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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 140.00 | 7 140.00 | | 7 140.00 |
AR Technical installations, industrial equipment and tools | 49 660.00 | 49 660.00 | | 49 660.00 |
AT Other tangible assets | 376 202.00 | 330 472.00 | 45 730.00 | 376 202.00 |
BH Other financial assets | 22 885 546.00 | 105 190.00 | 22 780 355.00 | 22 885 546.00 |
BJ TOTAL (I) | 33 197 383.00 | 1 483 350.00 | 31 714 033.00 | 33 197 383.00 |
BX Customers and related accounts | 21 541 384.00 | | 21 541 384.00 | 21 541 384.00 |
BZ Other receivables | 29 217 622.00 | 921 660.00 | 28 295 961.00 | 29 217 622.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 50 764 823.00 | 921 660.00 | 49 843 163.00 | 50 764 823.00 |
CO Grand total (0 to V) | 83 962 206.00 | 2 405 010.00 | 81 557 196.00 | 83 962 206.00 |
CU Other investments | 9 868 877.00 | 981 504.00 | 8 887 373.00 | 9 868 877.00 |
CX Development or Research and Development Expenses | 9 959.00 | 9 384.00 | 575.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DG Other reserves | 6 239 917.00 | 6 239 917.00 | | 6 239 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322 114.00 | 14 053 629.00 | | 16 322 114.00 |
DK Regulated provisions | 443.00 | 443.00 | | 443.00 |
DL TOTAL (I) | 36 312 474.00 | 34 043 988.00 | | 36 312 474.00 |
DP Provisions for Risks | 37 298.00 | 17 298.00 | | 37 298.00 |
DR TOTAL (IV) | 37 298.00 | 17 298.00 | | 37 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 14 773 558.00 | 7 221 392.00 | | 14 773 558.00 |
DY Tax and social security liabilities | 4 433 866.00 | 2 188 331.00 | | 4 433 866.00 |
EA Other liabilities | | 163 310.00 | | |
EC TOTAL (IV) | 45 207 424.00 | 35 576 464.00 | | 45 207 424.00 |
EE Grand total (I to V) | 81 557 196.00 | 69 637 751.00 | | 81 557 196.00 |
EG Accrued income and payables due within one year | 45 207 424.00 | 35 576 464.00 | | 45 207 424.00 |
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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 | 17 844 392.00 | 128 832.00 | 17 973 224.00 | 17 844 392.00 |
FJ Net sales | 17 844 392.00 | 128 832.00 | 17 973 224.00 | 17 844 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 989 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 586 892.00 | |
FX Taxes, duties, and similar payments | | | 107 288.00 | |
FY Salaries and Wages | | | 2 830 215.00 | |
FZ Social Security Contributions | | | 1 238 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921 660.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 18 783 509.00 | |
GG - OPERATING RESULT (I - II) | | | -794 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 712 484.00 | |
GL Other interest and similar income | | | 63 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 389 338.00 | |
GP Total financial income (V) | | | 16 165 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 085.00 | |
GR Interest and similar expenses | | | 1 248 722.00 | |
GU Total financial expenses (VI) | | | 1 257 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 113 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 908.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 96.00 | | 4.00 |
HA Exceptional income from management transactions | 17 302.00 | 29 513.00 | | 17 302.00 |
HB Exceptional income from capital transactions | 18 750.00 | 200 038.00 | | 18 750.00 |
HD Total exceptional income (VII) | 36 052.00 | 229 551.00 | | 36 052.00 |
HE Exceptional expenses on management operations | 3 224.00 | 124 632.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 23 227.00 | 158 772.00 | | 23 227.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 17 298.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 46 452.00 | 300 703.00 | | 46 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 399.00 | -71 152.00 | | -10 399.00 |
HK Income tax | -2 219 470.00 | -204 844.00 | | -2 219 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 190 412.00 | 27 963 733.00 | | 34 190 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868 298.00 | 13 910 104.00 | | 17 868 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322 114.00 | 14 053 629.00 | | 16 322 114.00 |
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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 | 32 705 125.00 | | 635 802.00 | 32 705 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 959.00 | | | 9 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 754 422.00 | |
I4 DECREASES Grand Total | | 143 544.00 | 33 197 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 959.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 544.00 | 425 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 140.00 | | | 7 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 406.00 | | | 569 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 118 620.00 | | 635 802.00 | 32 118 620.00 |
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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 | 418 384.00 | 98 588.00 | 120 317.00 | 418 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 392.00 | 1 992.00 | | 7 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 852.00 | 96 596.00 | 120 317.00 | 403 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 471 785.00 | | 366 595.00 | 471 785.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443.00 | | | 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 298.00 | 20 000.00 | | 17 298.00 |
6X Other provisions for depreciation | | 921 660.00 | | |
7B Total provisions for depreciation | 4 466 948.00 | 930 745.00 | 3 389 338.00 | 4 466 948.00 |
7C Grand total | 4 484 688.00 | 950 745.00 | 3 389 338.00 | 4 484 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 921 660.00 | | |
UG - Financial | | 9 085.00 | 3 389 338.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
8B Suppliers and Related Accounts | 14 773 558.00 | 14 773 558.00 | | 14 773 558.00 |
8C Staff and Related Accounts | 478 780.00 | 478 780.00 | | 478 780.00 |
8D Social Security and Other Social Organizations | 366 319.00 | 366 319.00 | | 366 319.00 |
UT Other financial assets | 22 885 546.00 | | 22 885 546.00 | 22 885 546.00 |
UX Other trade receivables | 21 541 384.00 | 21 541 384.00 | | 21 541 384.00 |
UY Staff and related accounts | 26 783.00 | 26 783.00 | | 26 783.00 |
UZ Social Security, other social security organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
VB VAT | 2 499 022.00 | 2 499 022.00 | | 2 499 022.00 |
VC Group and associates | 14 347 082.00 | 14 347 082.00 | | 14 347 082.00 |
VP Miscellaneous | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 120.00 | 20 120.00 | | 20 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 330 932.00 | 12 330 932.00 | | 12 330 932.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 650 369.00 | 50 764 823.00 | 22 885 546.00 | 73 650 369.00 |
VW VAT | 3 568 646.00 | 3 568 646.00 | | 3 568 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 207 424.00 | 45 207 424.00 | | 45 207 424.00 |
