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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 163 494.00 | 105 642.00 | 57 852.00 | 163 494.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 717 096.00 | 129 064.00 | 588 032.00 | 717 096.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 977 944.00 | 239 206.00 | 738 739.00 | 977 944.00 |
BT Goods | 1 405 566.00 | 269 966.00 | 1 135 600.00 | 1 405 566.00 |
BX Customers and related accounts | 23 642.00 | | 23 642.00 | 23 642.00 |
BZ Other receivables | 100 849.00 | | 100 849.00 | 100 849.00 |
CF Cash and cash equivalents | 1 358 783.00 | | 1 358 783.00 | 1 358 783.00 |
CH Prepaid expenses | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 2 903 666.00 | 269 966.00 | 2 633 700.00 | 2 903 666.00 |
CO Grand total (0 to V) | 3 881 611.00 | 509 172.00 | 3 372 439.00 | 3 881 611.00 |
CP Shares due in less than one year | 6 974.00 | | | 6 974.00 |
CU Other investments | 27 802.00 | 4 000.00 | 23 802.00 | 27 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 209 113.00 | 209 113.00 | | 209 113.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 2 549 325.00 | 2 382 037.00 | | 2 549 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 011.00 | 167 288.00 | | 102 011.00 |
DL TOTAL (I) | 3 120 048.00 | 3 018 038.00 | | 3 120 048.00 |
DU Loans and Debts from Credit Institutions (3) | 110 659.00 | 642 793.00 | | 110 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 005.00 | 713 463.00 | | 17 005.00 |
DX Trade payables and related accounts | 43 017.00 | 62 265.00 | | 43 017.00 |
DY Tax and social security liabilities | 70 101.00 | 49 466.00 | | 70 101.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 11 110.00 | 5 608.00 | | 11 110.00 |
EC TOTAL (IV) | 252 390.00 | 1 473 594.00 | | 252 390.00 |
EE Grand total (I to V) | 3 372 439.00 | 4 491 632.00 | | 3 372 439.00 |
EG Accrued income and payables due within one year | 252 390.00 | 1 473 594.00 | | 252 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 659.00 | 642 792.00 | | 110 659.00 |
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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 | 2 484 810.00 | | 2 484 810.00 | 2 484 810.00 |
FG Production sold - services | 172 057.00 | | 172 057.00 | 172 057.00 |
FJ Net sales | 2 656 867.00 | | 2 656 867.00 | 2 656 867.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 629.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 2 943 906.00 | |
FS Purchases of goods (including customs duties) | | | 685 501.00 | |
FT Inventory change (goods) | | | 1 076 561.00 | |
FW Other purchases and external expenses | | | 391 610.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
FY Salaries and Wages | | | 137 538.00 | |
FZ Social Security Contributions | | | 55 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 966.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 2 679 512.00 | |
GG - OPERATING RESULT (I - II) | | | 264 394.00 | |
GI Supported loss or transferred profit (IV) | | | 166 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 346.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 11 250.00 | |
GU Total financial expenses (VI) | | | 11 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 663.00 | 23 186.00 | | 16 663.00 |
A3 TOTAL ASSETS | 101.00 | 104.00 | | 101.00 |
A4 Equity method investments | 28.00 | 28.00 | | 28.00 |
HA Exceptional income from management transactions | 9 526.00 | | | 9 526.00 |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | 9 526.00 | 1 920.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 160.00 | 187.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 2 107.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 366.00 | -187.00 | | 9 366.00 |
HK Income tax | -756.00 | | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 230.00 | 1 245 085.00 | | 2 959 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 220.00 | 1 077 797.00 | | 2 857 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 011.00 | 167 288.00 | | 102 011.00 |
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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 | 978 915.00 | | 11 545.00 | 978 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 515.00 | 751 871.00 | |
I4 DECREASES Grand Total | | 12 515.00 | 977 944.00 | |
IO DECREASES Total including other intangible assets | | | 61 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 480.00 | | | 61 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 494.00 | | 1 100.00 | 163 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 942.00 | | 10 445.00 | 753 942.00 |
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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 | 81 693.00 | 35 323.00 | 10 874.00 | 81 693.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 193.00 | 35 323.00 | 10 874.00 | 81 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 128 464.00 | 600.00 | | 128 464.00 |
6N Inventories and work in progress | 269 966.00 | 269 966.00 | 269 966.00 | 269 966.00 |
7B Total provisions for depreciation | 402 430.00 | 270 566.00 | 269 966.00 | 402 430.00 |
7C Grand total | 402 430.00 | 270 566.00 | 269 966.00 | 402 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 966.00 | 269 966.00 | |
UG - Financial | | 600.00 | | |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 43 017.00 | 43 017.00 | | 43 017.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110.00 | 11 110.00 | | 11 110.00 |
UL Receivables related to investments | 717 096.00 | | 717 096.00 | 717 096.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 23 642.00 | 23 642.00 | | 23 642.00 |
VB VAT | 10 776.00 | 10 776.00 | | 10 776.00 |
VC Group and associates | 79 212.00 | 79 212.00 | | 79 212.00 |
VG Loans with a maturity of up to one year at origin | 110 659.00 | 110 659.00 | | 110 659.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VK Loans repaid during the year | 692 581.00 | | | 692 581.00 |
VM Income taxes | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 051.00 | 16 051.00 | | 16 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
VS Prepaid expenses | 14 827.00 | 14 827.00 | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 387.00 | 146 291.00 | 717 096.00 | 863 387.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 390.00 | 252 390.00 | | 252 390.00 |
