.00 | | 9 122 984.00 | 9 122 984.00 |
BZ Other receivables | 1 738 212.00 | | 1 738 212.00 | 1 738 212.00 |
CF Cash and cash equivalents | 19 456 875.00 | | 19 456 875.00 | 19 456 875.00 |
CH Prepaid expenses | 36 712.00 | | 36 712.00 | 36 712.00 |
CJ TOTAL (II) | 30 354 782.00 | | 30 354 782.00 | 30 354 782.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 35 628 443.00 | 821 780.00 | 34 806 663.00 | 35 628 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 123 079.00 | 67 905.00 | | 123 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 317.00 | 55 173.00 | | 338 317.00 |
DL TOTAL (I) | 1 011 396.00 | 673 079.00 | | 1 011 396.00 |
DP Provisions for Risks | 183.00 | 14 429.00 | | 183.00 |
DQ Provisions for Expenses | 1 635 975.00 | 657 985.00 | | 1 635 975.00 |
DR TOTAL (IV) | 1 636 158.00 | 672 411.00 | | 1 636 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 668.00 | 3 660 200.00 | | 3 456 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 434.00 | 2 308 014.00 | | 2 309 434.00 |
DX Trade payables and related accounts | 7 897 582.00 | 7 058 663.00 | | 7 897 582.00 |
DY Tax and social security liabilities | 285 678.00 | 316 786.00 | | 285 678.00 |
EA Other liabilities | 18 206 274.00 | 15 426 964.00 | | 18 206 274.00 |
EB Prepaid income (2) | 2 211.00 | 9 674.00 | | 2 211.00 |
EC TOTAL (IV) | 32 157 847.00 | 28 780 301.00 | | 32 157 847.00 |
ED (V) | 1 262.00 | | | 1 262.00 |
EE Grand total (I to V) | 34 806 663.00 | 30 125 793.00 | | 34 806 663.00 |
EG Accrued income and payables due within one year | 26 669 437.00 | 25 325 006.00 | | 26 669 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 1 856.00 | | 460.00 |
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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 | 38 495.00 | 3 597 610.00 | 3 636 105.00 | 38 495.00 |
FJ Net sales | 38 495.00 | 3 597 610.00 | 3 636 105.00 | 38 495.00 |
FO Operating subsidies | | | 122 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 475.00 | |
FQ Other income | | | 6 367 628.00 | |
FR Total operating income (I) | | | 10 157 201.00 | |
FW Other purchases and external expenses | | | 9 366 635.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 364 295.00 | |
FZ Social Security Contributions | | | 137 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 465.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 11 061 880.00 | |
GG - OPERATING RESULT (I - II) | | | -904 679.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 429.00 | |
GN Positive exchange differences | | | 1 622 437.00 | |
GP Total financial income (V) | | | 1 640 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 57 830.00 | |
GS Negative differences of foreign exchange | | | 296 482.00 | |
GU Total financial expenses (VI) | | | 354 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 727.00 | 283 569.00 | | 71 727.00 |
HD Total exceptional income (VII) | 71 727.00 | 283 569.00 | | 71 727.00 |
HE Exceptional expenses on management operations | 12 688.00 | 71 321.00 | | 12 688.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | 71 321.00 | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 039.00 | 212 248.00 | | 59 039.00 |
HK Income tax | 102 488.00 | 13 678.00 | | 102 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 867.00 | 10 645 199.00 | | 11 869 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 550.00 | 10 590 026.00 | | 11 531 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 317.00 | 55 173.00 | | 338 317.00 |
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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 | 7 033 827.00 | | 706 651.00 | 7 033 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 467 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 467 000.00 | 1 377 145.00 | |
I4 DECREASES Grand Total | | 2 467 000.00 | 5 273 478.00 | |
IO DECREASES Total including other intangible assets | | | 748 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 750.00 | | 21 936.00 | 726 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 622.00 | | 3 024.00 | 3 144 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 455.00 | | 681 691.00 | 3 162 455.00 |
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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 | 656 078.00 | 165 702.00 | | 656 078.00 |
PE DEPRECIATION Total including other intangible assets | 361 191.00 | 58 397.00 | | 361 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 888.00 | 107 305.00 | | 294 888.00 |
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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 | 672 414.00 | 1 008 648.00 | 44 904.00 | 672 414.00 |
7C Grand total | 672 414.00 | 1 008 648.00 | 44 904.00 | 672 414.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 183.00 | 14 429.00 | |
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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 | 9 434.00 | 9 434.00 | | 9 434.00 |
8B Suppliers and Related Accounts | 7 897 582.00 | 7 897 582.00 | | 7 897 582.00 |
8C Staff and Related Accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
8D Social Security and Other Social Organizations | 66 902.00 | 66 902.00 | | 66 902.00 |
8E Income Taxes | 89 543.00 | 89 543.00 | | 89 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206 274.00 | 18 206 274.00 | | 18 206 274.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 1 377 145.00 | | 1 377 145.00 | 1 377 145.00 |
UX Other trade receivables | 7 706 596.00 | 7 706 596.00 | | 7 706 596.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 1 416 388.00 | 1 416 388.00 | | 1 416 388.00 |
VB VAT | 663 860.00 | 663 860.00 | | 663 860.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 3 454 565.00 | 266 154.00 | 3 188 411.00 | 3 454 565.00 |
VI Group and Associates | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 203 778.00 | | | 203 778.00 |
VP Miscellaneous | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 366.00 | 1 064 366.00 | | 1 064 366.00 |
VS Prepaid expenses | 36 712.00 | 36 712.00 | | 36 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 275 052.00 | 10 897 907.00 | 1 377 145.00 | 12 275 052.00 |
VW VAT | 57 056.00 | 57 056.00 | | 57 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 157 847.00 | 26 669 437.00 | 3 188 411.00 | 32 157 847.00 |
