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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
AH Goodwill | 2 993 360.00 | | 2 993 360.00 | 2 993 360.00 |
AJ Other Intangible Assets | 1 358 238.00 | 766 777.00 | 591 462.00 | 1 358 238.00 |
AP Buildings | 28 284.00 | 9 289.00 | 18 994.00 | 28 284.00 |
AR Technical installations, industrial equipment and tools | 106 853.00 | 84 533.00 | 22 320.00 | 106 853.00 |
AT Other tangible assets | 1 077 227.00 | 840 790.00 | 236 438.00 | 1 077 227.00 |
BF Loans | 80 975.00 | 78 375.00 | 2 600.00 | 80 975.00 |
BJ TOTAL (I) | 5 646 769.00 | 1 779 763.00 | 3 867 006.00 | 5 646 769.00 |
BL Raw materials, supplies | 69 234.00 | | 69 234.00 | 69 234.00 |
BT Goods | 893 222.00 | | 893 222.00 | 893 222.00 |
BX Customers and related accounts | 1 730 685.00 | 340 266.00 | 1 390 419.00 | 1 730 685.00 |
BZ Other receivables | 1 896 227.00 | | 1 896 227.00 | 1 896 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 256 502.00 | | 2 256 502.00 | 2 256 502.00 |
CH Prepaid expenses | 264 597.00 | | 264 597.00 | 264 597.00 |
CJ TOTAL (II) | 7 110 467.00 | 340 266.00 | 6 770 201.00 | 7 110 467.00 |
CO Grand total (0 to V) | 12 757 236.00 | 2 120 029.00 | 10 637 206.00 | 12 757 236.00 |
CP Shares due in less than one year | 80 975.00 | | | 80 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 447 840.00 | 3 834 572.00 | | 4 447 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 787.00 | 963 268.00 | | 908 787.00 |
DK Regulated provisions | 58 337.00 | 47 131.00 | | 58 337.00 |
DL TOTAL (I) | 5 469 964.00 | 4 899 971.00 | | 5 469 964.00 |
DU Loans and Debts from Credit Institutions (3) | 333 558.00 | 341 026.00 | | 333 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 562.00 | 1 646 974.00 | | 1 655 562.00 |
DX Trade payables and related accounts | 2 375 052.00 | 2 097 576.00 | | 2 375 052.00 |
DY Tax and social security liabilities | 452 614.00 | 472 392.00 | | 452 614.00 |
EA Other liabilities | 350 457.00 | 252 676.00 | | 350 457.00 |
EC TOTAL (IV) | 5 167 242.00 | 4 810 644.00 | | 5 167 242.00 |
EE Grand total (I to V) | 10 637 206.00 | 9 710 615.00 | | 10 637 206.00 |
EG Accrued income and payables due within one year | 3 304 949.00 | 4 591 198.00 | | 3 304 949.00 |
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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 | 12 305 124.00 | | 12 305 124.00 | 12 305 124.00 |
FG Production sold - services | 869 439.00 | | 869 439.00 | 869 439.00 |
FJ Net sales | 13 174 563.00 | | 13 174 563.00 | 13 174 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 427.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 13 269 051.00 | |
FS Purchases of goods (including customs duties) | | | 8 309 897.00 | |
FT Inventory change (goods) | | | -127 133.00 | |
FU Purchases of raw materials and other supplies | | | 48 366.00 | |
FW Other purchases and external expenses | | | 1 492 421.00 | |
FX Taxes, duties, and similar payments | | | 100 572.00 | |
FY Salaries and Wages | | | 1 257 783.00 | |
FZ Social Security Contributions | | | 396 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 512.00 | |
GE Other Expenses | | | 27 005.00 | |
GF Total Operating Expenses (II) | | | 11 923 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 091.00 | |
GL Other interest and similar income | | | 20 181.00 | |
GP Total financial income (V) | | | 20 181.00 | |
GR Interest and similar expenses | | | 12 959.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 242.00 | 13 521.00 | | 45 242.00 |
HA Exceptional income from management transactions | 4 518.00 | 343 799.00 | | 4 518.00 |
HB Exceptional income from capital transactions | 7 900.00 | 417.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 12 915.00 | 18 664.00 | | 12 915.00 |
HD Total exceptional income (VII) | 25 334.00 | 362 880.00 | | 25 334.00 |
HE Exceptional expenses on management operations | | 2 392.00 | | |
HF Exceptional expenses on capital transactions | 32 444.00 | 21 088.00 | | 32 444.00 |
HG Exceptional depreciation and provisions | 24 121.00 | 19 480.00 | | 24 121.00 |
HH Total exceptional expenses (VIII) | 56 565.00 | 40 568.00 | | 56 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 232.00 | 322 312.00 | | -31 232.00 |
HK Income tax | 412 295.00 | 450 240.00 | | 412 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 314 566.00 | 13 200 495.00 | | 13 314 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 405 779.00 | 12 237 228.00 | | 12 405 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 787.00 | 963 268.00 | | 908 787.00 |
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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 | 5 631 212.00 | | 504 247.00 | 5 631 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 291.00 | 80 975.00 | |
I4 DECREASES Grand Total | | 488 691.00 | 5 646 769.00 | |
IO DECREASES Total including other intangible assets | | 359 263.00 | 4 353 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 137.00 | 1 212 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367 772.00 | | 344 921.00 | 4 367 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 375.00 | | 150 126.00 | 1 176 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 065.00 | | 9 200.00 | 87 065.00 |
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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 | 1 801 089.00 | 341 256.00 | 440 956.00 | 1 801 089.00 |
PE DEPRECIATION Total including other intangible assets | 855 269.00 | 238 326.00 | 326 819.00 | 855 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 820.00 | 102 930.00 | 114 138.00 | 945 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 065.00 | | 6 691.00 | 85 065.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 131.00 | 24 121.00 | 12 915.00 | 47 131.00 |
6T Receivables | 310 171.00 | 77 512.00 | 47 417.00 | 310 171.00 |
7B Total provisions for depreciation | 395 237.00 | 77 512.00 | 54 108.00 | 395 237.00 |
7C Grand total | 442 368.00 | 101 633.00 | 67 023.00 | 442 368.00 |
UE of which provisions and reversals: - Operating | | 77 512.00 | 54 108.00 | |
UG - Financial | | 24 121.00 | 12 915.00 | |
UJ - Exceptional | | 19 479.00 | 18 664.00 | |
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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 | 2 375 052.00 | 2 375 052.00 | | 2 375 052.00 |
8C Staff and Related Accounts | 151 734.00 | 151 734.00 | | 151 734.00 |
8D Social Security and Other Social Organizations | 166 291.00 | 166 291.00 | | 166 291.00 |
8E Income Taxes | 48 003.00 | 48 003.00 | | 48 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 457.00 | 350 457.00 | | 350 457.00 |
UP Loans | 80 975.00 | 2 600.00 | 78 375.00 | 80 975.00 |
UX Other trade receivables | 1 425 483.00 | 1 425 483.00 | | 1 425 483.00 |
UY Staff and related accounts | 7 957.00 | 7 957.00 | | 7 957.00 |
UZ Social Security, other social security organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
VA Doubtful or disputed receivables | 305 203.00 | 305 203.00 | | 305 203.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VG Loans with a maturity of up to one year at origin | 333 558.00 | 118 237.00 | 215 321.00 | 333 558.00 |
VH Loans with a maturity of more than one year at origin | 341 026.00 | 121 580.00 | 207 626.00 | 341 026.00 |
VI Group and Associates | 1 655 562.00 | 8 589.00 | 1 646 973.00 | 1 655 562.00 |
VJ Loans taken out during the year | 134 291.00 | | | 134 291.00 |
VK Loans repaid during the year | 141 760.00 | | | 141 760.00 |
VM Income taxes | 108 697.00 | 108 697.00 | | 108 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 439.00 | 1 768 439.00 | | 1 768 439.00 |
VS Prepaid expenses | 264 597.00 | 264 597.00 | | 264 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 484.00 | 3 894 109.00 | 78 375.00 | 3 972 484.00 |
VW VAT | 130 048.00 | 130 048.00 | | 130 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 243.00 | 3 304 949.00 | 1 862 294.00 | 5 167 243.00 |
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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 | 45.00 | | | 45.00 |
