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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 | 589 185.00 | 309 234.00 | 279 951.00 | 589 185.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 293.00 | 677.00 | 12 970.00 |
AT Other tangible assets | 3 189 157.00 | 2 892 396.00 | 296 760.00 | 3 189 157.00 |
AV Fixed assets in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
BB Receivables related to investments | 11 960 328.00 | 2 419 138.00 | 9 541 190.00 | 11 960 328.00 |
BD Other fixed assets | 27 236.00 | | 27 236.00 | 27 236.00 |
BH Other financial assets | 457 429.00 | | 457 429.00 | 457 429.00 |
BJ TOTAL (I) | 23 566 151.00 | 7 943 159.00 | 15 622 991.00 | 23 566 151.00 |
BT Goods | 2 079 702.00 | 38 258.00 | 2 041 443.00 | 2 079 702.00 |
BX Customers and related accounts | 11 375 890.00 | 875 594.00 | 10 500 296.00 | 11 375 890.00 |
BZ Other receivables | 11 397 342.00 | | 11 397 342.00 | 11 397 342.00 |
CF Cash and cash equivalents | 300 920.00 | | 300 920.00 | 300 920.00 |
CH Prepaid expenses | 28 465.00 | | 28 465.00 | 28 465.00 |
CJ TOTAL (II) | 25 182 322.00 | 913 853.00 | 24 268 468.00 | 25 182 322.00 |
CO Grand total (0 to V) | 48 748 474.00 | 8 857 013.00 | 39 891 460.00 | 48 748 474.00 |
CU Other investments | 4 323 243.00 | 2 310 098.00 | 2 013 145.00 | 4 323 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 5 192 442.00 | | 10 000 000.00 |
DD Legal reserve (1) | 355 837.00 | 355 837.00 | | 355 837.00 |
DG Other reserves | 111 805.00 | 111 805.00 | | 111 805.00 |
DH Retained earnings | 110 896.00 | 110 896.00 | | 110 896.00 |
DL TOTAL (I) | 10 578 538.00 | 5 770 981.00 | | 10 578 538.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 280.00 | 2 878 176.00 | | 4 125 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 976 101.00 | 5 869 768.00 | | 16 976 101.00 |
DX Trade payables and related accounts | 4 674 068.00 | 7 579 394.00 | | 4 674 068.00 |
DY Tax and social security liabilities | 511 942.00 | 484 424.00 | | 511 942.00 |
EA Other liabilities | 2 525 528.00 | 3 113 804.00 | | 2 525 528.00 |
EC TOTAL (IV) | 28 812 921.00 | 19 925 568.00 | | 28 812 921.00 |
EE Grand total (I to V) | 39 891 460.00 | 26 196 549.00 | | 39 891 460.00 |
EG Accrued income and payables due within one year | 27 390 739.00 | 19 925 568.00 | | 27 390 739.00 |
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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 | 1 376 069.00 | 36 057 776.00 | 37 433 845.00 | 1 376 069.00 |
FG Production sold - services | 469 294.00 | 843 309.00 | 1 312 603.00 | 469 294.00 |
FJ Net sales | 1 845 363.00 | 36 901 086.00 | 38 746 449.00 | 1 845 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996 712.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 41 743 420.00 | |
FS Purchases of goods (including customs duties) | | | 29 295 274.00 | |
FT Inventory change (goods) | | | 236 538.00 | |
FU Purchases of raw materials and other supplies | | | 136 462.00 | |
FW Other purchases and external expenses | | | 4 888 284.00 | |
FX Taxes, duties, and similar payments | | | 198 388.00 | |
FY Salaries and Wages | | | 1 416 862.00 | |
FZ Social Security Contributions | | | 602 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 349.00 | |
GE Other Expenses | | | 2 936 621.00 | |
GF Total Operating Expenses (II) | | | 40 134 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 470.00 | |
GL Other interest and similar income | | | 50 185.00 | |
GN Positive exchange differences | | | 42 087.00 | |
GP Total financial income (V) | | | 630 743.00 | |
GR Interest and similar expenses | | | 306 676.00 | |
GS Negative differences of foreign exchange | | | 30 521.00 | |
GU Total financial expenses (VI) | | | 337 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 184.00 | 55 524.00 | | 121 184.00 |
HB Exceptional income from capital transactions | 152 433.00 | 11 385.00 | | 152 433.00 |
HC Reversals of provisions and transfers of expenses | | 6 061 285.00 | | |
HD Total exceptional income (VII) | 273 618.00 | 6 128 196.00 | | 273 618.00 |
HE Exceptional expenses on management operations | 659 925.00 | 3 359 370.00 | | 659 925.00 |
HF Exceptional expenses on capital transactions | 1 515 718.00 | 1 257 969.00 | | 1 515 718.00 |
HG Exceptional depreciation and provisions | | 2 003 936.00 | | |
HH Total exceptional expenses (VIII) | 2 175 643.00 | 6 621 276.00 | | 2 175 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902 025.00 | -493 080.00 | | -1 902 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 647 783.00 | 37 919 015.00 | | 42 647 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 647 783.00 | 37 919 015.00 | | 42 647 783.00 |
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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 | 12 812 029.00 | | 11 856 256.00 | 12 812 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 937 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 102 134.00 | 16 768 238.00 | |
I4 DECREASES Grand Total | | 1 102 134.00 | 23 566 151.00 | |
IO DECREASES Total including other intangible assets | | | 3 591 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 206 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589 185.00 | | 2 420.00 | 3 589 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 639.00 | | 28 668.00 | 3 177 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045 204.00 | | 11 825 167.00 | 6 045 204.00 |
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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 | 2 993 003.00 | 220 920.00 | | 2 993 003.00 |
PE DEPRECIATION Total including other intangible assets | 222 801.00 | 86 433.00 | | 222 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 202.00 | 134 488.00 | | 2 770 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 419 138.00 | | | 2 419 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 35 041.00 | 38 259.00 | 35 041.00 | 35 041.00 |
6T Receivables | 3 646 096.00 | 165 091.00 | 2 935 592.00 | 3 646 096.00 |
7B Total provisions for depreciation | 8 410 374.00 | 203 350.00 | 2 970 633.00 | 8 410 374.00 |
7C Grand total | 8 910 374.00 | 203 350.00 | 2 970 633.00 | 8 910 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 203 350.00 | 2 970 633.00 | |
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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 | 5 713 754.00 | 5 713 754.00 | | 5 713 754.00 |
8C Staff and Related Accounts | 117 748.00 | 117 748.00 | | 117 748.00 |
8D Social Security and Other Social Organizations | 259 124.00 | 259 124.00 | | 259 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 343.00 | 2 445 343.00 | | 2 445 343.00 |
UL Receivables related to investments | 11 960 329.00 | 11 960 329.00 | | 11 960 329.00 |
UT Other financial assets | 457 430.00 | 457 430.00 | | 457 430.00 |
UX Other trade receivables | 10 420 097.00 | 10 420 097.00 | | 10 420 097.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VA Doubtful or disputed receivables | 875 595.00 | 875 595.00 | | 875 595.00 |
VB VAT | 462 290.00 | 462 290.00 | | 462 290.00 |
VC Group and associates | 10 046 948.00 | 10 046 948.00 | | 10 046 948.00 |
VG Loans with a maturity of up to one year at origin | 2 300 303.00 | 2 300 303.00 | | 2 300 303.00 |
VH Loans with a maturity of more than one year at origin | 1 824 978.00 | 402 796.00 | 1 422 182.00 | 1 824 978.00 |
VI Group and Associates | 16 976 101.00 | 16 976 101.00 | | 16 976 101.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 462 328.00 | | | 462 328.00 |
VN Other taxes, similar payments | 56 136.00 | 56 136.00 | | 56 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 169.00 | 84 169.00 | | 84 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 605.00 | 1 867 605.00 | | 1 867 605.00 |
VS Prepaid expenses | 28 465.00 | 28 465.00 | | 28 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 178 957.00 | 36 178 957.00 | | 36 178 957.00 |
VW VAT | 50 902.00 | 50 902.00 | | 50 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 772 422.00 | 28 350 240.00 | 1 422 182.00 | 29 772 422.00 |
