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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 | 271 074.00 | 236 302.00 | 34 772.00 | 271 074.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AT Other tangible assets | 2 500 032.00 | 2 116 353.00 | 383 679.00 | 2 500 032.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 108 344.00 | | 108 344.00 | 108 344.00 |
BJ TOTAL (I) | 9 612 440.00 | 3 356 971.00 | 6 255 469.00 | 9 612 440.00 |
BV Advances and down payments on orders | 311 958.00 | | 311 958.00 | 311 958.00 |
BX Customers and related accounts | 3 455 830.00 | | 3 455 830.00 | 3 455 830.00 |
BZ Other receivables | 14 235 374.00 | 14 916.00 | 14 220 458.00 | 14 235 374.00 |
CF Cash and cash equivalents | 6 668 481.00 | | 6 668 481.00 | 6 668 481.00 |
CH Prepaid expenses | 208 437.00 | | 208 437.00 | 208 437.00 |
CJ TOTAL (II) | 24 880 081.00 | 14 916.00 | 24 865 165.00 | 24 880 081.00 |
CO Grand total (0 to V) | 34 492 520.00 | 3 371 887.00 | 31 120 633.00 | 34 492 520.00 |
CP Shares due in less than one year | 108 344.00 | | | 108 344.00 |
CU Other investments | 6 699 790.00 | 1 004 316.00 | 5 695 473.00 | 6 699 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 1 290 510.00 | 380 600.00 | | 1 290 510.00 |
DH Retained earnings | | 401 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038 631.00 | 1 608 330.00 | | 10 038 631.00 |
DL TOTAL (I) | 13 489 142.00 | 4 550 510.00 | | 13 489 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 180 899.00 | 4 224 077.00 | | 8 180 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 793.00 | 215 036.00 | | 143 793.00 |
DX Trade payables and related accounts | 2 405 532.00 | 976 378.00 | | 2 405 532.00 |
DY Tax and social security liabilities | 1 712 820.00 | 1 126 492.00 | | 1 712 820.00 |
DZ Fixed asset liabilities and related accounts | 27 283.00 | 17 085.00 | | 27 283.00 |
EA Other liabilities | 4 990 423.00 | 18 324 103.00 | | 4 990 423.00 |
EB Prepaid income (2) | 170 741.00 | 707 977.00 | | 170 741.00 |
EC TOTAL (IV) | 17 631 491.00 | 25 591 148.00 | | 17 631 491.00 |
EE Grand total (I to V) | 31 120 633.00 | 30 141 659.00 | | 31 120 633.00 |
EG Accrued income and payables due within one year | 17 631 491.00 | 24 391 148.00 | | 17 631 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 583 081.00 | | 344.00 |
EI Including equity loans | 143 793.00 | | | 143 793.00 |
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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 | 8 702 953.00 | | 8 702 953.00 | 8 702 953.00 |
FJ Net sales | 8 702 953.00 | | 8 702 953.00 | 8 702 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 277.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 723 249.00 | |
FW Other purchases and external expenses | | | 5 064 654.00 | |
FX Taxes, duties, and similar payments | | | 89 387.00 | |
FY Salaries and Wages | | | 1 875 261.00 | |
FZ Social Security Contributions | | | 826 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 471.00 | |
GE Other Expenses | | | 272 094.00 | |
GF Total Operating Expenses (II) | | | 8 311 050.00 | |
GG - OPERATING RESULT (I - II) | | | 412 200.00 | |
GH Attributed profit or transferred loss (III) | | | 40 462.00 | |
GI Supported loss or transferred profit (IV) | | | 19 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 590.00 | |
GP Total financial income (V) | | | 123 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 670.00 | |
GR Interest and similar expenses | | | 213 753.00 | |
GU Total financial expenses (VI) | | | 1 021 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 200.00 | | |
HB Exceptional income from capital transactions | 27 783 443.00 | 4 403.00 | | 27 783 443.00 |
HD Total exceptional income (VII) | 27 783 443.00 | 26 603.00 | | 27 783 443.00 |
HE Exceptional expenses on management operations | 1 664 091.00 | 28 119.00 | | 1 664 091.00 |
HF Exceptional expenses on capital transactions | 15 251 226.00 | 5 908.00 | | 15 251 226.00 |
HG Exceptional depreciation and provisions | 6 003.00 | 15 454.00 | | 6 003.00 |
HH Total exceptional expenses (VIII) | 16 921 320.00 | 49 481.00 | | 16 921 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 862 123.00 | -22 878.00 | | 10 862 123.00 |
HK Income tax | 358 829.00 | 215 036.00 | | 358 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 670 718.00 | 11 825 101.00 | | 36 670 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 632 087.00 | 10 216 771.00 | | 26 632 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038 631.00 | 1 608 330.00 | | 10 038 631.00 |
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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 | 21 286 609.00 | | 3 950 206.00 | 21 286 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 603 176.00 | 6 808 133.00 | |
I4 DECREASES Grand Total | | 15 624 375.00 | 9 612 440.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 304 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 2 500 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 774.00 | | | 316 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 432 894.00 | | 75 837.00 | 2 432 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 536 941.00 | | 3 874 368.00 | 18 536 941.00 |
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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 | 2 171 880.00 | 189 474.00 | 8 699.00 | 2 171 880.00 |
PE DEPRECIATION Total including other intangible assets | 209 874.00 | 26 428.00 | | 209 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 006.00 | 163 046.00 | 8 699.00 | 1 962 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 916.00 | | | 14 916.00 |
7B Total provisions for depreciation | 219 153.00 | 807 670.00 | 7 590.00 | 219 153.00 |
7C Grand total | 219 153.00 | 807 670.00 | 7 590.00 | 219 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 807 670.00 | 7 590.00 | |
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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 | 2 405 532.00 | 2 405 532.00 | | 2 405 532.00 |
8C Staff and Related Accounts | 218 157.00 | 218 157.00 | | 218 157.00 |
8D Social Security and Other Social Organizations | 664 359.00 | 664 359.00 | | 664 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 283.00 | 27 283.00 | | 27 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990 423.00 | 4 990 423.00 | | 4 990 423.00 |
8L Deferred income | 170 741.00 | 170 741.00 | | 170 741.00 |
UT Other financial assets | 108 344.00 | 108 344.00 | | 108 344.00 |
UX Other trade receivables | 3 455 830.00 | 3 455 830.00 | | 3 455 830.00 |
VB VAT | 487 019.00 | 487 019.00 | | 487 019.00 |
VC Group and associates | 6 864 730.00 | 6 864 730.00 | | 6 864 730.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 8 180 556.00 | 8 180 556.00 | | 8 180 556.00 |
VI Group and Associates | 143 793.00 | 143 793.00 | | 143 793.00 |
VJ Loans taken out during the year | 8 160 000.00 | | | 8 160 000.00 |
VK Loans repaid during the year | 3 614 120.00 | | | 3 614 120.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 996.00 | 52 996.00 | | 52 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882 655.00 | 6 882 655.00 | | 6 882 655.00 |
VS Prepaid expenses | 208 437.00 | 208 437.00 | | 208 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007 986.00 | 18 007 986.00 | | 18 007 986.00 |
VW VAT | 777 309.00 | 777 309.00 | | 777 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 631 491.00 | 17 631 491.00 | | 17 631 491.00 |
