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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 | 8 930.00 | 6 705.00 | 2 225.00 | 8 930.00 |
AP Buildings | 149 877.00 | 47 264.00 | 102 613.00 | 149 877.00 |
AT Other tangible assets | 664 222.00 | 386 567.00 | 277 655.00 | 664 222.00 |
BH Other financial assets | 253 821.00 | | 253 821.00 | 253 821.00 |
BJ TOTAL (I) | 1 287 498.00 | 651 183.00 | 636 315.00 | 1 287 498.00 |
BX Customers and related accounts | 6 591 972.00 | | 6 591 972.00 | 6 591 972.00 |
BZ Other receivables | 3 387 295.00 | 25 335.00 | 3 361 960.00 | 3 387 295.00 |
CD Marketable securities | 1 606 900.00 | | 1 606 900.00 | 1 606 900.00 |
CF Cash and cash equivalents | 3 204 151.00 | | 3 204 151.00 | 3 204 151.00 |
CH Prepaid expenses | 302 875.00 | | 302 875.00 | 302 875.00 |
CJ TOTAL (II) | 15 093 193.00 | 25 335.00 | 15 067 858.00 | 15 093 193.00 |
CO Grand total (0 to V) | 16 380 690.00 | 676 517.00 | 15 704 173.00 | 16 380 690.00 |
CP Shares due in less than one year | 253 821.00 | | | 253 821.00 |
CU Other investments | 210 647.00 | 210 647.00 | | 210 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156.00 | 1 036.00 | | 1 156.00 |
DB Share, merger, contribution premiums, etc. | 1 042 682.00 | 99 969.00 | | 1 042 682.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 5 318 283.00 | 5 038 180.00 | | 5 318 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 457.00 | 1 480 421.00 | | 439 457.00 |
DL TOTAL (I) | 6 801 680.00 | 6 619 708.00 | | 6 801 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 410.00 | 3 916 733.00 | | 3 232 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 324.00 | | |
DX Trade payables and related accounts | 800 080.00 | 1 021 838.00 | | 800 080.00 |
DY Tax and social security liabilities | 4 519 632.00 | 3 249 355.00 | | 4 519 632.00 |
EA Other liabilities | 13 209.00 | 59 567.00 | | 13 209.00 |
EB Prepaid income (2) | 337 162.00 | 363 041.00 | | 337 162.00 |
EC TOTAL (IV) | 8 902 493.00 | 8 628 858.00 | | 8 902 493.00 |
EE Grand total (I to V) | 15 704 173.00 | 15 248 566.00 | | 15 704 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 12 074.00 | | 12 074.00 | 12 074.00 |
FG Production sold - services | 19 832 872.00 | 136 627.00 | 19 969 499.00 | 19 832 872.00 |
FJ Net sales | 19 844 946.00 | 136 627.00 | 19 981 573.00 | 19 844 946.00 |
FO Operating subsidies | | | 583 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 319.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 20 655 939.00 | |
FU Purchases of raw materials and other supplies | | | 17 116.00 | |
FW Other purchases and external expenses | | | 7 417 633.00 | |
FX Taxes, duties, and similar payments | | | 327 915.00 | |
FY Salaries and Wages | | | 9 233 273.00 | |
FZ Social Security Contributions | | | 4 132 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 21 214 083.00 | |
GG - OPERATING RESULT (I - II) | | | -558 144.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GN Positive exchange differences | | | 306.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 647.00 | |
GR Interest and similar expenses | | | 24 245.00 | |
GU Total financial expenses (VI) | | | 234 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 15 212.00 | | 2 184.00 |
HB Exceptional income from capital transactions | 4 292.00 | 5 395.00 | | 4 292.00 |
HC Reversals of provisions and transfers of expenses | | 21 849.00 | | |
HD Total exceptional income (VII) | 6 476.00 | 42 455.00 | | 6 476.00 |
HE Exceptional expenses on management operations | | 56 818.00 | | |
HF Exceptional expenses on capital transactions | -295.00 | 6 104.00 | | -295.00 |
HH Total exceptional expenses (VIII) | -295.00 | 62 922.00 | | -295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 771.00 | -20 467.00 | | 6 771.00 |
HK Income tax | -1 219 834.00 | -1 159 891.00 | | -1 219 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 668 304.00 | 15 122 624.00 | | 20 668 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 228 847.00 | 13 642 203.00 | | 20 228 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 457.00 | 1 480 421.00 | | 439 457.00 |
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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 | 1 220 261.00 | | 110 792.00 | 1 220 261.00 |
I3 DECREASES Total Financial Fixed Assets | 14 496.00 | 27 310.00 | 464 468.00 | 14 496.00 |
I4 DECREASES Grand Total | 14 496.00 | 29 060.00 | 1 287 498.00 | 14 496.00 |
IO DECREASES Total including other intangible assets | | | 8 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 814 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 930.00 | | | 8 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 553.00 | | 96 296.00 | 719 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 778.00 | | 14 496.00 | 491 778.00 |
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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 | 356 746.00 | 84 085.00 | 295.00 | 356 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 2 977.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 018.00 | 81 108.00 | 295.00 | 353 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 432.00 | 903.00 | | 24 432.00 |
7B Total provisions for depreciation | 24 432.00 | 211 550.00 | | 24 432.00 |
7C Grand total | 24 432.00 | 211 550.00 | | 24 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 903.00 | | |
UG - Financial | | 210 647.00 | | |
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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 | 800 080.00 | 800 080.00 | | 800 080.00 |
8C Staff and Related Accounts | 1 665 214.00 | 1 665 214.00 | | 1 665 214.00 |
8D Social Security and Other Social Organizations | 1 397 205.00 | 1 397 205.00 | | 1 397 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
8L Deferred income | 337 162.00 | 337 162.00 | | 337 162.00 |
UT Other financial assets | 253 821.00 | 253 821.00 | | 253 821.00 |
UX Other trade receivables | 6 591 972.00 | 6 591 972.00 | | 6 591 972.00 |
UY Staff and related accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
VB VAT | 110 224.00 | 110 224.00 | | 110 224.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 3 228 070.00 | 1 148 582.00 | 2 079 488.00 | 3 228 070.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 762 457.00 | | | 762 457.00 |
VM Income taxes | 1 219 834.00 | 1 219 834.00 | | 1 219 834.00 |
VP Miscellaneous | 1 196 131.00 | 1 196 131.00 | | 1 196 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 798.00 | 165 798.00 | | 165 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 118.00 | 848 118.00 | | 848 118.00 |
VS Prepaid expenses | 302 875.00 | 302 875.00 | | 302 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535 963.00 | 10 535 963.00 | | 10 535 963.00 |
VW VAT | 1 291 415.00 | 1 291 415.00 | | 1 291 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 493.00 | 6 823 005.00 | 2 079 488.00 | 8 902 493.00 |
