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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 | 92 825.00 | 31 053.00 | 61 772.00 | 92 825.00 |
AJ Other Intangible Assets | 196 501.00 | 73 884.00 | 122 616.00 | 196 501.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 75.00 | 1 559.00 | 1 634.00 |
BB Receivables related to investments | 3 800 001.00 | | 3 800 001.00 | 3 800 001.00 |
BJ TOTAL (I) | 39 327 940.00 | 10 055 013.00 | 29 272 927.00 | 39 327 940.00 |
BX Customers and related accounts | 2 558 706.00 | | 2 558 706.00 | 2 558 706.00 |
BZ Other receivables | 1 608 080.00 | | 1 608 080.00 | 1 608 080.00 |
CF Cash and cash equivalents | 1 181 890.00 | | 1 181 890.00 | 1 181 890.00 |
CH Prepaid expenses | 153 395.00 | | 153 395.00 | 153 395.00 |
CJ TOTAL (II) | 5 502 071.00 | | 5 502 071.00 | 5 502 071.00 |
CO Grand total (0 to V) | 44 830 011.00 | 10 055 013.00 | 34 774 998.00 | 44 830 011.00 |
CU Other investments | 35 236 979.00 | 9 950 000.00 | 25 286 979.00 | 35 236 979.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593 836.00 | 9 593 836.00 | | 9 593 836.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | | 16 720.00 |
DD Legal reserve (1) | 340 792.00 | 305 924.00 | | 340 792.00 |
DG Other reserves | 1 343 067.00 | 1 216 275.00 | | 1 343 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007 423.00 | 697 375.00 | | 3 007 423.00 |
DL TOTAL (I) | 14 301 839.00 | 11 830 130.00 | | 14 301 839.00 |
DQ Provisions for Expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
DR TOTAL (IV) | 2 585.00 | 2 585.00 | | 2 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578 581.00 | 1 886 434.00 | | 4 578 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 072 227.00 | 11 485 144.00 | | 9 072 227.00 |
DX Trade payables and related accounts | 278 471.00 | 375 504.00 | | 278 471.00 |
DY Tax and social security liabilities | 700 956.00 | 367 374.00 | | 700 956.00 |
DZ Fixed asset liabilities and related accounts | 124 401.00 | | | 124 401.00 |
EA Other liabilities | 5 714 875.00 | 2 844 083.00 | | 5 714 875.00 |
EB Prepaid income (2) | 1 062.00 | 73 021.00 | | 1 062.00 |
EC TOTAL (IV) | 20 470 574.00 | 17 031 560.00 | | 20 470 574.00 |
EE Grand total (I to V) | 34 774 998.00 | 28 864 275.00 | | 34 774 998.00 |
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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 | 33 769 391.00 | | 33 769 391.00 | 33 769 391.00 |
FD Production sold - goods | 5 136.00 | | 5 136.00 | 5 136.00 |
FG Production sold - services | 4 598 053.00 | 10 858.00 | 4 608 911.00 | 4 598 053.00 |
FJ Net sales | 38 372 580.00 | 10 858.00 | 38 383 438.00 | 38 372 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 377.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 38 408 841.00 | |
FS Purchases of goods (including customs duties) | | | 34 040 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 136.00 | |
FW Other purchases and external expenses | | | 2 544 180.00 | |
FX Taxes, duties, and similar payments | | | 78 869.00 | |
FY Salaries and Wages | | | 1 152 015.00 | |
FZ Social Security Contributions | | | 554 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 38 443 531.00 | |
GG - OPERATING RESULT (I - II) | | | -34 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040 496.00 | |
GL Other interest and similar income | | | 282 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 723 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | 285 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 835 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | 6 083.00 | | 2 762.00 |
HB Exceptional income from capital transactions | 61 683.00 | 2 399 995.00 | | 61 683.00 |
HD Total exceptional income (VII) | 64 445.00 | 2 406 078.00 | | 64 445.00 |
HE Exceptional expenses on management operations | 119 868.00 | | | 119 868.00 |
HF Exceptional expenses on capital transactions | 61 686.00 | | | 61 686.00 |
HG Exceptional depreciation and provisions | | 2 399 996.00 | | |
HH Total exceptional expenses (VIII) | 181 554.00 | 2 399 996.00 | | 181 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 109.00 | 6 083.00 | | -117 109.00 |
HK Income tax | -271 730.00 | -289 781.00 | | -271 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 196 488.00 | 4 875 959.00 | | 42 196 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 189 065.00 | 4 178 584.00 | | 39 189 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007 423.00 | 697 375.00 | | 3 007 423.00 |
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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 | 37 527 694.00 | | 1 903 975.00 | 37 527 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 689.00 | 39 036 980.00 | |
I4 DECREASES Grand Total | | 103 729.00 | 39 327 940.00 | |
IO DECREASES Total including other intangible assets | | 42 040.00 | 92 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 266.00 | | 60 600.00 | 74 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 820.00 | | 111 315.00 | 86 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 366 609.00 | | 1 732 060.00 | 37 366 609.00 |
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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 | 116 873.00 | 30 180.00 | 42 040.00 | 116 873.00 |
PE DEPRECIATION Total including other intangible assets | 67 719.00 | 5 374.00 | 42 040.00 | 67 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 154.00 | 24 806.00 | | 49 154.00 |
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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 | 2 585.00 | | | 2 585.00 |
7B Total provisions for depreciation | 9 799 996.00 | 550 000.00 | 399 996.00 | 9 799 996.00 |
7C Grand total | 9 802 581.00 | 550 000.00 | 399 996.00 | 9 802 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 550 000.00 | 399 996.00 | |
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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 | 9 072 227.00 | 9 072 227.00 | | 9 072 227.00 |
8B Suppliers and Related Accounts | 278 471.00 | 278 471.00 | | 278 471.00 |
8C Staff and Related Accounts | 159 408.00 | 159 408.00 | | 159 408.00 |
8D Social Security and Other Social Organizations | 215 119.00 | 215 119.00 | | 215 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 401.00 | 124 401.00 | | 124 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173 056.00 | 5 173 056.00 | | 5 173 056.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UL Receivables related to investments | 3 800 001.00 | 3 800 001.00 | | 3 800 001.00 |
UX Other trade receivables | 2 558 706.00 | | | 2 558 706.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VB VAT | 140 539.00 | | | 140 539.00 |
VC Group and associates | 688 965.00 | | | 688 965.00 |
VG Loans with a maturity of up to one year at origin | 3 304 757.00 | 3 304 757.00 | | 3 304 757.00 |
VH Loans with a maturity of more than one year at origin | 1 273 824.00 | 297 033.00 | 976 791.00 | 1 273 824.00 |
VI Group and Associates | 541 819.00 | 541 819.00 | | 541 819.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 110 907.00 | | | 1 110 907.00 |
VM Income taxes | 345 970.00 | | | 345 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 573.00 | 58 573.00 | | 58 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 748.00 | | | 431 748.00 |
VS Prepaid expenses | 153 395.00 | | | 153 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120 182.00 | 8 045 460.00 | 74 722.00 | 8 120 182.00 |
VW VAT | 267 857.00 | 267 857.00 | | 267 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 470 574.00 | 19 493 783.00 | 976 791.00 | 20 470 574.00 |
