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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 641 840.00 | | 4 641 840.00 | 4 641 840.00 |
AF Concessions, Patents and Similar Rights | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 19 960.00 | | 19 960.00 | 19 960.00 |
AJ Other Intangible Assets | 872 589.00 | 673 163.00 | 199 426.00 | 872 589.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 689.00 | | 689.00 |
AT Other tangible assets | 724 127.00 | 300 794.00 | 423 333.00 | 724 127.00 |
BH Other financial assets | 61 204.00 | | 61 204.00 | 61 204.00 |
BJ TOTAL (I) | 2 053 978.00 | 987 682.00 | 1 066 297.00 | 2 053 978.00 |
BT Goods | 1 654 219.00 | | 1 654 219.00 | 1 654 219.00 |
BX Customers and related accounts | 4 922 821.00 | 15 847.00 | 4 906 974.00 | 4 922 821.00 |
BZ Other receivables | 33 290 952.00 | 460 232.00 | 32 830 720.00 | 33 290 952.00 |
CF Cash and cash equivalents | 3 409 251.00 | | 3 409 251.00 | 3 409 251.00 |
CH Prepaid expenses | 555 805.00 | | 555 805.00 | 555 805.00 |
CJ TOTAL (II) | 43 833 048.00 | 476 079.00 | 43 356 969.00 | 43 833 048.00 |
CO Grand total (0 to V) | 50 528 866.00 | 1 463 761.00 | 49 065 106.00 | 50 528 866.00 |
CU Other investments | 362 373.00 | | 362 373.00 | 362 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 960.00 | 343 840.00 | | 6 532 960.00 |
DB Share, merger, contribution premiums, etc. | 365 460.00 | 365 460.00 | | 365 460.00 |
DD Legal reserve (1) | 34 384.00 | 34 384.00 | | 34 384.00 |
DH Retained earnings | 13 938 806.00 | 5 862 016.00 | | 13 938 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223 944.00 | 4 434 985.00 | | 6 223 944.00 |
DK Regulated provisions | | 3 641 805.00 | | |
DL TOTAL (I) | 27 095 555.00 | 14 682 490.00 | | 27 095 555.00 |
DP Provisions for Risks | 3 661 922.00 | 2 411 922.00 | | 3 661 922.00 |
DR TOTAL (IV) | 3 661 922.00 | 2 411 922.00 | | 3 661 922.00 |
DU Loans and Debts from Credit Institutions (3) | 397 103.00 | 1 239 089.00 | | 397 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | 7 293.00 | | 10 297.00 |
DX Trade payables and related accounts | 6 506 676.00 | 2 709 861.00 | | 6 506 676.00 |
DY Tax and social security liabilities | 1 478 998.00 | 1 356 633.00 | | 1 478 998.00 |
EA Other liabilities | 9 914 555.00 | 7 542 550.00 | | 9 914 555.00 |
EC TOTAL (IV) | 18 307 629.00 | 12 855 426.00 | | 18 307 629.00 |
EE Grand total (I to V) | 49 065 106.00 | 29 949 838.00 | | 49 065 106.00 |
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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 | 1 514 823.00 | | 1 514 823.00 | 1 514 823.00 |
FG Production sold - services | 51 465 075.00 | 38 345.00 | 51 503 420.00 | 51 465 075.00 |
FJ Net sales | 52 979 898.00 | 38 345.00 | 53 018 243.00 | 52 979 898.00 |
FO Operating subsidies | | | 14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 566.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 53 339 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 075.00 | |
FT Inventory change (goods) | | | -942 701.00 | |
FW Other purchases and external expenses | | | 38 866 790.00 | |
FX Taxes, duties, and similar payments | | | 563 133.00 | |
FY Salaries and Wages | | | 2 613 473.00 | |
FZ Social Security Contributions | | | 1 135 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250 000.00 | |
GE Other Expenses | | | 363 432.00 | |
GF Total Operating Expenses (II) | | | 46 407 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 999.00 | |
GN Positive exchange differences | | | 644.00 | |
GP Total financial income (V) | | | 236 643.00 | |
GR Interest and similar expenses | | | 289 658.00 | |
GS Negative differences of foreign exchange | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 409 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 759 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 473 032.00 | 3 482 864.00 | | 3 473 032.00 |
HD Total exceptional income (VII) | 3 473 032.00 | 3 482 864.00 | | 3 473 032.00 |
HE Exceptional expenses on management operations | 1 726 661.00 | 2 249 462.00 | | 1 726 661.00 |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | 1 726 661.00 | 2 252 611.00 | | 1 726 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746 371.00 | 1 230 252.00 | | 1 746 371.00 |
HK Income tax | 2 282 156.00 | 1 790 494.00 | | 2 282 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 049 179.00 | 48 183 700.00 | | 57 049 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 825 235.00 | 43 748 715.00 | | 50 825 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223 944.00 | 4 434 985.00 | | 6 223 944.00 |
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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 | 1 382 976.00 | | 789 002.00 | 1 382 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 999.00 | 423 577.00 | |
I4 DECREASES Grand Total | | 117 999.00 | 2 053 978.00 | |
IO DECREASES Total including other intangible assets | | | 905 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 269.00 | | 4 317.00 | 901 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 110.00 | | 433 705.00 | 291 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 597.00 | | 350 980.00 | 190 597.00 |
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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 | 803 516.00 | 184 165.00 | | 803 516.00 |
PE DEPRECIATION Total including other intangible assets | 607 567.00 | 78 633.00 | | 607 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 949.00 | 105 532.00 | | 195 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 411 922.00 | 1 250 000.00 | | 2 411 922.00 |
6T Receivables | 15 725.00 | 16 675.00 | 16 553.00 | 15 725.00 |
6X Other provisions for depreciation | 605 680.00 | 118 000.00 | 263 449.00 | 605 680.00 |
7B Total provisions for depreciation | 739 404.00 | 134 675.00 | 398 000.00 | 739 404.00 |
7C Grand total | 3 151 326.00 | 1 384 675.00 | 398 000.00 | 3 151 326.00 |
UE of which provisions and reversals: - Operating | | 1 384 675.00 | 280 001.00 | |
UG - Financial | | | 117 999.00 | |
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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 | 6 506 676.00 | 6 506 676.00 | | 6 506 676.00 |
8C Staff and Related Accounts | 441 157.00 | 441 157.00 | | 441 157.00 |
8D Social Security and Other Social Organizations | 403 270.00 | 403 270.00 | | 403 270.00 |
8E Income Taxes | 476 655.00 | 476 655.00 | | 476 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914 555.00 | 9 914 555.00 | | 9 914 555.00 |
UT Other financial assets | 61 204.00 | | 61 204.00 | 61 204.00 |
UX Other trade receivables | 4 869 913.00 | 4 869 913.00 | | 4 869 913.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 52 909.00 | 52 909.00 | | 52 909.00 |
VB VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VC Group and associates | 118 165.00 | 118 165.00 | | 118 165.00 |
VG Loans with a maturity of up to one year at origin | 397 103.00 | 397 103.00 | | 397 103.00 |
VI Group and Associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 236.00 | 134 236.00 | | 134 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 148 494.00 | 33 148 494.00 | | 33 148 494.00 |
VS Prepaid expenses | 555 805.00 | 555 805.00 | | 555 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 830 781.00 | 38 769 578.00 | 61 204.00 | 38 830 781.00 |
VW VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 307 629.00 | 18 307 629.00 | | 18 307 629.00 |
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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 | 42.00 | | | 42.00 |
