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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 | 475 026.00 | 428 102.00 | 46 924.00 | 475 026.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AT Other tangible assets | 27 075.00 | 25 123.00 | 1 953.00 | 27 075.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 1 539 421.00 | 453 225.00 | 1 086 197.00 | 1 539 421.00 |
BP Services in progress | 53 965.00 | | 53 965.00 | 53 965.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 10 537 762.00 | 2 610.00 | 10 535 152.00 | 10 537 762.00 |
BZ Other receivables | 16 410 279.00 | | 16 410 279.00 | 16 410 279.00 |
CF Cash and cash equivalents | 1 066 700.00 | | 1 066 700.00 | 1 066 700.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 28 070 177.00 | 2 610.00 | 28 067 567.00 | 28 070 177.00 |
CO Grand total (0 to V) | 29 609 599.00 | 455 835.00 | 29 153 764.00 | 29 609 599.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
CU Other investments | 545 203.00 | | 545 203.00 | 545 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 588.00 | 244 588.00 | | 244 588.00 |
DH Retained earnings | -2 349 596.00 | -360 416.00 | | -2 349 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 346.00 | -1 989 180.00 | | 357 346.00 |
DL TOTAL (I) | 765 212.00 | 407 865.00 | | 765 212.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409 822.00 | 18 162 369.00 | | 23 409 822.00 |
DX Trade payables and related accounts | 1 489 851.00 | 1 592 843.00 | | 1 489 851.00 |
DY Tax and social security liabilities | 2 908 956.00 | 3 495 375.00 | | 2 908 956.00 |
DZ Fixed asset liabilities and related accounts | -2.00 | 8.00 | | -2.00 |
EA Other liabilities | 483 984.00 | | | 483 984.00 |
EC TOTAL (IV) | 28 293 553.00 | 23 250 594.00 | | 28 293 553.00 |
EE Grand total (I to V) | 29 153 764.00 | 23 753 459.00 | | 29 153 764.00 |
EG Accrued income and payables due within one year | 16 520 564.00 | 13 643 699.00 | | 16 520 564.00 |
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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 | 8 798 167.00 | | 8 798 167.00 | 8 798 167.00 |
FJ Net sales | 8 798 167.00 | | 8 798 167.00 | 8 798 167.00 |
FM Inventory production | | | -267 238.00 | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 527.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 622 840.00 | |
FW Other purchases and external expenses | | | 4 933 515.00 | |
FX Taxes, duties, and similar payments | | | 117 072.00 | |
FY Salaries and Wages | | | 2 937 088.00 | |
FZ Social Security Contributions | | | 894 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 8 912 942.00 | |
GG - OPERATING RESULT (I - II) | | | -290 102.00 | |
GH Attributed profit or transferred loss (III) | | | 24 027.00 | |
GI Supported loss or transferred profit (IV) | | | 7 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GK Income from other securities and fixed asset receivables | | | 144 766.00 | |
GP Total financial income (V) | | | 819 766.00 | |
GR Interest and similar expenses | | | 218 592.00 | |
GU Total financial expenses (VI) | | | 218 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 773.00 | | | 73 773.00 |
HB Exceptional income from capital transactions | 24.00 | 4 028.00 | | 24.00 |
HD Total exceptional income (VII) | 73 797.00 | 4 028.00 | | 73 797.00 |
HE Exceptional expenses on management operations | 156 808.00 | 490 210.00 | | 156 808.00 |
HF Exceptional expenses on capital transactions | 24.00 | 1 550.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 156 832.00 | 491 760.00 | | 156 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 035.00 | -487 732.00 | | -83 035.00 |
HK Income tax | -112 738.00 | -785 006.00 | | -112 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 429.00 | 6 644 710.00 | | 9 540 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 083.00 | 8 633 890.00 | | 9 183 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 346.00 | -1 989 180.00 | | 357 346.00 |
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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 | 1 482 945.00 | | 56 500.00 | 1 482 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 549 483.00 | |
I4 DECREASES Grand Total | | 24.00 | 1 539 421.00 | |
IO DECREASES Total including other intangible assets | | | 962 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 647.00 | | 52 216.00 | 910 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 075.00 | | | 27 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 223.00 | | 4 284.00 | 545 223.00 |
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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 | 426 820.00 | 26 405.00 | | 426 820.00 |
PE DEPRECIATION Total including other intangible assets | 404 757.00 | 23 345.00 | | 404 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 063.00 | 3 060.00 | | 22 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | | 2 610.00 | | |
7B Total provisions for depreciation | | 2 610.00 | | |
7C Grand total | 95 000.00 | 2 610.00 | | 95 000.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 11 772 989.00 | | 11 772 989.00 | 11 772 989.00 |
8B Suppliers and Related Accounts | 1 489 851.00 | 1 489 851.00 | | 1 489 851.00 |
8C Staff and Related Accounts | 507 678.00 | 507 678.00 | | 507 678.00 |
8D Social Security and Other Social Organizations | 445 918.00 | 445 918.00 | | 445 918.00 |
8J Fixed Asset Liabilities and Related Accounts | -2.00 | -2.00 | | -2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 984.00 | 483 984.00 | | 483 984.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 10 537 762.00 | 10 537 762.00 | | 10 537 762.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 147 226.00 | 147 226.00 | | 147 226.00 |
VC Group and associates | 15 806 202.00 | 15 806 202.00 | | 15 806 202.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 11 636 833.00 | 11 636 833.00 | | 11 636 833.00 |
VP Miscellaneous | 15 333.00 | 15 333.00 | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 789.00 | 40 789.00 | | 40 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 013.00 | 441 013.00 | | 441 013.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 953 371.00 | 26 953 371.00 | | 26 953 371.00 |
VW VAT | 1 914 571.00 | 1 914 571.00 | | 1 914 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 293 553.00 | 16 520 564.00 | 11 772 989.00 | 28 293 553.00 |
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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 | 35.00 | | | 35.00 |
