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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 | 400 851.00 | 185 562.00 | 215 289.00 | 400 851.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 2 098.00 | 5 852.00 | 7 950.00 |
AT Other tangible assets | 617 200.00 | 348 966.00 | 268 234.00 | 617 200.00 |
BB Receivables related to investments | 728 830.00 | 328 750.00 | 400 080.00 | 728 830.00 |
BH Other financial assets | 67 224.00 | | 67 224.00 | 67 224.00 |
BJ TOTAL (I) | 1 858 198.00 | 865 376.00 | 992 822.00 | 1 858 198.00 |
BT Goods | 2 899 095.00 | 337 052.00 | 2 562 043.00 | 2 899 095.00 |
BX Customers and related accounts | 3 076 147.00 | 299 855.00 | 2 776 292.00 | 3 076 147.00 |
BZ Other receivables | 208 228.00 | | 208 228.00 | 208 228.00 |
CF Cash and cash equivalents | 145 088.00 | | 145 088.00 | 145 088.00 |
CH Prepaid expenses | 634 833.00 | | 634 833.00 | 634 833.00 |
CJ TOTAL (II) | 6 963 389.00 | 636 907.00 | 6 326 482.00 | 6 963 389.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 821 588.00 | 1 502 283.00 | 7 319 305.00 | 8 821 588.00 |
CU Other investments | 26 144.00 | | 26 144.00 | 26 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 605 854.00 | 325 768.00 | | 605 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 673.00 | 280 086.00 | | 473 673.00 |
DL TOTAL (I) | 1 717 526.00 | 1 243 854.00 | | 1 717 526.00 |
DP Provisions for Risks | 27 000.00 | 31 185.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 31 185.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 727.00 | 603 387.00 | | 1 300 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 626.00 | 1 780 263.00 | | 1 901 626.00 |
DW Advances and down payments received on current orders | 1 157.00 | 1 101 387.00 | | 1 157.00 |
DX Trade payables and related accounts | 1 605 103.00 | 2 352 296.00 | | 1 605 103.00 |
DY Tax and social security liabilities | 474 693.00 | 757 472.00 | | 474 693.00 |
DZ Fixed asset liabilities and related accounts | 27 638.00 | | | 27 638.00 |
EA Other liabilities | 235 557.00 | 220 568.00 | | 235 557.00 |
EB Prepaid income (2) | 23 755.00 | 223 809.00 | | 23 755.00 |
EC TOTAL (IV) | 5 570 256.00 | 7 039 183.00 | | 5 570 256.00 |
ED (V) | 4 522.00 | 14 826.00 | | 4 522.00 |
EE Grand total (I to V) | 7 319 305.00 | 8 329 048.00 | | 7 319 305.00 |
EG Accrued income and payables due within one year | 5 568 113.00 | 7 039 183.00 | | 5 568 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273 137.00 | 550 841.00 | | 1 273 137.00 |
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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 | 10 251 020.00 | 560 559.00 | 10 811 579.00 | 10 251 020.00 |
FG Production sold - services | 1 527 463.00 | 304 364.00 | 1 831 827.00 | 1 527 463.00 |
FJ Net sales | 11 778 483.00 | 864 923.00 | 12 643 406.00 | 11 778 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 200.00 | |
FQ Other income | | | 418 558.00 | |
FR Total operating income (I) | | | 13 127 165.00 | |
FS Purchases of goods (including customs duties) | | | 6 404 289.00 | |
FT Inventory change (goods) | | | 241 968.00 | |
FW Other purchases and external expenses | | | 3 427 020.00 | |
FX Taxes, duties, and similar payments | | | 153 281.00 | |
FY Salaries and Wages | | | 1 356 115.00 | |
FZ Social Security Contributions | | | 500 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 212.00 | |
GE Other Expenses | | | 29 036.00 | |
GF Total Operating Expenses (II) | | | 12 591 465.00 | |
GG - OPERATING RESULT (I - II) | | | 535 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 7 216.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 185.00 | |
GN Positive exchange differences | | | 32 335.00 | |
GP Total financial income (V) | | | 43 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 642.00 | |
GS Negative differences of foreign exchange | | | 55 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 113 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 100.00 | 11 169.00 | | 32 100.00 |
A4 Equity method investments | 2 329.00 | 1 746.00 | | 2 329.00 |
HA Exceptional income from management transactions | 154 736.00 | 36 584.00 | | 154 736.00 |
HD Total exceptional income (VII) | 154 736.00 | 36 584.00 | | 154 736.00 |
HE Exceptional expenses on management operations | 40 242.00 | 6 828.00 | | 40 242.00 |
HF Exceptional expenses on capital transactions | 5.00 | 4 362.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 40 247.00 | 11 190.00 | | 40 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 489.00 | 25 394.00 | | 114 489.00 |
HK Income tax | 107 238.00 | 35 594.00 | | 107 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 325 866.00 | 15 630 193.00 | | 13 325 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 194.00 | 15 350 107.00 | | 12 852 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 673.00 | 280 086.00 | | 473 673.00 |
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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 | 1 801 469.00 | | 221 618.00 | 1 801 469.00 |
I3 DECREASES Total Financial Fixed Assets | 9 310.00 | | 822 198.00 | 9 310.00 |
I4 DECREASES Grand Total | 9 310.00 | 155 578.00 | 1 858 198.00 | 9 310.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 410 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 578.00 | 625 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 691.00 | | 37 160.00 | 388 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 469.00 | | 153 258.00 | 612 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 308.00 | | 31 200.00 | 800 308.00 |
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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 | 571 139.00 | 121 060.00 | 155 573.00 | 571 139.00 |
PE DEPRECIATION Total including other intangible assets | 172 873.00 | 27 689.00 | 15 000.00 | 172 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 266.00 | 93 371.00 | 140 573.00 | 398 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 328 750.00 | | | 328 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 185.00 | | 4 185.00 | 31 185.00 |
6N Inventories and work in progress | | 337 052.00 | | |
6T Receivables | 311 795.00 | 21 160.00 | 33 100.00 | 311 795.00 |
7B Total provisions for depreciation | 640 545.00 | 358 212.00 | 33 100.00 | 640 545.00 |
7C Grand total | 671 730.00 | 358 212.00 | 37 285.00 | 671 730.00 |
UE of which provisions and reversals: - Operating | | 358 212.00 | 33 100.00 | |
UG - Financial | | | 4 185.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 605 103.00 | 1 605 103.00 | | 1 605 103.00 |
8C Staff and Related Accounts | 98 091.00 | 98 091.00 | | 98 091.00 |
8D Social Security and Other Social Organizations | 131 720.00 | 131 720.00 | | 131 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 638.00 | 27 638.00 | | 27 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 557.00 | 235 557.00 | | 235 557.00 |
8L Deferred income | 23 755.00 | 23 755.00 | | 23 755.00 |
UL Receivables related to investments | 728 830.00 | | 728 830.00 | 728 830.00 |
UT Other financial assets | 67 224.00 | | 67 224.00 | 67 224.00 |
UX Other trade receivables | 2 720 966.00 | 2 720 966.00 | | 2 720 966.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 355 180.00 | 355 180.00 | | 355 180.00 |
VB VAT | 72 968.00 | 72 968.00 | | 72 968.00 |
VG Loans with a maturity of up to one year at origin | 1 273 137.00 | 1 273 137.00 | | 1 273 137.00 |
VH Loans with a maturity of more than one year at origin | 27 590.00 | 25 447.00 | 2 143.00 | 27 590.00 |
VI Group and Associates | 1 401 626.00 | 1 401 626.00 | | 1 401 626.00 |
VK Loans repaid during the year | 24 956.00 | | | 24 956.00 |
VP Miscellaneous | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 073.00 | 45 073.00 | | 45 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 528.00 | 122 528.00 | | 122 528.00 |
VS Prepaid expenses | 634 833.00 | 634 833.00 | | 634 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 261.00 | 3 919 207.00 | 796 054.00 | 4 715 261.00 |
VW VAT | 199 810.00 | 199 810.00 | | 199 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 099.00 | 5 566 956.00 | 2 143.00 | 5 569 099.00 |
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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 | 26.00 | | | 26.00 |
