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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 | 165 025.00 | 160 629.00 | 4 396.00 | 165 025.00 |
AH Goodwill | 2 449 409.00 | 77 500.00 | 2 371 909.00 | 2 449 409.00 |
AP Buildings | 214 058.00 | 95 963.00 | 118 095.00 | 214 058.00 |
AR Technical installations, industrial equipment and tools | 3 182 643.00 | 1 988 569.00 | 1 194 074.00 | 3 182 643.00 |
AT Other tangible assets | 1 407 375.00 | 787 447.00 | 619 928.00 | 1 407 375.00 |
BB Receivables related to investments | 1 218 940.00 | | 1 218 940.00 | 1 218 940.00 |
BF Loans | 75 483.00 | 44 530.00 | 30 953.00 | 75 483.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 12 863 615.00 | 3 154 638.00 | 9 708 977.00 | 12 863 615.00 |
BL Raw materials, supplies | 3 599.00 | | 3 599.00 | 3 599.00 |
BT Goods | 1 378 147.00 | 10 349.00 | 1 367 797.00 | 1 378 147.00 |
BX Customers and related accounts | 2 882 616.00 | 187 071.00 | 2 695 545.00 | 2 882 616.00 |
BZ Other receivables | 1 829 259.00 | | 1 829 259.00 | 1 829 259.00 |
CF Cash and cash equivalents | 9 651 465.00 | | 9 651 465.00 | 9 651 465.00 |
CH Prepaid expenses | 73 312.00 | | 73 312.00 | 73 312.00 |
CJ TOTAL (II) | 15 818 397.00 | 197 420.00 | 15 620 977.00 | 15 818 397.00 |
CO Grand total (0 to V) | 28 682 012.00 | 3 352 058.00 | 25 329 955.00 | 28 682 012.00 |
CP Shares due in less than one year | 1 279 725.00 | | | 1 279 725.00 |
CR Shares due in more than one year | 285 398.00 | | | 285 398.00 |
CU Other investments | 4 140 406.00 | | 4 140 406.00 | 4 140 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320 095.00 | | | 13 320 095.00 |
DB Share, merger, contribution premiums, etc. | 332 321.00 | | | 332 321.00 |
DD Legal reserve (1) | 542 989.00 | | | 542 989.00 |
DH Retained earnings | 4 360 073.00 | | | 4 360 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922 301.00 | | | 2 922 301.00 |
DL TOTAL (I) | 21 477 779.00 | | | 21 477 779.00 |
DP Provisions for Risks | 6 056.00 | | | 6 056.00 |
DR TOTAL (IV) | 6 056.00 | | | 6 056.00 |
DU Loans and Debts from Credit Institutions (3) | 318 205.00 | | | 318 205.00 |
DX Trade payables and related accounts | 1 637 957.00 | | | 1 637 957.00 |
DY Tax and social security liabilities | 1 082 629.00 | | | 1 082 629.00 |
DZ Fixed asset liabilities and related accounts | 141 515.00 | | | 141 515.00 |
EA Other liabilities | 665 814.00 | | | 665 814.00 |
EC TOTAL (IV) | 3 846 120.00 | | | 3 846 120.00 |
EE Grand total (I to V) | 25 329 955.00 | | | 25 329 955.00 |
EG Accrued income and payables due within one year | 3 627 830.00 | | | 3 627 830.00 |
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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 | 21 439 078.00 | | 21 439 078.00 | 21 439 078.00 |
FG Production sold - services | 1 562 860.00 | | 1 562 860.00 | 1 562 860.00 |
FJ Net sales | 23 001 938.00 | | 23 001 938.00 | 23 001 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 750.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 23 179 254.00 | |
FS Purchases of goods (including customs duties) | | | 14 395 296.00 | |
FT Inventory change (goods) | | | -234 170.00 | |
FU Purchases of raw materials and other supplies | | | 22 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 2 538 139.00 | |
FX Taxes, duties, and similar payments | | | 245 977.00 | |
FY Salaries and Wages | | | 2 120 006.00 | |
FZ Social Security Contributions | | | 889 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 417.00 | |
GE Other Expenses | | | 98 142.00 | |
GF Total Operating Expenses (II) | | | 20 944 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 465.00 | |
GK Income from other securities and fixed asset receivables | | | 3 701.00 | |
GL Other interest and similar income | | | 97 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 330.00 | |
GP Total financial income (V) | | | 145 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 702.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 363.00 | | | 45 363.00 |
HA Exceptional income from management transactions | 23 276.00 | | | 23 276.00 |
HB Exceptional income from capital transactions | 2 153 193.00 | | | 2 153 193.00 |
HD Total exceptional income (VII) | 2 176 469.00 | | | 2 176 469.00 |
HE Exceptional expenses on management operations | 3 277.00 | | | 3 277.00 |
HF Exceptional expenses on capital transactions | 776 379.00 | | | 776 379.00 |
HH Total exceptional expenses (VIII) | 779 656.00 | | | 779 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396 813.00 | | | 1 396 813.00 |
HJ Employee participation in company results | 114 876.00 | | | 114 876.00 |
HK Income tax | 728 364.00 | | | 728 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 501 060.00 | | | 25 501 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 578 759.00 | | | 22 578 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922 301.00 | | | 2 922 301.00 |
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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 | 12 550 787.00 | | 1 256 336.00 | 12 550 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 249.00 | 5 445 106.00 | |
I4 DECREASES Grand Total | | 943 508.00 | 12 863 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 259.00 | 4 804 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 235.00 | | 15 199.00 | 2 599 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 131.00 | | 900 203.00 | 4 060 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891 421.00 | | 340 934.00 | 5 891 421.00 |
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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 | 2 479 421.00 | 706 557.00 | 153 370.00 | 2 479 421.00 |
PE DEPRECIATION Total including other intangible assets | 145 426.00 | 15 203.00 | | 145 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 995.00 | 691 354.00 | 153 370.00 | 2 333 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 158.00 | 6 702.00 | 6 330.00 | 44 158.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 056.00 | | | 6 056.00 |
6A on fixed assets – intangible | 77 500.00 | | | 77 500.00 |
6N Inventories and work in progress | 8 098.00 | 10 349.00 | 8 099.00 | 8 098.00 |
6T Receivables | 158 292.00 | 151 068.00 | 122 288.00 | 158 292.00 |
7B Total provisions for depreciation | 288 048.00 | 168 119.00 | 136 716.00 | 288 048.00 |
7C Grand total | 294 104.00 | 168 119.00 | 136 716.00 | 294 104.00 |
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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 | 1 637 957.00 | 1 637 957.00 | | 1 637 957.00 |
8C Staff and Related Accounts | 388 399.00 | 388 395.00 | | 388 399.00 |
8D Social Security and Other Social Organizations | 295 650.00 | 295 650.00 | | 295 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 515.00 | 141 515.00 | | 41 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 814.00 | 665 814.00 | | 665 814.00 |
UL Receivables related to investments | 1 218 940.00 | 1 218 840.00 | | 1 218 940.00 |
UP Loans | 75 483.00 | 50 508.00 | 24 975.00 | 75 483.00 |
UT Other financial assets | 10 277.00 | 10 277.00 | | 10 277.00 |
UX Other trade receivables | 2 597 218.00 | 2 597 218.00 | | 2 597 218.00 |
VA Doubtful or disputed receivables | 285 398.00 | | 285 398.00 | 285 398.00 |
VB VAT | 111 177.00 | 111 172.00 | | 111 177.00 |
VH Loans with a maturity of more than one year at origin | 318 205.00 | 99 914.00 | 218 290.00 | 318 205.00 |
VK Loans repaid during the year | 59 416.00 | | | 59 416.00 |
VM Income taxes | 133 944.00 | 133 944.00 | | 133 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 418.00 | 82 418.00 | | 82 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 138.00 | 1 564 138.00 | | 1 584 138.00 |
VS Prepaid expenses | 73 312.00 | 73 312.00 | | 73 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 089 886.00 | 5 779 513.00 | 310 373.00 | 6 089 886.00 |
VW VAT | 316 163.00 | 316 163.00 | | 316 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 120.00 | 3 627 830.00 | 218 290.00 | 3 846 120.00 |
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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 | 59.00 | | | 59.00 |
