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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 719 180.00 | 1 017 416.00 | 701 764.00 | 1 719 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 52 234 140.00 | 1 067 416.00 | 51 166 724.00 | 52 234 140.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 3 075 311.00 | | 3 075 311.00 | 3 075 311.00 |
BZ Other receivables | 4 943 354.00 | | 4 943 354.00 | 4 943 354.00 |
CJ TOTAL (II) | 8 019 982.00 | | 8 019 982.00 | 8 019 982.00 |
CO Grand total (0 to V) | 60 254 123.00 | 1 067 416.00 | 59 186 706.00 | 60 254 123.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 50 503 060.00 | 50 000.00 | 50 453 060.00 | 50 503 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275 025.00 | 10 275 025.00 | | 10 275 025.00 |
DB Share, merger, contribution premiums, etc. | 160 002.00 | 160 002.00 | | 160 002.00 |
DD Legal reserve (1) | 528 918.00 | 515 243.00 | | 528 918.00 |
DG Other reserves | 6 703 086.00 | 6 443 271.00 | | 6 703 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 950.00 | 273 490.00 | | 866 950.00 |
DL TOTAL (I) | 18 533 981.00 | 17 667 031.00 | | 18 533 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 247 533.00 | 23 711 788.00 | | 31 247 533.00 |
DW Advances and down payments received on current orders | | 2 383.00 | | |
DX Trade payables and related accounts | 663 096.00 | 789 768.00 | | 663 096.00 |
DY Tax and social security liabilities | 5 576 393.00 | 2 136 935.00 | | 5 576 393.00 |
DZ Fixed asset liabilities and related accounts | 3 065 000.00 | | | 3 065 000.00 |
EA Other liabilities | 100 704.00 | 65 228.00 | | 100 704.00 |
EC TOTAL (IV) | 40 652 726.00 | 26 706 103.00 | | 40 652 726.00 |
EE Grand total (I to V) | 59 186 706.00 | 44 373 134.00 | | 59 186 706.00 |
EG Accrued income and payables due within one year | 9 429 973.00 | 26 703 719.00 | | 9 429 973.00 |
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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 | | | | |
FG Production sold - services | 4 662 007.00 | 391 384.00 | 5 053 391.00 | 4 662 007.00 |
FJ Net sales | 4 662 007.00 | 391 384.00 | 5 053 391.00 | 4 662 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 953 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 383.00 | |
FW Other purchases and external expenses | | | 15 169 657.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 640.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 15 573 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 316 827.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 2 315.00 | | 3.00 |
A4 Equity method investments | 4.00 | 2 104.00 | | 4.00 |
HA Exceptional income from management transactions | 3 688.00 | | | 3 688.00 |
HB Exceptional income from capital transactions | 86 750.00 | 54 054.00 | | 86 750.00 |
HC Reversals of provisions and transfers of expenses | 6 714.00 | | | 6 714.00 |
HD Total exceptional income (VII) | 97 152.00 | 54 054.00 | | 97 152.00 |
HE Exceptional expenses on management operations | -23 534.00 | 90 444.00 | | -23 534.00 |
HF Exceptional expenses on capital transactions | 27 127.00 | 1 711 044.00 | | 27 127.00 |
HG Exceptional depreciation and provisions | | 6 714.00 | | |
HH Total exceptional expenses (VIII) | 3 593.00 | 1 808 201.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 559.00 | -1 754 147.00 | | 93 559.00 |
HK Income tax | 606 456.00 | -566 425.00 | | 606 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 050 710.00 | 7 536 448.00 | | 17 050 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 183 761.00 | 7 262 958.00 | | 16 183 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 950.00 | 273 490.00 | | 866 950.00 |
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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 | 41 029 532.00 | | 11 869 321.00 | 41 029 532.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | 50 514 960.00 | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | 414 713.00 | 52 234 140.00 | 250 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 414 713.00 | 1 719 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 572.00 | | 554 321.00 | 1 579 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 449 960.00 | | 11 315 000.00 | 39 449 960.00 |
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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 | 1 042 149.00 | 329 640.00 | 354 372.00 | 1 042 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 149.00 | 329 640.00 | 354 372.00 | 1 042 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
7B Total provisions for depreciation | 56 714.00 | | 6 714.00 | 56 714.00 |
7C Grand total | 56 714.00 | | 6 714.00 | 56 714.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 714.00 | |
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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 | 663 096.00 | 663 096.00 | | 663 096.00 |
8E Income Taxes | 2 984 536.00 | 2 984 536.00 | | 2 984 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 065 000.00 | 3 065 000.00 | | 3 065 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 704.00 | 100 704.00 | | 100 704.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 3 075 311.00 | 3 075 311.00 | | 3 075 311.00 |
VB VAT | 49 325.00 | 49 325.00 | | 49 325.00 |
VC Group and associates | 4 894 029.00 | 4 894 029.00 | | 4 894 029.00 |
VI Group and Associates | 31 247 533.00 | 24 780.00 | | 31 247 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030 565.00 | 8 030 565.00 | | 8 030 565.00 |
VW VAT | 2 589 832.00 | 2 589 832.00 | | 2 589 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 652 726.00 | 9 429 973.00 | | 40 652 726.00 |
