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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 | 338 928.00 | 224 739.00 | 114 190.00 | 338 928.00 |
AH Goodwill | 2 944 268.00 | | 2 944 268.00 | 2 944 268.00 |
AT Other tangible assets | 2 399 622.00 | 980 619.00 | 1 419 003.00 | 2 399 622.00 |
BB Receivables related to investments | 89 537.00 | | 89 537.00 | 89 537.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 215 205.00 | | 215 205.00 | 215 205.00 |
BJ TOTAL (I) | 5 988 693.00 | 1 205 358.00 | 4 783 335.00 | 5 988 693.00 |
BT Goods | 70 273.00 | | 70 273.00 | 70 273.00 |
BX Customers and related accounts | 2 443 377.00 | 187 056.00 | 2 256 322.00 | 2 443 377.00 |
BZ Other receivables | 2 668 662.00 | | 2 668 662.00 | 2 668 662.00 |
CF Cash and cash equivalents | 1 055 263.00 | | 1 055 263.00 | 1 055 263.00 |
CH Prepaid expenses | 414 038.00 | | 414 038.00 | 414 038.00 |
CJ TOTAL (II) | 6 651 613.00 | 187 056.00 | 6 464 557.00 | 6 651 613.00 |
CO Grand total (0 to V) | 12 640 306.00 | 1 392 413.00 | 11 247 892.00 | 12 640 306.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 040.00 | 1 955 040.00 | | 1 955 040.00 |
DB Share, merger, contribution premiums, etc. | 730 660.00 | 730 660.00 | | 730 660.00 |
DD Legal reserve (1) | 195 504.00 | 195 504.00 | | 195 504.00 |
DG Other reserves | 284 278.00 | 284 278.00 | | 284 278.00 |
DH Retained earnings | -308 452.00 | | | -308 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 296.00 | -308 452.00 | | 80 296.00 |
DJ Investment subsidies | 4 431.00 | | | 4 431.00 |
DL TOTAL (I) | 2 941 757.00 | 2 857 030.00 | | 2 941 757.00 |
DP Provisions for Risks | | 208 578.00 | | |
DR TOTAL (IV) | | 208 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 450 461.00 | 4 015 988.00 | | 3 450 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | 7 492.00 | | 7 707.00 |
DX Trade payables and related accounts | 3 290 131.00 | 3 034 265.00 | | 3 290 131.00 |
DY Tax and social security liabilities | 1 229 994.00 | 1 196 623.00 | | 1 229 994.00 |
EA Other liabilities | 10 614.00 | 46 806.00 | | 10 614.00 |
EB Prepaid income (2) | 317 228.00 | 455 318.00 | | 317 228.00 |
EC TOTAL (IV) | 8 306 135.00 | 8 756 492.00 | | 8 306 135.00 |
EE Grand total (I to V) | 11 247 892.00 | 11 822 100.00 | | 11 247 892.00 |
EG Accrued income and payables due within one year | 8 306 135.00 | 5 334 720.00 | | 8 306 135.00 |
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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 | 11 398 954.00 | 200 323.00 | 11 599 277.00 | 11 398 954.00 |
FG Production sold - services | 5 761 570.00 | 528 645.00 | 6 290 215.00 | 5 761 570.00 |
FJ Net sales | 17 160 524.00 | 728 968.00 | 17 889 492.00 | 17 160 524.00 |
FO Operating subsidies | | | 21 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 404.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 18 038 038.00 | |
FS Purchases of goods (including customs duties) | | | 9 537 373.00 | |
FT Inventory change (goods) | | | 15 412.00 | |
FW Other purchases and external expenses | | | 3 814 555.00 | |
FX Taxes, duties, and similar payments | | | 270 842.00 | |
FY Salaries and Wages | | | 2 559 520.00 | |
FZ Social Security Contributions | | | 1 248 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 17 906 315.00 | |
GG - OPERATING RESULT (I - II) | | | 131 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 146.00 | |
GR Interest and similar expenses | | | 45 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 578.00 | | |
HB Exceptional income from capital transactions | 97 366.00 | | | 97 366.00 |
HC Reversals of provisions and transfers of expenses | 208 578.00 | | | 208 578.00 |
HD Total exceptional income (VII) | 305 944.00 | 578.00 | | 305 944.00 |
HE Exceptional expenses on management operations | 234 139.00 | 3 550.00 | | 234 139.00 |
HF Exceptional expenses on capital transactions | 90 084.00 | 10 721.00 | | 90 084.00 |
HH Total exceptional expenses (VIII) | 324 223.00 | 14 271.00 | | 324 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 279.00 | -13 693.00 | | -18 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 356 127.00 | 19 286 968.00 | | 18 356 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 275 832.00 | 19 595 420.00 | | 18 275 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 296.00 | -308 452.00 | | 80 296.00 |
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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 | 6 582 727.00 | | 301 090.00 | 6 582 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 874.00 | |
I4 DECREASES Grand Total | | 895 124.00 | 5 988 693.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | 3 283 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 612.00 | 2 399 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 252 152.00 | | 32 556.00 | 3 252 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 701.00 | | 268 534.00 | 3 024 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 874.00 | | | 305 874.00 |
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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 | 1 550 244.00 | 460 154.00 | 805 040.00 | 1 550 244.00 |
PE DEPRECIATION Total including other intangible assets | 156 904.00 | 69 347.00 | 1 512.00 | 156 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 340.00 | 390 807.00 | 803 528.00 | 1 393 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 208 578.00 | | 208 578.00 | 208 578.00 |
6N Inventories and work in progress | 6 870.00 | | 6 870.00 | 6 870.00 |
6T Receivables | 187 056.00 | | | 187 056.00 |
7B Total provisions for depreciation | 193 926.00 | | 6 870.00 | 193 926.00 |
7C Grand total | 402 504.00 | | 215 448.00 | 402 504.00 |
UE of which provisions and reversals: - Operating | | | 6 870.00 | |
UJ - Exceptional | | | 208 578.00 | |
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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 | 7 707.00 | 7 707.00 | | 7 707.00 |
8B Suppliers and Related Accounts | 3 290 131.00 | 3 290 131.00 | | 3 290 131.00 |
8C Staff and Related Accounts | 318 478.00 | 318 478.00 | | 318 478.00 |
8D Social Security and Other Social Organizations | 364 552.00 | 364 552.00 | | 364 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
8L Deferred income | 317 228.00 | 317 228.00 | | 317 228.00 |
UL Receivables related to investments | 89 537.00 | | 89 537.00 | 89 537.00 |
UT Other financial assets | 215 205.00 | | 215 205.00 | 215 205.00 |
UX Other trade receivables | 2 191 919.00 | 2 191 919.00 | | 2 191 919.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 251 458.00 | 251 458.00 | | 251 458.00 |
VB VAT | 251 543.00 | 251 543.00 | | 251 543.00 |
VC Group and associates | 1 140 227.00 | 1 140 227.00 | | 1 140 227.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 3 446 393.00 | 3 446 393.00 | | 3 446 393.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 568 692.00 | | | 568 692.00 |
VP Miscellaneous | 22 214.00 | 22 214.00 | | 22 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 595.00 | 103 595.00 | | 103 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 597.00 | 1 251 597.00 | | 1 251 597.00 |
VS Prepaid expenses | 414 038.00 | 414 038.00 | | 414 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 819.00 | 5 526 077.00 | 304 742.00 | 5 830 819.00 |
VW VAT | 443 370.00 | 443 370.00 | | 443 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 135.00 | 8 306 135.00 | | 8 306 135.00 |
