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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 | 36 040.00 | 34 050.00 | 1 990.00 | 36 040.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 15 126.00 | 10 988.00 | 4 138.00 | 15 126.00 |
AT Other tangible assets | 218 689.00 | 176 728.00 | 41 961.00 | 218 689.00 |
BD Other fixed assets | | 2 991.00 | -2 991.00 | |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 1 154 545.00 | 224 757.00 | 929 788.00 | 1 154 545.00 |
BT Goods | 231 389.00 | | 231 389.00 | 231 389.00 |
BX Customers and related accounts | 265 068.00 | 34 356.00 | 230 711.00 | 265 068.00 |
BZ Other receivables | 996 492.00 | | 996 492.00 | 996 492.00 |
CD Marketable securities | 110 188.00 | | 110 188.00 | 110 188.00 |
CF Cash and cash equivalents | 82 588.00 | | 82 588.00 | 82 588.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 1 688 795.00 | 34 356.00 | 1 654 438.00 | 1 688 795.00 |
CO Grand total (0 to V) | 2 843 340.00 | 259 113.00 | 2 584 227.00 | 2 843 340.00 |
CU Other investments | 9 954.00 | | 9 954.00 | 9 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 387.00 | 30 387.00 | | 30 387.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 903 959.00 | 932 883.00 | | 903 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 200.00 | -28 924.00 | | 274 200.00 |
DL TOTAL (I) | 1 241 704.00 | 967 505.00 | | 1 241 704.00 |
DU Loans and Debts from Credit Institutions (3) | 697 629.00 | 806 215.00 | | 697 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 728.00 | 639.00 | | 59 728.00 |
DX Trade payables and related accounts | 467 992.00 | 587 012.00 | | 467 992.00 |
DY Tax and social security liabilities | 53 998.00 | 64 139.00 | | 53 998.00 |
EA Other liabilities | 63 177.00 | 63 177.00 | | 63 177.00 |
EC TOTAL (IV) | 1 342 522.00 | 1 521 180.00 | | 1 342 522.00 |
EE Grand total (I to V) | 2 584 227.00 | 2 488 685.00 | | 2 584 227.00 |
EG Accrued income and payables due within one year | 712 549.00 | 824 277.00 | | 712 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 42 821.00 | | 327.00 |
EI Including equity loans | 59 728.00 | | | 59 728.00 |
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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 | 2 532 607.00 | | 2 532 607.00 | 2 532 607.00 |
FG Production sold - services | 45 228.00 | | 45 228.00 | 45 228.00 |
FJ Net sales | 2 577 835.00 | | 2 577 835.00 | 2 577 835.00 |
FO Operating subsidies | | | 17 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 595 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 809 342.00 | |
FT Inventory change (goods) | | | -26 157.00 | |
FW Other purchases and external expenses | | | 125 171.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 246 172.00 | |
FZ Social Security Contributions | | | 64 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 361.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 2 256 187.00 | |
GG - OPERATING RESULT (I - II) | | | 339 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 194.00 | |
GP Total financial income (V) | | | 16 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 15 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 934.00 | | |
HD Total exceptional income (VII) | | 78 934.00 | | |
HE Exceptional expenses on management operations | 3 479.00 | 68 456.00 | | 3 479.00 |
HF Exceptional expenses on capital transactions | | 20 790.00 | | |
HH Total exceptional expenses (VIII) | 3 479.00 | 89 246.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | -10 312.00 | | -3 479.00 |
HK Income tax | 62 563.00 | -7 481.00 | | 62 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 526.00 | 2 643 530.00 | | 2 611 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 326.00 | 2 672 454.00 | | 2 337 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 200.00 | -28 924.00 | | 274 200.00 |
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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 | 1 145 848.00 | | 8 698.00 | 1 145 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 690.00 | |
I4 DECREASES Grand Total | | | 1 154 545.00 | |
IO DECREASES Total including other intangible assets | | | 886 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 884.00 | | 3 156.00 | 882 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 973.00 | | 3 842.00 | 229 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 990.00 | | 1 700.00 | 32 990.00 |
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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 | 193 405.00 | 28 361.00 | | 193 405.00 |
PE DEPRECIATION Total including other intangible assets | 30 067.00 | 3 982.00 | | 30 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 338.00 | 24 378.00 | | 163 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 809.00 | 182.00 | | 2 809.00 |
6T Receivables | 34 356.00 | | | 34 356.00 |
7B Total provisions for depreciation | 37 165.00 | 182.00 | | 37 165.00 |
7C Grand total | 37 165.00 | 182.00 | | 37 165.00 |
UG - Financial | | 182.00 | | |
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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 | 467 992.00 | 467 992.00 | | 467 992.00 |
8C Staff and Related Accounts | 28 486.00 | 28 486.00 | | 28 486.00 |
8D Social Security and Other Social Organizations | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
UT Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
UX Other trade receivables | 230 711.00 | 230 711.00 | | 230 711.00 |
VA Doubtful or disputed receivables | 34 356.00 | 34 356.00 | | 34 356.00 |
VB VAT | 46 966.00 | 46 966.00 | | 46 966.00 |
VC Group and associates | 875 500.00 | 875 500.00 | | 875 500.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 696 903.00 | 66 930.00 | 267 405.00 | 696 903.00 |
VI Group and Associates | 59 728.00 | 59 728.00 | | 59 728.00 |
VK Loans repaid during the year | 66 054.00 | | | 66 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 026.00 | 74 026.00 | | 74 026.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 366.00 | 1 264 630.00 | 24 736.00 | 1 289 366.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 522.00 | 712 549.00 | 267 405.00 | 1 342 522.00 |
