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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 305.00 | |
AJ Other Intangible Assets | | | 773.00 | |
AT Other tangible assets | 237 208.00 | 91 013.00 | 146 195.00 | 237 208.00 |
BD Other fixed assets | 15 282.00 | 15 236.00 | 45.00 | 15 282.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 921 419.00 | 106 249.00 | 46 815 170.00 | 46 921 419.00 |
BN Goods in progress | | | 31 740.00 | |
BX Customers and related accounts | 231 548.00 | | 231 548.00 | 231 548.00 |
BZ Other receivables | 12 277 587.00 | | 12 277 587.00 | 12 277 587.00 |
CF Cash and cash equivalents | 6 261 702.00 | | 6 261 702.00 | 6 261 702.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 18 783 160.00 | | 18 783 160.00 | 18 783 160.00 |
CO Grand total (0 to V) | 65 704 580.00 | 106 249.00 | 65 598 331.00 | 65 704 580.00 |
CU Other investments | 46 668 900.00 | | 46 668 900.00 | 46 668 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 798 500.00 | 22 798 500.00 | | 22 798 500.00 |
DB Share, merger, contribution premiums, etc. | 1 882 052.00 | 1 882 052.00 | | 1 882 052.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 279 850.00 | 2 279 850.00 | | 2 279 850.00 |
DG Other reserves | 22 423 926.00 | 20 261 227.00 | | 22 423 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 845.00 | 2 778 258.00 | | 1 690 845.00 |
DL TOTAL (I) | 51 075 173.00 | 49 999 887.00 | | 51 075 173.00 |
DP Provisions for Risks | 585 000.00 | 1 055 000.00 | | 585 000.00 |
DQ Provisions for Expenses | 6 248 575.00 | 6 248 575.00 | | 6 248 575.00 |
DR TOTAL (IV) | 6 248 575.00 | 6 248 575.00 | | 6 248 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 960 756.00 | 7 352 155.00 | | 7 960 756.00 |
DX Trade payables and related accounts | 79 324.00 | 103 048.00 | | 79 324.00 |
DY Tax and social security liabilities | 147 310.00 | 85 907.00 | | 147 310.00 |
EA Other liabilities | 87 192.00 | 63 991.00 | | 87 192.00 |
EC TOTAL (IV) | 8 274 583.00 | 7 605 101.00 | | 8 274 583.00 |
EE Grand total (I to V) | 65 598 331.00 | 63 853 563.00 | | 65 598 331.00 |
P1 LIABILITIES - Equity | 79 000.00 | 134 000.00 | | 79 000.00 |
P5 LIABILITIES - Reserves | 29 762 000.00 | 33 027 000.00 | | 29 762 000.00 |
P7 LIABILITIES - Retained Earnings | 29 762 000.00 | 33 027 000.00 | | 29 762 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 977 000.00 | 1 152 000.00 | | 977 000.00 |
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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 | | | 113 518 000.00 | |
FG Production sold - services | 739 185.00 | 379 300.00 | 1 118 485.00 | 739 185.00 |
FJ Net sales | 739 185.00 | 379 300.00 | 1 118 485.00 | 739 185.00 |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 1 122 864.00 | |
FS Purchases of goods (including customs duties) | | | 53 951 000.00 | |
FT Inventory change (goods) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 224 089.00 | |
FX Taxes, duties, and similar payments | | | 16 102.00 | |
FY Salaries and Wages | | | 616 689.00 | |
FZ Social Security Contributions | | | 239 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 574.00 | |
GB Operating Expenses - Provisions | | | -866 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 130 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 014.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GO Net income from sales of marketable securities | | | 68 000.00 | |
GP Total financial income (V) | | | 1 789 217.00 | |
GR Interest and similar expenses | | | 68 900.00 | |
GT Net expenses on sales of marketable securities | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 68 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 5 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 5 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 135.00 | 29 534.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 32 631.00 | 3 518.00 | | 32 631.00 |
HH Total exceptional expenses (VIII) | 32 766.00 | 33 052.00 | | 32 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | -28 052.00 | | 7 234.00 |
HK Income tax | 29 152.00 | 25 960.00 | | 29 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 081.00 | 4 164 850.00 | | 2 952 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 236.00 | 1 386 591.00 | | 1 261 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 845.00 | 2 778 258.00 | | 1 690 845.00 |
R6 Group Income (Consolidated Net Income) | 6 252 000.00 | 10 613 000.00 | | 6 252 000.00 |
R7 Share of minority interests (Non-group income) | 1 568 000.00 | 3 232 000.00 | | 1 568 000.00 |
R8 Net income, group share (parent company share) | 4 684 000.00 | 7 381 000.00 | | 4 684 000.00 |
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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 | 46 954 436.00 | | 1 949 155.00 | 46 954 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916 557.00 | 46 684 212.00 | |
I4 DECREASES Grand Total | | 1 982 172.00 | 46 921 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 615.00 | 237 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 823.00 | | | 302 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 651 614.00 | | 1 949 155.00 | 46 651 614.00 |
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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 | 90 423.00 | 33 574.00 | 32 984.00 | 90 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 423.00 | 33 574.00 | 32 984.00 | 90 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 236.00 | | | 15 236.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 248 575.00 | | | 6 248 575.00 |
7B Total provisions for depreciation | 15 236.00 | | | 15 236.00 |
7C Grand total | 6 263 811.00 | | | 6 263 811.00 |
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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 | 79 324.00 | 79 324.00 | | 79 324.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 105 971.00 | 105 971.00 | | 105 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 192.00 | 87 192.00 | | 87 192.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 231 548.00 | 231 548.00 | | 231 548.00 |
UY Staff and related accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VC Group and associates | 12 246 583.00 | 12 246 583.00 | | 12 246 583.00 |
VI Group and Associates | 7 960 756.00 | 7 960 756.00 | | 7 960 756.00 |
VM Income taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521 489.00 | 12 521 459.00 | 30.00 | 12 521 489.00 |
VW VAT | 23 370.00 | 23 370.00 | | 23 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 583.00 | 8 274 583.00 | | 8 274 583.00 |
