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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 | 1 477.00 | 1 265.00 | 212.00 | 1 477.00 |
AT Other tangible assets | 49 153.00 | 49 153.00 | | 49 153.00 |
BF Loans | 25 614 264.00 | | 25 614 264.00 | 25 614 264.00 |
BH Other financial assets | 13 004.00 | | 13 004.00 | 13 004.00 |
BJ TOTAL (I) | 25 677 899.00 | 50 418.00 | 25 627 480.00 | 25 677 899.00 |
BX Customers and related accounts | 4 027 674.00 | | 4 027 674.00 | 4 027 674.00 |
BZ Other receivables | 133 660.00 | | 133 660.00 | 133 660.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 163 578.00 | | 4 163 578.00 | 4 163 578.00 |
CN Currency translation adjustments (V) | 2 720.00 | | 2 720.00 | 2 720.00 |
CO Grand total (0 to V) | 29 844 197.00 | 50 419.00 | 29 793 779.00 | 29 844 197.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 452.00 | 1 592 452.00 | | 1 592 452.00 |
DB Share, merger, contribution premiums, etc. | 11 136.00 | 11 136.00 | | 11 136.00 |
DD Legal reserve (1) | 159 245.00 | 159 245.00 | | 159 245.00 |
DG Other reserves | 4 625 006.00 | 225 378.00 | | 4 625 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656 369.00 | 4 399 628.00 | | 12 656 369.00 |
DL TOTAL (I) | 19 044 208.00 | 6 387 839.00 | | 19 044 208.00 |
DP Provisions for Risks | 2 720.00 | 3 834.00 | | 2 720.00 |
DQ Provisions for Expenses | 423 751.00 | 2 664 551.00 | | 423 751.00 |
DR TOTAL (IV) | 426 471.00 | 2 668 384.00 | | 426 471.00 |
DU Loans and Debts from Credit Institutions (3) | 218 680.00 | | | 218 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 658.00 | 1 453 988.00 | | 1 219 658.00 |
DX Trade payables and related accounts | 2 175 282.00 | 5 686 722.00 | | 2 175 282.00 |
DY Tax and social security liabilities | 1 853 389.00 | 3 963 599.00 | | 1 853 389.00 |
EA Other liabilities | 4 853 335.00 | 1 010 837.00 | | 4 853 335.00 |
EC TOTAL (IV) | 10 320 344.00 | 12 115 146.00 | | 10 320 344.00 |
ED (V) | 2 756.00 | 1 523.00 | | 2 756.00 |
EE Grand total (I to V) | 29 793 779.00 | 21 172 893.00 | | 29 793 779.00 |
EG Accrued income and payables due within one year | 9 481 885.00 | 11 011 230.00 | | 9 481 885.00 |
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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 | 14 283 368.00 | | 14 283 368.00 | 14 283 368.00 |
FG Production sold - services | 635 188.00 | 3 890 304.00 | 4 525 492.00 | 635 188.00 |
FJ Net sales | 14 918 556.00 | 3 890 304.00 | 18 808 860.00 | 14 918 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 784.00 | |
FQ Other income | | | 220 295.00 | |
FR Total operating income (I) | | | 21 306 940.00 | |
FS Purchases of goods (including customs duties) | | | 5 128 143.00 | |
FW Other purchases and external expenses | | | 6 961 882.00 | |
FX Taxes, duties, and similar payments | | | 324 051.00 | |
FY Salaries and Wages | | | 4 043 132.00 | |
FZ Social Security Contributions | | | 2 663 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 704.00 | |
GE Other Expenses | | | 283 976.00 | |
GF Total Operating Expenses (II) | | | 19 444 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862 806.00 | |
GK Income from other securities and fixed asset receivables | | | 6 693.00 | |
GL Other interest and similar income | | | 3 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 834.00 | |
GN Positive exchange differences | | | 37 904.00 | |
GP Total financial income (V) | | | 51 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 251.00 | |
GS Negative differences of foreign exchange | | | 36 508.00 | |
GU Total financial expenses (VI) | | | 167 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 067 083.00 | 2 686 309.00 | | 16 067 083.00 |
HD Total exceptional income (VII) | 16 067 083.00 | 2 686 309.00 | | 16 067 083.00 |
HE Exceptional expenses on management operations | 71 779.00 | 380 433.00 | | 71 779.00 |
HF Exceptional expenses on capital transactions | 320 247.00 | 5 697.00 | | 320 247.00 |
HH Total exceptional expenses (VIII) | 392 025.00 | 386 130.00 | | 392 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 675 058.00 | 2 300 179.00 | | 15 675 058.00 |
HJ Employee participation in company results | 765 930.00 | 941 578.00 | | 765 930.00 |
HK Income tax | 3 999 321.00 | 1 208 459.00 | | 3 999 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 425 540.00 | 55 946 044.00 | | 37 425 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 769 170.00 | 51 546 417.00 | | 24 769 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656 369.00 | 4 399 628.00 | | 12 656 369.00 |
HP References: Equipment leasing | 30 860.00 | 29 964.00 | | 30 860.00 |
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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 | 13 935 169.00 | | 12 008 831.00 | 13 935 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 662.00 | 25 627 268.00 | |
I4 DECREASES Grand Total | | 266 101.00 | 25 677 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 439.00 | 50 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 070.00 | | | 69 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 866 099.00 | | 12 008 831.00 | 13 866 099.00 |
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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 | 68 770.00 | 88.00 | 18 439.00 | 68 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 770.00 | 88.00 | 18 439.00 | 68 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 668 384.00 | 39 704.00 | 2 281 618.00 | 2 668 384.00 |
7C Grand total | 2 668 384.00 | 39 704.00 | 2 281 618.00 | 2 668 384.00 |
UE of which provisions and reversals: - Operating | | 39 704.00 | 2 277 784.00 | |
UG - Financial | | | 3 834.00 | |
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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 | 1 219 658.00 | 381 199.00 | 838 459.00 | 1 219 658.00 |
8B Suppliers and Related Accounts | 2 175 282.00 | 2 175 282.00 | | 2 175 282.00 |
8C Staff and Related Accounts | 1 004 129.00 | 1 004 129.00 | | 1 004 129.00 |
8D Social Security and Other Social Organizations | 276 980.00 | 276 980.00 | | 276 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 241.00 | 2 203 241.00 | | 2 203 241.00 |
UP Loans | 25 614 264.00 | 25 614 264.00 | | 25 614 264.00 |
UT Other financial assets | 13 004.00 | 13 004.00 | | 13 004.00 |
UX Other trade receivables | 4 027 674.00 | 4 027 674.00 | | 4 027 674.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 218 680.00 | 218 680.00 | | 218 680.00 |
VI Group and Associates | 2 650 094.00 | 2 650 094.00 | | 2 650 094.00 |
VJ Loans taken out during the year | 289 370.00 | | | 289 370.00 |
VK Loans repaid during the year | 199 863.00 | | | 199 863.00 |
VP Miscellaneous | 133 600.00 | 133 600.00 | | 133 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 338.00 | 120 338.00 | | 120 338.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 788 613.00 | 29 788 613.00 | | 29 788 613.00 |
VW VAT | 451 942.00 | 451 942.00 | | 451 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 344.00 | 9 481 885.00 | 838 459.00 | 10 320 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
