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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 | 22 914.00 | 113.00 | 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 | 83 362.00 | 637 890.00 | 721 252.00 |
AR Technical installations, industrial equipment and tools | 7 534.00 | 7 534.00 | | 7 534.00 |
AT Other tangible assets | 1 085 407.00 | 569 724.00 | 515 683.00 | 1 085 407.00 |
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 | 39 863.00 | | 39 863.00 | 39 863.00 |
BJ TOTAL (I) | 4 728 939.00 | 753 228.00 | 3 975 712.00 | 4 728 939.00 |
BX Customers and related accounts | 1 971 304.00 | | 1 971 304.00 | 1 971 304.00 |
BZ Other receivables | 548 879.00 | | 548 879.00 | 548 879.00 |
CF Cash and cash equivalents | 5 095 141.00 | | 5 095 141.00 | 5 095 141.00 |
CH Prepaid expenses | 154 388.00 | | 154 388.00 | 154 388.00 |
CJ TOTAL (II) | 7 769 713.00 | | 7 769 713.00 | 7 769 713.00 |
CO Grand total (0 to V) | 12 498 652.00 | 753 228.00 | 11 745 424.00 | 12 498 652.00 |
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) | 95 448.00 | 82 333.00 | | 95 448.00 |
DG Other reserves | 1 915 468.00 | 2 086 280.00 | | 1 915 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 576.00 | 262 303.00 | | 814 576.00 |
DL TOTAL (I) | 4 729 658.00 | 4 335 082.00 | | 4 729 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 439.00 | 1 618 724.00 | | 2 234 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 968.00 | 23 115.00 | | 144 968.00 |
DX Trade payables and related accounts | 276 030.00 | 542 207.00 | | 276 030.00 |
DY Tax and social security liabilities | 686 125.00 | 1 092 161.00 | | 686 125.00 |
EA Other liabilities | 3 674 204.00 | 6 346 510.00 | | 3 674 204.00 |
EB Prepaid income (2) | | 951 040.00 | | |
EC TOTAL (IV) | 7 015 766.00 | 10 573 757.00 | | 7 015 766.00 |
EE Grand total (I to V) | 11 745 424.00 | 14 908 839.00 | | 11 745 424.00 |
EG Accrued income and payables due within one year | 5 163 019.00 | 9 243 625.00 | | 5 163 019.00 |
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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 | | | | |
FG Production sold - services | 6 892 214.00 | | 6 892 214.00 | 6 892 214.00 |
FJ Net sales | 6 892 214.00 | | 6 892 214.00 | 6 892 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 452.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 6 909 302.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 418 547.00 | |
FX Taxes, duties, and similar payments | | | 99 288.00 | |
FY Salaries and Wages | | | 1 614 286.00 | |
FZ Social Security Contributions | | | 557 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 836.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 6 788 464.00 | |
GG - OPERATING RESULT (I - II) | | | 120 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 800 909.00 | |
GR Interest and similar expenses | | | 15 906.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 452.00 | 38 126.00 | | 16 452.00 |
A4 Equity method investments | 304.00 | 1 476.00 | | 304.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 882.00 | 1 812 429.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 1 812 879.00 | | 882.00 |
HE Exceptional expenses on management operations | 52 867.00 | 202 279.00 | | 52 867.00 |
HF Exceptional expenses on capital transactions | 902.00 | 1 812 429.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 53 769.00 | 2 014 709.00 | | 53 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 887.00 | -201 829.00 | | -52 887.00 |
HK Income tax | 38 325.00 | 98 005.00 | | 38 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 094.00 | 11 985 502.00 | | 7 711 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 517.00 | 11 723 199.00 | | 6 896 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 576.00 | 262 303.00 | | 814 576.00 |
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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 | 4 738 453.00 | | 38 389.00 | 4 738 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 902.00 | 256 326.00 | |
I4 DECREASES Grand Total | | 47 902.00 | 4 728 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 425 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425 394.00 | | | 2 425 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 831.00 | | 38 389.00 | 2 008 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 228.00 | | | 304 228.00 |
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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 | 584 697.00 | 98 836.00 | | 584 697.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | 4 720.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 504.00 | 94 116.00 | | 566 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 694.00 | | | 69 694.00 |
7B Total provisions for depreciation | 69 694.00 | | | 69 694.00 |
7C Grand total | 69 694.00 | | | 69 694.00 |
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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 | 276 030.00 | 276 030.00 | | 276 030.00 |
8C Staff and Related Accounts | 296 273.00 | 296 273.00 | | 296 273.00 |
8D Social Security and Other Social Organizations | 218 515.00 | 218 515.00 | | 218 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674 204.00 | 3 674 204.00 | | 3 674 204.00 |
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 | 39 863.00 | | 39 863.00 | 39 863.00 |
UX Other trade receivables | 1 971 304.00 | 1 971 304.00 | | 1 971 304.00 |
VB VAT | 162 825.00 | 162 825.00 | | 162 825.00 |
VC Group and associates | 209 818.00 | 209 818.00 | | 209 818.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 2 233 559.00 | 380 811.00 | 1 449 190.00 | 2 233 559.00 |
VI Group and Associates | 144 968.00 | 144 968.00 | | 144 968.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VK Loans repaid during the year | 190 538.00 | | | 190 538.00 |
VM Income taxes | 31 472.00 | 31 472.00 | | 31 472.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 681.00 | 73 681.00 | | 73 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 892.00 | 141 892.00 | | 141 892.00 |
VS Prepaid expenses | 154 388.00 | 154 388.00 | | 154 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 198.00 | 2 674 571.00 | 174 627.00 | 2 849 198.00 |
VW VAT | 97 657.00 | 97 657.00 | | 97 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 766.00 | 5 163 019.00 | 1 449 190.00 | 7 015 766.00 |
