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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 269 926.00 | 54 114.00 | 215 812.00 | 269 926.00 |
BB Receivables related to investments | 7 555 316.00 | | 7 555 316.00 | 7 555 316.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 8 055 435.00 | 259 076.00 | 7 796 358.00 | 8 055 435.00 |
BT Goods | 172 666.00 | | 172 666.00 | 172 666.00 |
BX Customers and related accounts | 4 081 877.00 | | 4 081 877.00 | 4 081 877.00 |
BZ Other receivables | 3 333 061.00 | | 3 333 061.00 | 3 333 061.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 7 611 160.00 | | 7 611 160.00 | 7 611 160.00 |
CO Grand total (0 to V) | 15 666 595.00 | 259 076.00 | 15 407 518.00 | 15 666 595.00 |
CU Other investments | 225 256.00 | 203 552.00 | 21 704.00 | 225 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DF Regulated reserves (1) | 27 049.00 | 27 049.00 | | 27 049.00 |
DG Other reserves | 589 322.00 | 567 322.00 | | 589 322.00 |
DH Retained earnings | 132 483.00 | 130 114.00 | | 132 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 832.00 | 192 369.00 | | 297 832.00 |
DL TOTAL (I) | 1 068 864.00 | 939 032.00 | | 1 068 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 840.00 | 965 004.00 | | 1 599 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558 892.00 | 5 408 671.00 | | 5 558 892.00 |
DX Trade payables and related accounts | 3 461 737.00 | 2 062 880.00 | | 3 461 737.00 |
DY Tax and social security liabilities | 1 872 758.00 | 2 209 905.00 | | 1 872 758.00 |
DZ Fixed asset liabilities and related accounts | 1 521 676.00 | 1 970 967.00 | | 1 521 676.00 |
EA Other liabilities | 190 748.00 | 2 748.00 | | 190 748.00 |
EB Prepaid income (2) | 133 000.00 | 133 000.00 | | 133 000.00 |
EC TOTAL (IV) | 14 338 654.00 | 12 753 178.00 | | 14 338 654.00 |
EE Grand total (I to V) | 15 407 518.00 | 13 692 210.00 | | 15 407 518.00 |
EG Accrued income and payables due within one year | 14 228 035.00 | 12 561 876.00 | | 14 228 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599 840.00 | 965 004.00 | | 1 599 840.00 |
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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 | 8 603 676.00 | | 8 603 676.00 | 8 603 676.00 |
FJ Net sales | 8 603 676.00 | | 8 603 676.00 | 8 603 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 589.00 | |
FQ Other income | | | 32 351.00 | |
FR Total operating income (I) | | | 9 159 617.00 | |
FU Purchases of raw materials and other supplies | | | 11 128.00 | |
FW Other purchases and external expenses | | | 9 094 460.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 629 531.00 | |
FZ Social Security Contributions | | | 231 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GE Other Expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 10 005 681.00 | |
GG - OPERATING RESULT (I - II) | | | -846 064.00 | |
GH Attributed profit or transferred loss (III) | | | 21 325.00 | |
GI Supported loss or transferred profit (IV) | | | 420 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861 585.00 | |
GL Other interest and similar income | | | 16 690.00 | |
GP Total financial income (V) | | | 1 878 276.00 | |
GR Interest and similar expenses | | | 295 375.00 | |
GU Total financial expenses (VI) | | | 295 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 589.00 | 549 149.00 | | 523 589.00 |
HA Exceptional income from management transactions | | 37 724.00 | | |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 37 724.00 | | 799.00 |
HE Exceptional expenses on management operations | 26 292.00 | 120 698.00 | | 26 292.00 |
HF Exceptional expenses on capital transactions | 799.00 | 13 910.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 27 091.00 | 134 609.00 | | 27 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 292.00 | -96 885.00 | | -26 292.00 |
HK Income tax | 13 117.00 | | | 13 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 017.00 | 7 295 752.00 | | 11 060 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 184.00 | 7 103 382.00 | | 10 762 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 832.00 | 192 369.00 | | 297 832.00 |
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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 | 6 803 612.00 | | 1 652 896.00 | 6 803 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 073.00 | 7 784 098.00 | |
I4 DECREASES Grand Total | | 401 073.00 | 8 055 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 337.00 | | | 271 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532 275.00 | | 1 652 896.00 | 6 532 275.00 |
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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 | 38 140.00 | 17 384.00 | | 38 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 140.00 | 17 384.00 | | 38 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 203 552.00 | | | 203 552.00 |
7C Grand total | 203 552.00 | | | 203 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 194 860.00 | 84 241.00 | 110 619.00 | 194 860.00 |
8B Suppliers and Related Accounts | 3 461 737.00 | 3 461 737.00 | | 3 461 737.00 |
8D Social Security and Other Social Organizations | 190 288.00 | 190 288.00 | | 190 288.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 521 677.00 | 1 521 677.00 | | 1 521 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 749.00 | 190 749.00 | | 190 749.00 |
8L Deferred income | 133 000.00 | 133 000.00 | | 133 000.00 |
UL Receivables related to investments | 7 555 317.00 | 2 374 141.00 | | 7 555 317.00 |
UT Other financial assets | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 4 081 877.00 | | | 4 081 877.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VB VAT | 642 422.00 | | | 642 422.00 |
VC Group and associates | 10 817.00 | | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 1 599 840.00 | 1 599 840.00 | | 1 599 840.00 |
VI Group and Associates | 5 317 005.00 | 5 317 005.00 | | 5 317 005.00 |
VK Loans repaid during the year | 74 455.00 | | | 74 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 750.00 | 62 750.00 | | 62 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678 760.00 | | | 2 678 760.00 |
VS Prepaid expenses | 22 260.00 | | | 22 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 996 040.00 | 9 814 864.00 | 5 181 176.00 | 14 996 040.00 |
VW VAT | 1 616 736.00 | 1 616 736.00 | | 1 616 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 291 627.00 | 14 181 008.00 | 110 619.00 | 14 291 627.00 |
