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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 470.00 | 197.00 | 9 273.00 | 9 470.00 |
BF Loans | 3 716 209.00 | 422 728.00 | 3 293 481.00 | 3 716 209.00 |
BH Other financial assets | 34 948.00 | | 34 948.00 | 34 948.00 |
BJ TOTAL (I) | 16 574 574.00 | 1 831 367.00 | 14 743 206.00 | 16 574 574.00 |
BV Advances and down payments on orders | 13 212.00 | | 13 212.00 | 13 212.00 |
BX Customers and related accounts | 13 663 969.00 | 3 551 912.00 | 10 112 058.00 | 13 663 969.00 |
BZ Other receivables | 10 538 505.00 | 354 092.00 | 10 184 412.00 | 10 538 505.00 |
CF Cash and cash equivalents | 2 476 267.00 | | 2 476 267.00 | 2 476 267.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 26 697 936.00 | 3 906 004.00 | 22 791 932.00 | 26 697 936.00 |
CN Currency translation adjustments (V) | 51 870.00 | | 51 870.00 | 51 870.00 |
CO Grand total (0 to V) | 43 324 380.00 | 5 737 371.00 | 37 587 009.00 | 43 324 380.00 |
CU Other investments | 12 813 947.00 | 1 408 442.00 | 11 405 505.00 | 12 813 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 126.00 | 12 838 262.00 | | 6 174 126.00 |
DF Regulated reserves (1) | 1 225.00 | 1 226.00 | | 1 225.00 |
DH Retained earnings | -34 972.00 | -4 948 962.00 | | -34 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 608.00 | -1 750 145.00 | | -898 608.00 |
DL TOTAL (I) | 5 241 770.00 | 6 140 379.00 | | 5 241 770.00 |
DP Provisions for Risks | 1 046 161.00 | 2 522 350.00 | | 1 046 161.00 |
DQ Provisions for Expenses | 490 098.00 | 319 970.00 | | 490 098.00 |
DR TOTAL (IV) | 1 536 259.00 | 2 842 320.00 | | 1 536 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 601 112.00 | 4 700 548.00 | | 3 601 112.00 |
DX Trade payables and related accounts | 9 889 446.00 | 5 202 291.00 | | 9 889 446.00 |
DY Tax and social security liabilities | 2 246 897.00 | 1 896 224.00 | | 2 246 897.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
EA Other liabilities | 14 726 694.00 | 11 293 454.00 | | 14 726 694.00 |
EB Prepaid income (2) | 307 886.00 | 400 671.00 | | 307 886.00 |
EC TOTAL (IV) | 30 778 336.00 | 23 499 488.00 | | 30 778 336.00 |
ED (V) | 30 644.00 | 100 118.00 | | 30 644.00 |
EE Grand total (I to V) | 37 587 009.00 | 32 582 305.00 | | 37 587 009.00 |
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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 | 28 894 706.00 | 6 141 153.00 | 35 035 860.00 | 28 894 706.00 |
FJ Net sales | 28 894 706.00 | 6 141 153.00 | 35 035 860.00 | 28 894 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 925.00 | |
FQ Other income | | | 657 307.00 | |
FR Total operating income (I) | | | 36 518 091.00 | |
FW Other purchases and external expenses | | | 35 193 965.00 | |
FX Taxes, duties, and similar payments | | | 208 088.00 | |
FY Salaries and Wages | | | 2 574 576.00 | |
FZ Social Security Contributions | | | 1 215 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 967.00 | |
GE Other Expenses | | | 107 739.00 | |
GF Total Operating Expenses (II) | | | 40 616 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157 770.00 | |
GK Income from other securities and fixed asset receivables | | | -413.00 | |
GL Other interest and similar income | | | 56 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 420.00 | |
GN Positive exchange differences | | | 207 566.00 | |
GP Total financial income (V) | | | 3 488 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 530.00 | |
GR Interest and similar expenses | | | 106 577.00 | |
GS Negative differences of foreign exchange | | | 199 527.00 | |
GU Total financial expenses (VI) | | | 313 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 175 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 101.00 | 599 145.00 | | 7 101.00 |
HC Reversals of provisions and transfers of expenses | 4 417 600.00 | 84 220.00 | | 4 417 600.00 |
HD Total exceptional income (VII) | 4 424 701.00 | 683 365.00 | | 4 424 701.00 |
HE Exceptional expenses on management operations | 3 858.00 | 121.00 | | 3 858.00 |
HF Exceptional expenses on capital transactions | 4.00 | 668 875.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 384 000.00 | | |
HH Total exceptional expenses (VIII) | 4 340 605.00 | 1 052 996.00 | | 4 340 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 096.00 | -369 631.00 | | 84 096.00 |
HK Income tax | 59 457.00 | 1 261.00 | | 59 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 431 703.00 | 39 990 954.00 | | 44 431 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 330 312.00 | 41 741 099.00 | | 45 330 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 608.00 | -1 750 145.00 | | -898 608.00 |
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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 | 19 885 126.00 | | 6 369 331.00 | 19 885 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 658 371.00 | 16 565 104.00 | |
I4 DECREASES Grand Total | | 9 679 883.00 | 16 574 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 512.00 | 9 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 512.00 | | 9 470.00 | 21 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 863 613.00 | | 6 359 861.00 | 19 863 613.00 |
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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 | 21 512.00 | 197.00 | 21 512.00 | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 197.00 | 21 512.00 | 21 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 882 235.00 | 5 247.00 | 1 464 754.00 | 1 882 235.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 842 320.00 | 649 967.00 | 1 956 028.00 | 2 842 320.00 |
6T Receivables | 2 887 711.00 | 666 585.00 | 2 385.00 | 2 887 711.00 |
6X Other provisions for depreciation | 354 658.00 | 2 283.00 | 2 848.00 | 354 658.00 |
7B Total provisions for depreciation | 8 327 182.00 | 674 115.00 | 3 264 122.00 | 8 327 182.00 |
7C Grand total | 11 169 502.00 | 1 324 082.00 | 5 220 151.00 | 11 169 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 316 552.00 | 790 130.00 | |
UG - Financial | | 7 530.00 | 12 420.00 | |
UJ - Exceptional | | | 4 417 600.00 | |
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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 | 9 889 446.00 | 9 889 446.00 | | 9 889 446.00 |
8C Staff and Related Accounts | 597 215.00 | 597 215.00 | | 597 215.00 |
8D Social Security and Other Social Organizations | 532 062.00 | 532 062.00 | | 532 062.00 |
8E Income Taxes | 573.00 | 573.00 | | 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 015.00 | 126 015.00 | | 126 015.00 |
8L Deferred income | 307 886.00 | 307 886.00 | | 307 886.00 |
UP Loans | 3 716 209.00 | | 3 716 209.00 | 3 716 209.00 |
UT Other financial assets | 34 948.00 | | 34 948.00 | 34 948.00 |
UX Other trade receivables | 11 518 779.00 | 11 518 779.00 | | 11 518 779.00 |
UY Staff and related accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
UZ Social Security, other social security organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VA Doubtful or disputed receivables | 2 145 191.00 | 2 145 191.00 | | 2 145 191.00 |
VB VAT | 1 606 175.00 | 1 606 175.00 | | 1 606 175.00 |
VC Group and associates | 8 637 605.00 | 8 637 605.00 | | 8 637 605.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 3 599 544.00 | 1 110 787.00 | 2 488 757.00 | 3 599 544.00 |
VI Group and Associates | 14 600 679.00 | 14 600 679.00 | | 14 600 679.00 |
VP Miscellaneous | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 330.00 | 271 330.00 | | 271 330.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 959 614.00 | 24 208 457.00 | 3 751 157.00 | 27 959 614.00 |
VW VAT | 1 117 048.00 | 1 117 048.00 | | 1 117 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 778 336.00 | 28 289 579.00 | 2 488 757.00 | 30 778 336.00 |
