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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 | | | 7 272 525.00 | |
A4 Equity method investments | | | | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AJ Other Intangible Assets | | | 1 224 756.00 | |
AT Other tangible assets | 146 233.00 | 27 464.00 | 118 769.00 | 146 233.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 076 761.00 | 45 694.00 | 36 031 067.00 | 36 076 761.00 |
BN Goods in progress | | | 6 337 659.00 | |
BX Customers and related accounts | | | 7 620 885.00 | |
BZ Other receivables | 7 719 305.00 | 80 000.00 | 7 639 305.00 | 7 719 305.00 |
CD Marketable securities | 870 950.00 | | 870 950.00 | 870 950.00 |
CF Cash and cash equivalents | 2 067 147.00 | | 2 067 147.00 | 2 067 147.00 |
CH Prepaid expenses | | | 24 222.00 | |
CJ TOTAL (II) | 10 657 402.00 | 80 000.00 | 10 577 402.00 | 10 657 402.00 |
CO Grand total (0 to V) | 46 734 163.00 | 125 694.00 | 46 608 469.00 | 46 734 163.00 |
CU Other investments | 35 915 028.00 | 18 230.00 | 35 896 798.00 | 35 915 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 712 760.00 | 4 712 760.00 | | 4 712 760.00 |
DD Legal reserve (1) | 471 276.00 | 471 276.00 | | 471 276.00 |
DG Other reserves | 27 788 584.00 | 27 978 584.00 | | 27 788 584.00 |
DH Retained earnings | 5 574 294.00 | 3 181 817.00 | | 5 574 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643 436.00 | 2 392 477.00 | | 3 643 436.00 |
DL TOTAL (I) | 42 190 350.00 | 38 736 913.00 | | 42 190 350.00 |
DP Provisions for Risks | | 3 878 055.00 | | |
DQ Provisions for Expenses | 2 090 446.00 | | | 2 090 446.00 |
DR TOTAL (IV) | 2 090 446.00 | 3 878 055.00 | | 2 090 446.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 300 000.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 949.00 | 4 133 239.00 | | 3 199 949.00 |
DX Trade payables and related accounts | 492 855.00 | 36 485.00 | | 492 855.00 |
DY Tax and social security liabilities | 723 244.00 | 32 205.00 | | 723 244.00 |
DZ Fixed asset liabilities and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
EA Other liabilities | 371 952.00 | 1 518 310.00 | | 371 952.00 |
EB Prepaid income (2) | | 543 903.00 | | |
EC TOTAL (IV) | 4 418 119.00 | 4 503 870.00 | | 4 418 119.00 |
EE Grand total (I to V) | 46 608 469.00 | 43 240 783.00 | | 46 608 469.00 |
EG Accrued income and payables due within one year | 4 418 119.00 | 1 166 460.00 | | 4 418 119.00 |
P1 LIABILITIES - Equity | | -30 687.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 5 369 667.00 | -1 432 954.00 | | 5 369 667.00 |
P5 LIABILITIES - Reserves | | 980.00 | | |
P6 LIABILITIES - Revaluation Adjustments | -21 864.00 | | | -21 864.00 |
P7 LIABILITIES - Retained Earnings | -21 864.00 | 980.00 | | -21 864.00 |
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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 | | | 71 386 044.00 | |
FD Production sold - goods | | | 1 168 676.00 | |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 91 386.00 | |
FS Purchases of goods (including customs duties) | | | 64 268 473.00 | |
FW Other purchases and external expenses | | | 441 980.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 119 831.00 | |
FZ Social Security Contributions | | | 36 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GB Operating Expenses - Provisions | | | 79 665.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 606 606.00 | |
GG - OPERATING RESULT (I - II) | | | -515 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 848.00 | |
GK Income from other securities and fixed asset receivables | | | 27 891.00 | |
GL Other interest and similar income | | | 163 292.00 | |
GO Net income from sales of marketable securities | | | 163 872.00 | |
GP Total financial income (V) | | | 1 578 902.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GT Net expenses on sales of marketable securities | | | 108 995.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400 650.00 | | | 3 400 650.00 |
HC Reversals of provisions and transfers of expenses | 22 322 984.00 | 1 847 953.00 | | 22 322 984.00 |
HD Total exceptional income (VII) | 3 400 650.00 | | | 3 400 650.00 |
HE Exceptional expenses on management operations | 1 247.00 | 3 049.00 | | 1 247.00 |
HF Exceptional expenses on capital transactions | 105 499.00 | | | 105 499.00 |
HG Exceptional depreciation and provisions | 17 382 888.00 | 2 879 337.00 | | 17 382 888.00 |
HH Total exceptional expenses (VIII) | 106 746.00 | 3 049.00 | | 106 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293 904.00 | -3 049.00 | | 3 293 904.00 |
HK Income tax | 696 327.00 | | | 696 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 939.00 | 2 729 729.00 | | 5 070 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 102.00 | 337 252.00 | | 1 413 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657 836.00 | 2 392 477.00 | | 3 657 836.00 |
HP References: Equipment leasing | 17 476.00 | 17 452.00 | | 17 476.00 |
R3 Income Statement - Technical Result | 13 510.00 | 613 632.00 | | 13 510.00 |
R4 Income statement - Result for the financial year | | 342 579.00 | | |
R5 Net income of consolidated companies | 5 383 154.00 | -1 162 224.00 | | 5 383 154.00 |
R6 Group Income (Consolidated Net Income) | 5 369 644.00 | -1 433 277.00 | | 5 369 644.00 |
R7 Share of minority interests (Non-group income) | -22.00 | -324.00 | | -22.00 |
R8 Net income, group share (parent company share) | 5 369 667.00 | -1 432 953.00 | | 5 369 667.00 |
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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 | 35 816 260.00 | | 366 000.00 | 35 816 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 499.00 | 35 915 528.00 | |
I4 DECREASES Grand Total | | 105 499.00 | 36 076 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 233.00 | | 61 000.00 | 100 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 716 027.00 | | 305 000.00 | 35 716 027.00 |
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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 | 33 469.00 | 5 625.00 | | 33 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 469.00 | 5 625.00 | | 33 469.00 |
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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 | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 86 600.00 | | | 86 600.00 |
7C Grand total | 86 600.00 | | | 86 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 037 410.00 | 1 012 470.00 | 2 024 940.00 | 3 037 410.00 |
8B Suppliers and Related Accounts | 468 855.00 | 468 855.00 | | 468 855.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
8E Income Taxes | 696 327.00 | 696 327.00 | | 696 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 79 792.00 | 79 792.00 | | 79 792.00 |
VC Group and associates | 4 234 863.00 | 4 234 863.00 | | 4 234 863.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 162 539.00 | 162 539.00 | | 162 539.00 |
VK Loans repaid during the year | 1 312 470.00 | | | 1 312 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400 650.00 | 3 400 650.00 | | 3 400 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 805.00 | 7 715 805.00 | | 7 715 805.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 719.00 | 2 374 779.00 | 2 024 940.00 | 4 399 719.00 |
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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 | 4.00 | | | 4.00 |
