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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 | 312 900.00 | 249 466.00 | 63 433.00 | 312 900.00 |
AH Goodwill | 11 487 737.00 | | 11 487 737.00 | 11 487 737.00 |
AJ Other Intangible Assets | 7 279.00 | | 7 279.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 11 351.00 | 9 506.00 | 1 844.00 | 11 351.00 |
AT Other tangible assets | 1 795 202.00 | 1 184 254.00 | 610 947.00 | 1 795 202.00 |
AX Advances and down payments | 54 785.00 | | 54 785.00 | 54 785.00 |
BF Loans | 56 514.00 | | 56 514.00 | 56 514.00 |
BH Other financial assets | 100 010.00 | | 100 010.00 | 100 010.00 |
BJ TOTAL (I) | 31 783 487.00 | 1 599 727.00 | 30 183 760.00 | 31 783 487.00 |
BX Customers and related accounts | 3 814 424.00 | | 3 814 424.00 | 3 814 424.00 |
BZ Other receivables | 12 166 582.00 | | 12 166 582.00 | 12 166 582.00 |
CD Marketable securities | 139 576.00 | | 139 576.00 | 139 576.00 |
CF Cash and cash equivalents | 334 852.00 | | 334 852.00 | 334 852.00 |
CH Prepaid expenses | 293 507.00 | | 293 507.00 | 293 507.00 |
CJ TOTAL (II) | 16 748 942.00 | | 16 748 942.00 | 16 748 942.00 |
CO Grand total (0 to V) | 48 532 429.00 | 1 599 727.00 | 46 932 702.00 | 48 532 429.00 |
CU Other investments | 17 957 707.00 | 156 500.00 | 17 801 207.00 | 17 957 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 686.00 | 9 686.00 | | 9 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 756 629.00 | 1 756 629.00 | | 1 756 629.00 |
DG Other reserves | 26 904 552.00 | 22 842 080.00 | | 26 904 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005 150.00 | 5 562 471.00 | | 8 005 150.00 |
DL TOTAL (I) | 37 776 018.00 | 31 270 867.00 | | 37 776 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 658 216.00 | 5 003 923.00 | | 3 658 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 132.00 | 1 091 068.00 | | 2 043 132.00 |
DX Trade payables and related accounts | 919 476.00 | 902 905.00 | | 919 476.00 |
DY Tax and social security liabilities | 2 326 632.00 | 1 815 430.00 | | 2 326 632.00 |
EA Other liabilities | 209 225.00 | 167 630.00 | | 209 225.00 |
EC TOTAL (IV) | 9 156 684.00 | 8 980 961.00 | | 9 156 684.00 |
EE Grand total (I to V) | 46 932 702.00 | 40 251 828.00 | | 46 932 702.00 |
EG Accrued income and payables due within one year | 6 744 747.00 | 5 325 869.00 | | 6 744 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 764.00 | 102 120.00 | | 6 764.00 |
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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 | 6 052 117.00 | | 6 052 117.00 | 6 052 117.00 |
FJ Net sales | 6 052 117.00 | | 6 052 117.00 | 6 052 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 011.00 | |
FQ Other income | | | 12 566.00 | |
FR Total operating income (I) | | | 7 616 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 173 488.00 | |
FX Taxes, duties, and similar payments | | | 161 926.00 | |
FY Salaries and Wages | | | 1 435 960.00 | |
FZ Social Security Contributions | | | 690 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 425.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 690 230.00 | |
GG - OPERATING RESULT (I - II) | | | 926 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 401 703.00 | |
GL Other interest and similar income | | | 136 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 539 439.00 | |
GP Total financial income (V) | | | 8 077 555.00 | |
GR Interest and similar expenses | | | 349 785.00 | |
GU Total financial expenses (VI) | | | 349 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 727 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 441.00 | 142 077.00 | | 136 441.00 |
HB Exceptional income from capital transactions | 1 001 291.00 | 161 668.00 | | 1 001 291.00 |
HD Total exceptional income (VII) | 1 137 732.00 | 303 746.00 | | 1 137 732.00 |
HE Exceptional expenses on management operations | 565 420.00 | 79 494.00 | | 565 420.00 |
HF Exceptional expenses on capital transactions | 1 105 157.00 | 174 797.00 | | 1 105 157.00 |
HH Total exceptional expenses (VIII) | 1 673 577.00 | 254 291.00 | | 1 673 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 844.00 | 49 454.00 | | -535 844.00 |
HK Income tax | 113 238.00 | 687 909.00 | | 113 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 831 982.00 | 12 618 331.00 | | 16 831 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 826 831.00 | 7 055 859.00 | | 8 826 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005 150.00 | 5 562 471.00 | | 8 005 150.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 114 232.00 | |
I4 DECREASES Grand Total | | | 31 783 487.00 | |
IO DECREASES Total including other intangible assets | | | 11 807 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 539.00 | | | 218 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 106.00 | | | 1 463 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459 921.00 | | | 16 459 921.00 |
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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 | 1 141 419.00 | 320 378.00 | 18 570.00 | 1 141 419.00 |
PE DEPRECIATION Total including other intangible assets | 195 187.00 | 54 278.00 | | 195 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 232.00 | 266 099.00 | 18 570.00 | 946 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 695 939.00 | | 539 439.00 | 695 939.00 |
7B Total provisions for depreciation | 695 939.00 | | 539 439.00 | 695 939.00 |
7C Grand total | 695 939.00 | | 539 439.00 | 695 939.00 |
UG - Financial | | | 539 439.00 | |
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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 | 17 919.00 | | | 17 919.00 |
8B Suppliers and Related Accounts | 919 476.00 | 919 476.00 | | 919 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 438.00 | 2 234 438.00 | | 2 234 438.00 |
UP Loans | 56 514.00 | | | 56 514.00 |
UT Other financial assets | 100 010.00 | | | 100 010.00 |
VG Loans with a maturity of up to one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 3 651 452.00 | 1 257 435.00 | 2 394 016.00 | 3 651 452.00 |
VK Loans repaid during the year | 1 250 219.00 | | | 1 250 219.00 |
VS Prepaid expenses | 293 507.00 | | | 293 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 431 038.00 | 16 274 513.00 | 156 524.00 | 16 431 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 684.00 | 6 744 747.00 | 2 394 016.00 | 9 156 684.00 |
