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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 452.00 | 2 452.00 | 198 000.00 | 200 452.00 |
AP Buildings | 24 718.00 | 13 546.00 | 11 172.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 61 792.00 | 60 552.00 | 1 240.00 | 61 792.00 |
AT Other tangible assets | 26 594.00 | 13 054.00 | 13 541.00 | 26 594.00 |
BB Receivables related to investments | 87 782.00 | | 87 782.00 | 87 782.00 |
BJ TOTAL (I) | 1 637 148.00 | 91 103.00 | 1 546 045.00 | 1 637 148.00 |
BP Services in progress | 18 558.00 | | 18 558.00 | 18 558.00 |
BX Customers and related accounts | 138 315.00 | 6 400.00 | 131 915.00 | 138 315.00 |
BZ Other receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
CF Cash and cash equivalents | 153 447.00 | | 153 447.00 | 153 447.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 346 459.00 | 6 400.00 | 340 059.00 | 346 459.00 |
CO Grand total (0 to V) | 1 983 606.00 | 97 503.00 | 1 886 103.00 | 1 983 606.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 235 810.00 | 1 500.00 | 1 234 310.00 | 1 235 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 800.00 | 969 800.00 | | 969 800.00 |
DB Share, merger, contribution premiums, etc. | 26 074.00 | 26 074.00 | | 26 074.00 |
DD Legal reserve (1) | 38 154.00 | 38 154.00 | | 38 154.00 |
DH Retained earnings | 373 930.00 | 270 490.00 | | 373 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 144.00 | 103 440.00 | | 141 144.00 |
DL TOTAL (I) | 1 549 102.00 | 1 407 958.00 | | 1 549 102.00 |
DU Loans and Debts from Credit Institutions (3) | 28 314.00 | 48 407.00 | | 28 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 262.00 | 174 599.00 | | 125 262.00 |
DX Trade payables and related accounts | 66 641.00 | 50 626.00 | | 66 641.00 |
DY Tax and social security liabilities | 42 309.00 | 70 644.00 | | 42 309.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EB Prepaid income (2) | 74 450.00 | 57 875.00 | | 74 450.00 |
EC TOTAL (IV) | 337 002.00 | 402 176.00 | | 337 002.00 |
EE Grand total (I to V) | 1 886 103.00 | 1 810 134.00 | | 1 886 103.00 |
EG Accrued income and payables due within one year | 312 366.00 | 336 497.00 | | 312 366.00 |
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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 | 831 217.00 | | 831 217.00 | 831 217.00 |
FJ Net sales | 831 217.00 | | 831 217.00 | 831 217.00 |
FM Inventory production | | | 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 838 762.00 | |
FW Other purchases and external expenses | | | 486 605.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 101 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 175.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 762 735.00 | |
GG - OPERATING RESULT (I - II) | | | 76 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 652.00 | |
GP Total financial income (V) | | | 85 892.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 4 589.00 | | 264.00 |
HB Exceptional income from capital transactions | 800.00 | 5 315.00 | | 800.00 |
HD Total exceptional income (VII) | 1 064.00 | 9 904.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 907.00 | 152.00 | | 907.00 |
HF Exceptional expenses on capital transactions | 800.00 | 4 500.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 4 652.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 5 252.00 | | -644.00 |
HK Income tax | 18 517.00 | 4 332.00 | | 18 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 718.00 | 862 716.00 | | 925 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 574.00 | 759 276.00 | | 784 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 144.00 | 103 440.00 | | 141 144.00 |
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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 | 1 626 513.00 | | 13 255.00 | 1 626 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 323 592.00 | |
I4 DECREASES Grand Total | | 2 620.00 | 1 637 148.00 | |
IO DECREASES Total including other intangible assets | | | 200 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 113 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 452.00 | | | 200 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 796.00 | | 2 128.00 | 112 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 265.00 | | 11 127.00 | 1 313 265.00 |
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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 | 76 248.00 | 15 175.00 | 1 820.00 | 76 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 796.00 | 15 175.00 | 1 820.00 | 73 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6T Receivables | 9 150.00 | 1 500.00 | 4 250.00 | 9 150.00 |
7B Total provisions for depreciation | 10 650.00 | 1 500.00 | 4 250.00 | 10 650.00 |
7C Grand total | 10 650.00 | 1 500.00 | 4 250.00 | 10 650.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 4 250.00 | |
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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 | 38 749.00 | 22 187.00 | 16 562.00 | 38 749.00 |
8B Suppliers and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8E Income Taxes | 16 155.00 | 16 155.00 | | 16 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 74 450.00 | 74 450.00 | | 74 450.00 |
UL Receivables related to investments | 87 782.00 | | 87 782.00 | 87 782.00 |
UX Other trade receivables | 126 555.00 | 126 555.00 | | 126 555.00 |
VA Doubtful or disputed receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VC Group and associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 28 222.00 | 20 148.00 | 8 074.00 | 28 222.00 |
VI Group and Associates | 86 513.00 | 86 513.00 | | 86 513.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 13 861.00 | 13 861.00 | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 236.00 | 174 454.00 | 87 782.00 | 262 236.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 002.00 | 312 366.00 | 24 636.00 | 337 002.00 |
