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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 | 565 963.00 | 544 468.00 | 21 494.00 | 565 963.00 |
AH Goodwill | 1 072 449.00 | | 1 072 449.00 | 1 072 449.00 |
AR Technical installations, industrial equipment and tools | 3 003 990.00 | 1 212 878.00 | 1 791 112.00 | 3 003 990.00 |
AT Other tangible assets | 85 008.00 | 33 702.00 | 51 305.00 | 85 008.00 |
AV Fixed assets in progress | 124 150.00 | | 124 150.00 | 124 150.00 |
BB Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
BH Other financial assets | 55 478.00 | | 55 478.00 | 55 478.00 |
BJ TOTAL (I) | 42 943 283.00 | 1 791 049.00 | 41 152 234.00 | 42 943 283.00 |
BX Customers and related accounts | 5 650 246.00 | 17 780.00 | 5 632 465.00 | 5 650 246.00 |
BZ Other receivables | 2 682 499.00 | | 2 682 499.00 | 2 682 499.00 |
CF Cash and cash equivalents | 18 613.00 | | 18 613.00 | 18 613.00 |
CH Prepaid expenses | 283 361.00 | | 283 361.00 | 283 361.00 |
CJ TOTAL (II) | 8 634 721.00 | 17 780.00 | 8 616 940.00 | 8 634 721.00 |
CO Grand total (0 to V) | 51 578 004.00 | 1 808 829.00 | 49 769 174.00 | 51 578 004.00 |
CU Other investments | 36 393 243.00 | | 36 393 243.00 | 36 393 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 571.00 | 268 571.00 | | 268 571.00 |
DB Share, merger, contribution premiums, etc. | 503 343.00 | 503 343.00 | | 503 343.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 7 826 650.00 | 7 826 650.00 | | 7 826 650.00 |
DH Retained earnings | 9 294 834.00 | 8 137 141.00 | | 9 294 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102 795.00 | 1 157 692.00 | | 3 102 795.00 |
DL TOTAL (I) | 21 023 051.00 | 17 920 256.00 | | 21 023 051.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646 813.00 | 5 021 878.00 | | 5 646 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 686 339.00 | 19 829 380.00 | | 14 686 339.00 |
DX Trade payables and related accounts | 7 156 204.00 | 5 007 595.00 | | 7 156 204.00 |
DY Tax and social security liabilities | 638 822.00 | 775 521.00 | | 638 822.00 |
EA Other liabilities | 11 158.00 | 11 158.00 | | 11 158.00 |
EB Prepaid income (2) | 578 784.00 | 489 697.00 | | 578 784.00 |
EC TOTAL (IV) | 28 718 123.00 | 31 135 231.00 | | 28 718 123.00 |
EE Grand total (I to V) | 49 769 174.00 | 49 083 487.00 | | 49 769 174.00 |
EG Accrued income and payables due within one year | 26 032 424.00 | 18 175 307.00 | | 26 032 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468 673.00 | | | 1 468 673.00 |
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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 | 19 601 445.00 | | 19 601 445.00 | 19 601 445.00 |
FG Production sold - services | 6 484 173.00 | | 6 484 173.00 | 6 484 173.00 |
FJ Net sales | 26 085 619.00 | | 26 085 619.00 | 26 085 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 085 619.00 | |
FS Purchases of goods (including customs duties) | | | 17 558 707.00 | |
FW Other purchases and external expenses | | | 4 945 013.00 | |
FX Taxes, duties, and similar payments | | | 120 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 092 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 501 636.00 | |
GR Interest and similar expenses | | | 740 653.00 | |
GU Total financial expenses (VI) | | | 740 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 764.00 | 29 918.00 | | 13 764.00 |
HB Exceptional income from capital transactions | 17 385 528.00 | 4 714 592.00 | | 17 385 528.00 |
HD Total exceptional income (VII) | 17 399 293.00 | 4 744 511.00 | | 17 399 293.00 |
HE Exceptional expenses on management operations | 6 229.00 | 36 824.00 | | 6 229.00 |
HF Exceptional expenses on capital transactions | 17 385 528.00 | 4 714 592.00 | | 17 385 528.00 |
HH Total exceptional expenses (VIII) | 17 391 758.00 | 4 751 416.00 | | 17 391 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | -6 905.00 | | 7 535.00 |
HK Income tax | 659 161.00 | 532 156.00 | | 659 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 986 549.00 | 27 586 594.00 | | 44 986 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 883 754.00 | 26 428 902.00 | | 41 883 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102 795.00 | 1 157 692.00 | | 3 102 795.00 |
HP References: Equipment leasing | 2 081 427.00 | 1 744 585.00 | | 2 081 427.00 |
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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 | 30 864 803.00 | | 31 239 530.00 | 30 864 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 292 455.00 | 38 091 722.00 | |
I4 DECREASES Grand Total | 43 348.00 | 19 117 701.00 | 42 943 284.00 | 43 348.00 |
IO DECREASES Total including other intangible assets | | | 1 638 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 348.00 | 3 825 246.00 | 3 213 149.00 | 43 348.00 |
KD ACQUISITIONS Total including other intangible assets | 1 635 413.00 | 2.00 | 3 000.00 | 1 635 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 123.00 | | 3 776 620.00 | 3 305 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924 267.00 | | 27 459 910.00 | 25 924 267.00 |
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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 | 3 055 414.00 | 467 807.00 | 1 732 172.00 | 3 055 414.00 |
PE DEPRECIATION Total including other intangible assets | 463 512.00 | 80 957.00 | | 463 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 902.00 | 386 850.00 | 1 732 172.00 | 2 591 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 17 781.00 | | | 17 781.00 |
7B Total provisions for depreciation | 1 517 781.00 | | 1 500 000.00 | 1 517 781.00 |
7C Grand total | 1 545 781.00 | | 1 500 000.00 | 1 545 781.00 |
UG - Financial | | | 1 500 000.00 | |
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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 | 9 615 700.00 | 9 052 700.00 | 563 000.00 | 9 615 700.00 |
8B Suppliers and Related Accounts | 7 156 205.00 | 7 156 205.00 | | 7 156 205.00 |
8D Social Security and Other Social Organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
8L Deferred income | 578 784.00 | 578 784.00 | | 578 784.00 |
UL Receivables related to investments | 1 643 000.00 | | | 1 643 000.00 |
UT Other financial assets | 55 478.00 | | | 55 478.00 |
UX Other trade receivables | 5 631 131.00 | | | 5 631 131.00 |
VA Doubtful or disputed receivables | 19.00 | | | 19.00 |
VB VAT | 240 900.00 | | | 240 900.00 |
VC Group and associates | 226 867.00 | | | 226 867.00 |
VG Loans with a maturity of up to one year at origin | 1 468 674.00 | 1 468 674.00 | | 1 468 674.00 |
VH Loans with a maturity of more than one year at origin | 4 178 140.00 | 2 055 441.00 | 2 017 699.00 | 4 178 140.00 |
VI Group and Associates | 5 070 640.00 | 5 070 640.00 | | 5 070 640.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 242 740.00 | | | 2 242 740.00 |
VM Income taxes | 3 564.00 | | | 3 564.00 |
VP Miscellaneous | 555 740.00 | | | 555 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 428.00 | | | 1 651 428.00 |
VS Prepaid expenses | 283 362.00 | | | 283 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314 585.00 | 8 596 992.00 | 1 717 594.00 | 10 314 585.00 |
VW VAT | 613 494.00 | 613 494.00 | | 613 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 718 123.00 | 26 032 424.00 | 2 580 699.00 | 28 718 123.00 |
