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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 | 481 077.00 | 476 561.00 | 4 515.00 | 481 077.00 |
AT Other tangible assets | 595 037.00 | 570 601.00 | 24 436.00 | 595 037.00 |
BB Receivables related to investments | 37 370.00 | | 37 370.00 | 37 370.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 522 740.00 | | 522 740.00 | 522 740.00 |
BJ TOTAL (I) | 3 924 844.00 | 1 047 163.00 | 2 877 680.00 | 3 924 844.00 |
BX Customers and related accounts | 96 419 064.00 | 11 500.00 | 96 407 564.00 | 96 419 064.00 |
BZ Other receivables | 49 237 284.00 | | 49 237 284.00 | 49 237 284.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 163 645.00 | | 163 645.00 | 163 645.00 |
CJ TOTAL (II) | 145 820 322.00 | 11 500.00 | 145 808 822.00 | 145 820 322.00 |
CN Currency translation adjustments (V) | 19 908.00 | | 19 908.00 | 19 908.00 |
CO Grand total (0 to V) | 149 765 074.00 | 1 058 663.00 | 148 706 411.00 | 149 765 074.00 |
CU Other investments | 2 287 587.00 | | 2 287 587.00 | 2 287 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 984.00 | 59 984.00 | | 59 984.00 |
DB Share, merger, contribution premiums, etc. | 1 703 696.00 | 1 703 696.00 | | 1 703 696.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 45 913.00 | 45 913.00 | | 45 913.00 |
DH Retained earnings | 594.00 | 932.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 862.00 | 2 530 662.00 | | 3 376 862.00 |
DL TOTAL (I) | 5 193 582.00 | 4 347 720.00 | | 5 193 582.00 |
DP Provisions for Risks | 318 058.00 | 1 454 058.00 | | 318 058.00 |
DQ Provisions for Expenses | 2 043 665.00 | 1 877 190.00 | | 2 043 665.00 |
DR TOTAL (IV) | 2 361 723.00 | 3 331 248.00 | | 2 361 723.00 |
DU Loans and Debts from Credit Institutions (3) | 69 124.00 | 12 144.00 | | 69 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 285 045.00 | 80 060 903.00 | | 69 285 045.00 |
DX Trade payables and related accounts | 3 288 813.00 | 4 284 951.00 | | 3 288 813.00 |
DY Tax and social security liabilities | 28 050 163.00 | 24 591 223.00 | | 28 050 163.00 |
EA Other liabilities | 40 424 307.00 | 40 068 842.00 | | 40 424 307.00 |
EC TOTAL (IV) | 141 117 452.00 | 149 018 063.00 | | 141 117 452.00 |
ED (V) | 33 654.00 | 141 302.00 | | 33 654.00 |
EE Grand total (I to V) | 148 706 411.00 | 156 838 333.00 | | 148 706 411.00 |
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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 | 9 035 336.00 | 1 158 342.00 | 10 193 679.00 | 9 035 336.00 |
FJ Net sales | 9 035 336.00 | 1 158 342.00 | 10 193 679.00 | 9 035 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 150.00 | |
FQ Other income | | | 27 870 114.00 | |
FR Total operating income (I) | | | 39 774 943.00 | |
FW Other purchases and external expenses | | | 12 489 665.00 | |
FX Taxes, duties, and similar payments | | | 950 526.00 | |
FY Salaries and Wages | | | 16 178 974.00 | |
FZ Social Security Contributions | | | 6 893 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 725.00 | |
GE Other Expenses | | | 747 314.00 | |
GF Total Operating Expenses (II) | | | 37 606 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636 776.00 | |
GK Income from other securities and fixed asset receivables | | | 60 148.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 362.00 | |
GN Positive exchange differences | | | 28 059.00 | |
GP Total financial income (V) | | | 2 741 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 908.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 30 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 4 086.00 | 3 562.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 3 562.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | -3 562.00 | | -3 086.00 |
HJ Employee participation in company results | 854 803.00 | 296 116.00 | | 854 803.00 |
HK Income tax | 644 204.00 | -987 919.00 | | 644 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 517 637.00 | 37 877 541.00 | | 42 517 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 140 775.00 | 35 346 879.00 | | 39 140 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 862.00 | 2 530 662.00 | | 3 376 862.00 |
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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 | 3 945 686.00 | | 37 370.00 | 3 945 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 213.00 | 2 848 729.00 | |
I4 DECREASES Grand Total | | 58 213.00 | 3 924 844.00 | |
IO DECREASES Total including other intangible assets | | | 481 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 077.00 | | | 481 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 038.00 | | | 595 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869 571.00 | | 37 370.00 | 2 869 571.00 |
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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 | 1 047 163.00 | | | 1 047 163.00 |
PE DEPRECIATION Total including other intangible assets | 476 562.00 | | | 476 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 602.00 | | | 570 602.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 331 248.00 | 796 780.00 | 1 766 305.00 | 3 331 248.00 |
6T Receivables | 35 927.00 | 11 500.00 | 35 927.00 | 35 927.00 |
7B Total provisions for depreciation | 35 927.00 | 11 500.00 | 35 927.00 | 35 927.00 |
7C Grand total | 3 367 175.00 | 362 383.00 | 1 356 334.00 | 3 367 175.00 |
UE of which provisions and reversals: - Operating | | 342 475.00 | 1 340 972.00 | |
UG - Financial | | 19 908.00 | 15 362.00 | |
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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 | 3 288 813.00 | 3 288 813.00 | | 3 288 813.00 |
8C Staff and Related Accounts | 2 142 724.00 | 2 142 724.00 | | 2 142 724.00 |
8D Social Security and Other Social Organizations | 1 829 649.00 | 1 829 649.00 | | 1 829 649.00 |
8E Income Taxes | 1 411 418.00 | 1 411 418.00 | | 1 411 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 424 307.00 | 40 424 307.00 | | 40 424 307.00 |
UL Receivables related to investments | 37 371.00 | 37 371.00 | | 37 371.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 522 741.00 | 522 741.00 | | 522 741.00 |
UX Other trade receivables | 96 419 065.00 | 96 419 065.00 | | 96 419 065.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 213 582.00 | 213 582.00 | | 213 582.00 |
VB VAT | 6 923 090.00 | 6 923 090.00 | | 6 923 090.00 |
VC Group and associates | 6 516 728.00 | 6 516 728.00 | | 6 516 728.00 |
VG Loans with a maturity of up to one year at origin | 69 124.00 | 69 124.00 | | 69 124.00 |
VI Group and Associates | 69 285 045.00 | 69 285 045.00 | | 69 285 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 405.00 | 273 405.00 | | 273 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 580 785.00 | 35 580 785.00 | | 35 580 785.00 |
VS Prepaid expenses | 163 645.00 | 163 645.00 | | 163 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 381 135.00 | 146 381 135.00 | | 146 381 135.00 |
VW VAT | 22 392 968.00 | 22 392 968.00 | | 22 392 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 117 452.00 | 141 117 452.00 | | 141 117 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 295.00 | | | 295.00 |
