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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
BX Customers and related accounts | 2 358 561.00 | 720 366.00 | 1 638 194.00 | 2 358 561.00 |
BZ Other receivables | 121 500 672.00 | | 121 500 672.00 | 121 500 672.00 |
CF Cash and cash equivalents | 29 896.00 | | 29 896.00 | 29 896.00 |
CJ TOTAL (II) | 123 889 130.00 | 720 366.00 | 123 168 763.00 | 123 889 130.00 |
CO Grand total (0 to V) | 146 104 767.00 | 720 366.00 | 145 384 400.00 | 146 104 767.00 |
CU Other investments | 22 215 637.00 | | 22 215 637.00 | 22 215 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 437 619.00 | 119 437 619.00 | | 119 437 619.00 |
DD Legal reserve (1) | 11 943 761.00 | 11 943 761.00 | | 11 943 761.00 |
DG Other reserves | 278 193.00 | 55 345 380.00 | | 278 193.00 |
DH Retained earnings | | 14 833 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 17 099 589.00 | | |
DL TOTAL (I) | 131 659 574.00 | 218 659 574.00 | | 131 659 574.00 |
DP Provisions for Risks | 2 589 623.00 | 7 356 000.00 | | 2 589 623.00 |
DQ Provisions for Expenses | 7 730 863.00 | 12 389 082.00 | | 7 730 863.00 |
DR TOTAL (IV) | 10 320 486.00 | 19 745 082.00 | | 10 320 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 438.00 | 3 623 832.00 | | 1 819 438.00 |
DX Trade payables and related accounts | 443 325.00 | 544 499.00 | | 443 325.00 |
DY Tax and social security liabilities | 1 141 575.00 | 1 012 693.00 | | 1 141 575.00 |
DZ Fixed asset liabilities and related accounts | | 17 561.00 | | |
EA Other liabilities | | 139 487.00 | | |
EC TOTAL (IV) | 3 404 340.00 | 5 338 073.00 | | 3 404 340.00 |
EE Grand total (I to V) | 145 384 400.00 | 243 742 731.00 | | 145 384 400.00 |
EG Accrued income and payables due within one year | 665 766.00 | 2 441 126.00 | | 665 766.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 071 098.00 | 7 058 456.00 | | 5 071 098.00 |
HC Reversals of provisions and transfers of expenses | 9 809 050.00 | 7 227 038.00 | | 9 809 050.00 |
HD Total exceptional income (VII) | 14 880 149.00 | 14 285 494.00 | | 14 880 149.00 |
HE Exceptional expenses on management operations | 14 377 984.00 | 14 146 788.00 | | 14 377 984.00 |
HG Exceptional depreciation and provisions | 325 391.00 | 138 756.00 | | 325 391.00 |
HH Total exceptional expenses (VIII) | 14 703 375.00 | 14 285 544.00 | | 14 703 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 773.00 | -50.00 | | 176 773.00 |
HJ Employee participation in company results | 176 773.00 | 349 445.00 | | 176 773.00 |
HK Income tax | | 266 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 880 149.00 | 32 209 756.00 | | 14 880 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 880 149.00 | 15 110 166.00 | | 14 880 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 17 099 589.00 | | |
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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 | 22 216.00 | | | 22 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216.00 | |
I4 DECREASES Grand Total | | | 22 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216.00 | | | 22 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 745.00 | 325.00 | 9 750.00 | 19 745.00 |
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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 | 1 819.00 | 61.00 | 1 758.00 | 1 819.00 |
8B Suppliers and Related Accounts | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 161.00 | 980.00 | 1 142.00 |
UX Other trade receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 501.00 | 117 520.00 | 2 592.00 | 121 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 859.00 | 119 878.00 | 2 592.00 | 123 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404.00 | 666.00 | 2 739.00 | 3 404.00 |
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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 | 39.00 | 57.00 | | 39.00 |
