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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 | 7 367.00 | 2 247.00 | 5 120.00 | 7 367.00 |
BF Loans | 2 496 074.00 | 427 883.00 | 2 068 190.00 | 2 496 074.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 15 416 629.00 | 2 033 742.00 | 13 382 887.00 | 15 416 629.00 |
BV Advances and down payments on orders | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 10 803 930.00 | 3 581 319.00 | 7 222 610.00 | 10 803 930.00 |
BZ Other receivables | 6 777 393.00 | 355 479.00 | 6 421 913.00 | 6 777 393.00 |
CD Marketable securities | 2 933 708.00 | | 2 933 708.00 | 2 933 708.00 |
CH Prepaid expenses | 17 293.00 | | 17 293.00 | 17 293.00 |
CJ TOTAL (II) | 20 538 872.00 | 3 936 799.00 | 16 602 072.00 | 20 538 872.00 |
CN Currency translation adjustments (V) | 10 600.00 | | 10 600.00 | 10 600.00 |
CO Grand total (0 to V) | 35 966 104.00 | 5 970 542.00 | 29 995 561.00 | 35 966 104.00 |
CU Other investments | 12 893 006.00 | 1 603 611.00 | 11 289 395.00 | 12 893 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 126.00 | 6 174 126.00 | | 6 174 126.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -933 580.00 | -34 971.00 | | -933 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 332.00 | -898 608.00 | | 408 332.00 |
DL TOTAL (I) | 5 650 102.00 | 5 241 770.00 | | 5 650 102.00 |
DP Provisions for Risks | 900 480.00 | 1 046 160.00 | | 900 480.00 |
DQ Provisions for Expenses | 414 984.00 | 490 098.00 | | 414 984.00 |
DR TOTAL (IV) | 1 315 464.00 | 1 536 258.00 | | 1 315 464.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 972.00 | 3 601 112.00 | | 2 495 972.00 |
DX Trade payables and related accounts | 5 872 010.00 | 9 889 446.00 | | 5 872 010.00 |
DY Tax and social security liabilities | 1 926 078.00 | 2 246 896.00 | | 1 926 078.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
EA Other liabilities | 12 182 918.00 | 14 726 694.00 | | 12 182 918.00 |
EB Prepaid income (2) | 541 898.00 | 307 885.00 | | 541 898.00 |
EC TOTAL (IV) | 23 025 179.00 | 30 778 335.00 | | 23 025 179.00 |
ED (V) | 4 816.00 | 30 643.00 | | 4 816.00 |
EE Grand total (I to V) | 29 995 561.00 | 37 587 008.00 | | 29 995 561.00 |
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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 | 26 859 557.00 | 4 277 550.00 | 31 137 107.00 | 26 859 557.00 |
FJ Net sales | 26 859 557.00 | 4 277 550.00 | 31 137 107.00 | 26 859 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 917.00 | |
FQ Other income | | | 801 086.00 | |
FR Total operating income (I) | | | 32 328 110.00 | |
FW Other purchases and external expenses | | | 31 915 917.00 | |
FX Taxes, duties, and similar payments | | | 172 505.00 | |
FY Salaries and Wages | | | 2 760 262.00 | |
FZ Social Security Contributions | | | 1 293 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 753.00 | |
GE Other Expenses | | | 140 803.00 | |
GF Total Operating Expenses (II) | | | 36 458 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 251 462.00 | |
GK Income from other securities and fixed asset receivables | | | 37 665.00 | |
GL Other interest and similar income | | | 92 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 565.00 | |
GN Positive exchange differences | | | 246 565.00 | |
GP Total financial income (V) | | | 5 643 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 278.00 | |
GR Interest and similar expenses | | | 94 921.00 | |
GS Negative differences of foreign exchange | | | 221 296.00 | |
GU Total financial expenses (VI) | | | 533 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 883.00 | 7 101.00 | | 6 883.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 4 417 600.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 883.00 | 4 424 701.00 | | 16 883.00 |
HE Exceptional expenses on management operations | 8.00 | 3 858.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 616 220.00 | 4 336 747.00 | | 616 220.00 |
HH Total exceptional expenses (VIII) | 616 228.00 | 4 340 605.00 | | 616 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 345.00 | 84 096.00 | | -599 345.00 |
HK Income tax | -27 124.00 | 59 457.00 | | -27 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 988 964.00 | 44 431 703.00 | | 37 988 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 580 631.00 | 45 330 311.00 | | 37 580 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 332.00 | -898 608.00 | | 408 332.00 |
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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 | 16 574 573.00 | | -1 157 943.00 | 16 574 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 409 262.00 | |
I4 DECREASES Grand Total | | | 15 416 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 470.00 | | -2 102.00 | 9 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 565 103.00 | | -1 155 841.00 | 16 565 103.00 |
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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 | 197.00 | 2 049.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 2 049.00 | | 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 422 728.00 | 5 155.00 | | 422 728.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 258.00 | 143 753.00 | 364 548.00 | 1 536 258.00 |
6T Receivables | 3 551 911.00 | 29 408.00 | | 3 551 911.00 |
6X Other provisions for depreciation | 354 092.00 | 6 953.00 | 5 566.00 | 354 092.00 |
7B Total provisions for depreciation | 5 737 173.00 | 246 687.00 | 15 566.00 | 5 737 173.00 |
7C Grand total | 7 273 432.00 | 390 440.00 | 380 114.00 | 7 273 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 161.00 | 354 548.00 | |
UG - Financial | | 217 278.00 | 15 565.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 5 872 010.00 | 5 872 010.00 | | 5 872 010.00 |
8C Staff and Related Accounts | 597 906.00 | 597 906.00 | | 597 906.00 |
8D Social Security and Other Social Organizations | 508 953.00 | 508 953.00 | | 508 953.00 |
8E Income Taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 581.00 | 58 581.00 | | 58 581.00 |
8L Deferred income | 541 898.00 | 541 898.00 | | 541 898.00 |
UP Loans | 2 496 074.00 | | 2 496 074.00 | 2 496 074.00 |
UT Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
UX Other trade receivables | 8 658 739.00 | 8 658 739.00 | | 8 658 739.00 |
UY Staff and related accounts | 21 023.00 | 21 023.00 | | 21 023.00 |
VA Doubtful or disputed receivables | 2 145 190.00 | | 2 145 190.00 | 2 145 190.00 |
VB VAT | 762 802.00 | 762 802.00 | | 762 802.00 |
VC Group and associates | 5 579 218.00 | 5 579 218.00 | | 5 579 218.00 |
VH Loans with a maturity of more than one year at origin | 2 495 972.00 | 1 099 565.00 | 1 396 407.00 | 2 495 972.00 |
VI Group and Associates | 12 124 337.00 | 12 124 337.00 | | 12 124 337.00 |
VP Miscellaneous | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 005.00 | 15 005.00 | | 15 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 944.00 | 405 944.00 | | 405 944.00 |
VS Prepaid expenses | 17 293.00 | 17 293.00 | | 17 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 114 872.00 | 15 453 427.00 | 4 661 444.00 | 20 114 872.00 |
VW VAT | 793 936.00 | 793 936.00 | | 793 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 025 179.00 | 21 628 772.00 | 1 396 407.00 | 23 025 179.00 |
