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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189 413.00 | 177 929.00 | 11 484.00 | 189 413.00 |
AP Buildings | 104 322.00 | 71 259.00 | 33 063.00 | 104 322.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 395.00 | 1 531.00 | 1 926.00 |
AT Other tangible assets | 407 929.00 | 316 524.00 | 91 405.00 | 407 929.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 16 233 928.00 | 3 882 748.00 | 12 351 179.00 | 16 233 928.00 |
BX Customers and related accounts | 1 830 484.00 | | 1 830 484.00 | 1 830 484.00 |
BZ Other receivables | 3 889 631.00 | | 3 889 631.00 | 3 889 631.00 |
CF Cash and cash equivalents | 806 119.00 | | 806 119.00 | 806 119.00 |
CH Prepaid expenses | 87 196.00 | | 87 196.00 | 87 196.00 |
CJ TOTAL (II) | 6 613 431.00 | | 6 613 431.00 | 6 613 431.00 |
CO Grand total (0 to V) | 22 847 359.00 | 3 882 748.00 | 18 964 611.00 | 22 847 359.00 |
CR Shares due in more than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 15 524 463.00 | 3 316 640.00 | 12 207 823.00 | 15 524 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 056.00 | 4 963 056.00 | | 4 963 056.00 |
DD Legal reserve (1) | 496 305.00 | 496 305.00 | | 496 305.00 |
DH Retained earnings | 240 172.00 | -399 095.00 | | 240 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 299.00 | 3 439 268.00 | | 3 873 299.00 |
DL TOTAL (I) | 9 572 833.00 | 8 499 534.00 | | 9 572 833.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 17 852.00 | 41 653.00 | | 17 852.00 |
DR TOTAL (IV) | 17 852.00 | 131 653.00 | | 17 852.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123 515.00 | 3 653 413.00 | | 6 123 515.00 |
DX Trade payables and related accounts | 1 012 761.00 | 1 549 877.00 | | 1 012 761.00 |
DY Tax and social security liabilities | 1 841 457.00 | 1 091 946.00 | | 1 841 457.00 |
EA Other liabilities | 196 190.00 | 181 028.00 | | 196 190.00 |
EC TOTAL (IV) | 9 373 925.00 | 6 476 265.00 | | 9 373 925.00 |
EE Grand total (I to V) | 18 964 611.00 | 15 107 452.00 | | 18 964 611.00 |
EG Accrued income and payables due within one year | 8 213 272.00 | 5 282 475.00 | | 8 213 272.00 |
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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 | 8 339 558.00 | | 8 339 558.00 | 8 339 558.00 |
FJ Net sales | 8 339 558.00 | | 8 339 558.00 | 8 339 558.00 |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 786.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 452 943.00 | |
FW Other purchases and external expenses | | | 3 813 061.00 | |
FX Taxes, duties, and similar payments | | | 210 115.00 | |
FY Salaries and Wages | | | 2 706 361.00 | |
FZ Social Security Contributions | | | 1 130 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 7 887 929.00 | |
GG - OPERATING RESULT (I - II) | | | 565 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757 923.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 456 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 011 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 225 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 000.00 | |
GR Interest and similar expenses | | | 102 869.00 | |
GU Total financial expenses (VI) | | | 1 052 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 83 160.00 | | 786.00 |
A4 Equity method investments | 2 146.00 | 936.00 | | 2 146.00 |
HA Exceptional income from management transactions | 20 799.00 | 170 163.00 | | 20 799.00 |
HB Exceptional income from capital transactions | 507 564.00 | 208 755.00 | | 507 564.00 |
HC Reversals of provisions and transfers of expenses | 23 801.00 | 23 801.00 | | 23 801.00 |
HD Total exceptional income (VII) | 552 164.00 | 402 719.00 | | 552 164.00 |
HE Exceptional expenses on management operations | 24 701.00 | 58 351.00 | | 24 701.00 |
HF Exceptional expenses on capital transactions | 399 040.00 | 258 288.00 | | 399 040.00 |
HG Exceptional depreciation and provisions | | 958.00 | | |
HH Total exceptional expenses (VIII) | 423 741.00 | 317 598.00 | | 423 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 423.00 | 85 121.00 | | 128 423.00 |
HK Income tax | -7 721.00 | -3 270.00 | | -7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 119.00 | 10 645 339.00 | | 13 230 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 356 819.00 | 7 206 070.00 | | 9 356 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 299.00 | 3 439 268.00 | | 3 873 299.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
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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 | 16 289 057.00 | | 427 133.00 | 16 289 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 346.00 | 15 530 335.00 | |
I4 DECREASES Grand Total | | 482 261.00 | 16 233 928.00 | |
IO DECREASES Total including other intangible assets | | 106 836.00 | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 078.00 | 514 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 057.00 | | 119 193.00 | 177 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 318.00 | | 307 939.00 | 536 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575 682.00 | | | 15 575 682.00 |
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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 | 541 775.00 | 25 596.00 | 1 262.00 | 541 775.00 |
PE DEPRECIATION Total including other intangible assets | 177 057.00 | 873.00 | | 177 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 718.00 | 24 723.00 | 1 262.00 | 364 718.00 |
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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 | 131 653.00 | | 113 801.00 | 131 653.00 |
7B Total provisions for depreciation | 3 377 640.00 | 950 000.00 | 1 011 000.00 | 3 377 640.00 |
7C Grand total | 3 509 293.00 | 950 000.00 | 1 124 801.00 | 3 509 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
UG - Financial | | 950 000.00 | 1 011 000.00 | |
UJ - Exceptional | | | 23 801.00 | |
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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 | 1 012 762.00 | 1 012 762.00 | | 1 012 762.00 |
8C Staff and Related Accounts | 920 451.00 | 920 451.00 | | 920 451.00 |
8D Social Security and Other Social Organizations | 529 102.00 | 529 102.00 | | 529 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 191.00 | 196 191.00 | | 196 191.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 830 485.00 | 1 830 485.00 | | 1 830 485.00 |
UY Staff and related accounts | 3 415.00 | 115.00 | 3 300.00 | 3 415.00 |
UZ Social Security, other social security organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
VB VAT | 196 044.00 | 196 044.00 | | 196 044.00 |
VC Group and associates | 3 628 883.00 | 3 628 883.00 | | 3 628 883.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 49 477.00 | 150 523.00 | 200 000.00 |
VI Group and Associates | 6 123 516.00 | 5 113 386.00 | 734 640.00 | 6 123 516.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 754.00 | 71 754.00 | | 71 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 926.00 | 53 926.00 | | 53 926.00 |
VS Prepaid expenses | 87 196.00 | 87 196.00 | | 87 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 012.00 | 5 804 012.00 | 7 000.00 | 5 811 012.00 |
VW VAT | 320 151.00 | 320 151.00 | | 320 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 926.00 | 8 213 273.00 | 885 163.00 | 9 373 926.00 |
