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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 | 23 027.00 | 18 194.00 | 4 833.00 | 23 027.00 |
AH Goodwill | 2 402 367.00 | | 2 402 367.00 | 2 402 367.00 |
AN Land | 233 026.00 | | 233 026.00 | 233 026.00 |
AP Buildings | 721 252.00 | 66 558.00 | 654 694.00 | 721 252.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 1 047 018.00 | 492 411.00 | 554 607.00 | 1 047 018.00 |
BB Receivables related to investments | 79 139.00 | 59 694.00 | 19 445.00 | 79 139.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BF Loans | 55 625.00 | | 55 625.00 | 55 625.00 |
BH Other financial assets | 87 765.00 | | 87 765.00 | 87 765.00 |
BJ TOTAL (I) | 4 738 453.00 | 654 391.00 | 4 084 062.00 | 4 738 453.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 724 805.00 | | 2 724 805.00 | 2 724 805.00 |
BZ Other receivables | 771 660.00 | | 771 660.00 | 771 660.00 |
CF Cash and cash equivalents | 7 166 978.00 | | 7 166 978.00 | 7 166 978.00 |
CH Prepaid expenses | 161 334.00 | | 161 334.00 | 161 334.00 |
CJ TOTAL (II) | 10 824 777.00 | | 10 824 777.00 | 10 824 777.00 |
CO Grand total (0 to V) | 15 563 230.00 | 654 391.00 | 14 908 839.00 | 15 563 230.00 |
CU Other investments | 81 364.00 | 10 000.00 | 71 364.00 | 81 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 54 166.00 | 54 166.00 | | 54 166.00 |
DD Legal reserve (1) | 82 333.00 | 74 433.00 | | 82 333.00 |
DG Other reserves | 2 086 280.00 | 2 089 543.00 | | 2 086 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 303.00 | 158 011.00 | | 262 303.00 |
DL TOTAL (I) | 4 335 082.00 | 4 226 153.00 | | 4 335 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 724.00 | 1 965 778.00 | | 1 618 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 115.00 | 172 903.00 | | 23 115.00 |
DX Trade payables and related accounts | 542 207.00 | 363 853.00 | | 542 207.00 |
DY Tax and social security liabilities | 1 092 161.00 | 708 429.00 | | 1 092 161.00 |
EA Other liabilities | 6 346 510.00 | 3 493 462.00 | | 6 346 510.00 |
EB Prepaid income (2) | 951 040.00 | 207 067.00 | | 951 040.00 |
EC TOTAL (IV) | 10 573 757.00 | 6 911 493.00 | | 10 573 757.00 |
EE Grand total (I to V) | 14 908 839.00 | 11 137 645.00 | | 14 908 839.00 |
EG Accrued income and payables due within one year | 9 243 625.00 | 5 339 308.00 | | 9 243 625.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
FD Production sold - goods | 10 083 167.00 | | 10 083 167.00 | 10 083 167.00 |
FJ Net sales | 10 092 590.00 | | 10 092 590.00 | 10 092 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 099.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 10 159 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 129 867.00 | |
FW Other purchases and external expenses | | | 6 174 185.00 | |
FX Taxes, duties, and similar payments | | | 162 613.00 | |
FY Salaries and Wages | | | 2 176 039.00 | |
FZ Social Security Contributions | | | 788 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 464.00 | |
GF Total Operating Expenses (II) | | | 9 584 281.00 | |
GG - OPERATING RESULT (I - II) | | | 575 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 12 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 219.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 26 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 1 812 429.00 | 1 907 560.00 | | 1 812 429.00 |
HD Total exceptional income (VII) | 1 812 879.00 | 1 907 560.00 | | 1 812 879.00 |
HE Exceptional expenses on management operations | 202 279.00 | 2 307.00 | | 202 279.00 |
HF Exceptional expenses on capital transactions | 1 812 429.00 | 1 664 251.00 | | 1 812 429.00 |
HH Total exceptional expenses (VIII) | 2 014 708.00 | 1 666 559.00 | | 2 014 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 829.00 | 241 001.00 | | -201 829.00 |
HK Income tax | 98 005.00 | 59 265.00 | | 98 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 985 502.00 | 8 550 763.00 | | 11 985 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723 198.00 | 8 392 752.00 | | 11 723 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 303.00 | 158 010.00 | | 262 303.00 |
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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 | 5 257 348.00 | | 1 293 534.00 | 5 257 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812 429.00 | 304 228.00 | |
I4 DECREASES Grand Total | | 1 812 429.00 | 4 738 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 425 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 778.00 | | 844 616.00 | 1 580 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 846.00 | | 320 984.00 | 1 687 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 724.00 | | 127 934.00 | 1 988 724.00 |
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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 | 416 820.00 | 167 877.00 | | 416 820.00 |
PE DEPRECIATION Total including other intangible assets | | 18 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 416 820.00 | 149 683.00 | | 416 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 694.00 | 10 000.00 | | 59 694.00 |
6N Inventories and work in progress | 25 973.00 | | 25 973.00 | 25 973.00 |
7B Total provisions for depreciation | 85 667.00 | 10 000.00 | 25 973.00 | 85 667.00 |
7C Grand total | 85 667.00 | 10 000.00 | 25 973.00 | 85 667.00 |
UE of which provisions and reversals: - Operating | | | 25 973.00 | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 542 207.00 | 542 207.00 | | 542 207.00 |
8C Staff and Related Accounts | 353 460.00 | 353 460.00 | | 353 460.00 |
8D Social Security and Other Social Organizations | 259 070.00 | 259 070.00 | | 259 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264 760.00 | 6 264 760.00 | | 6 264 760.00 |
8L Deferred income | 951 040.00 | 951 040.00 | | 951 040.00 |
UL Receivables related to investments | 79 139.00 | | 79 139.00 | 79 139.00 |
UP Loans | 55 625.00 | | 55 625.00 | 55 625.00 |
UT Other financial assets | 87 765.00 | | 87 765.00 | 87 765.00 |
UX Other trade receivables | 2 724 805.00 | 2 724 805.00 | | 2 724 805.00 |
UY Staff and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 99 597.00 | 99 597.00 | | 99 597.00 |
VC Group and associates | 471 904.00 | 471 904.00 | | 471 904.00 |
VG Loans with a maturity of up to one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 1 611 096.00 | 280 965.00 | 1 066 868.00 | 1 611 096.00 |
VI Group and Associates | 23 115.00 | 23 115.00 | | 23 115.00 |
VK Loans repaid during the year | 401 345.00 | | | 401 345.00 |
VM Income taxes | 80 342.00 | 80 342.00 | | 80 342.00 |
VP Miscellaneous | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 348.00 | 80 348.00 | | 80 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 443.00 | 111 443.00 | | 111 443.00 |
VS Prepaid expenses | 161 334.00 | 161 334.00 | | 161 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 328.00 | 3 657 799.00 | 222 529.00 | 3 880 328.00 |
VW VAT | 399 284.00 | 399 284.00 | | 399 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 573 757.00 | 9 243 625.00 | 1 066 868.00 | 10 573 757.00 |
