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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 | 450 634.00 | 379 590.00 | 71 044.00 | 450 634.00 |
AH Goodwill | 1 439 410.00 | 744 911.00 | 694 499.00 | 1 439 410.00 |
AJ Other Intangible Assets | 459 051.00 | | 459 051.00 | 459 051.00 |
AR Technical installations, industrial equipment and tools | 9 103.00 | 9 103.00 | | 9 103.00 |
AT Other tangible assets | 1 396 416.00 | 889 799.00 | 506 617.00 | 1 396 416.00 |
BH Other financial assets | 389 752.00 | | 389 752.00 | 389 752.00 |
BJ TOTAL (I) | 7 315 823.00 | 5 154 919.00 | 2 160 903.00 | 7 315 823.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 13 570 809.00 | 9 274 421.00 | 4 296 388.00 | 13 570 809.00 |
CF Cash and cash equivalents | 3 389 328.00 | | 3 389 328.00 | 3 389 328.00 |
CH Prepaid expenses | 301 611.00 | | 301 611.00 | 301 611.00 |
CJ TOTAL (II) | 17 264 781.00 | 9 274 421.00 | 7 990 361.00 | 17 264 781.00 |
CN Currency translation adjustments (V) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 24 580 642.00 | 14 429 340.00 | 10 151 302.00 | 24 580 642.00 |
CP Shares due in less than one year | 389 752.00 | | | 389 752.00 |
CU Other investments | 3 171 457.00 | 3 131 517.00 | 39 940.00 | 3 171 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 874.00 | 182 874.00 | | 182 874.00 |
DB Share, merger, contribution premiums, etc. | 2 621 815.00 | 2 621 815.00 | | 2 621 815.00 |
DD Legal reserve (1) | 18 287.00 | 18 287.00 | | 18 287.00 |
DF Regulated reserves (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DG Other reserves | 1 440 372.00 | 1 440 372.00 | | 1 440 372.00 |
DH Retained earnings | -912 550.00 | | | -912 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 727.00 | -912 550.00 | | 833 727.00 |
DK Regulated provisions | 165 260.00 | 165 260.00 | | 165 260.00 |
DL TOTAL (I) | 4 361 385.00 | 3 527 659.00 | | 4 361 385.00 |
DP Provisions for Risks | 485 614.00 | 640 056.00 | | 485 614.00 |
DR TOTAL (IV) | 485 614.00 | 640 056.00 | | 485 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 108.00 | 1 763 436.00 | | 1 120 108.00 |
DX Trade payables and related accounts | 2 602 803.00 | 3 194 168.00 | | 2 602 803.00 |
DY Tax and social security liabilities | 1 017 803.00 | 898 865.00 | | 1 017 803.00 |
EA Other liabilities | 563 587.00 | 315 700.00 | | 563 587.00 |
EC TOTAL (IV) | 5 304 302.00 | 6 172 169.00 | | 5 304 302.00 |
ED (V) | | 2 769.00 | | |
EE Grand total (I to V) | 10 151 302.00 | 10 342 653.00 | | 10 151 302.00 |
EG Accrued income and payables due within one year | 4 722 466.00 | 5 653 839.00 | | 4 722 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 396.00 | 13 945.00 | | 9 396.00 |
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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 | 25 860 536.00 | 597 598.00 | 26 458 134.00 | 25 860 536.00 |
FG Production sold - services | 4 547 710.00 | 206 248.00 | 4 753 958.00 | 4 547 710.00 |
FJ Net sales | 30 408 246.00 | 803 846.00 | 31 212 092.00 | 30 408 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 430.00 | |
FQ Other income | | | 163 480.00 | |
FR Total operating income (I) | | | 31 638 002.00 | |
FS Purchases of goods (including customs duties) | | | 6 272 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 989.00 | |
FW Other purchases and external expenses | | | 19 070 694.00 | |
FX Taxes, duties, and similar payments | | | 202 045.00 | |
FY Salaries and Wages | | | 2 492 657.00 | |
FZ Social Security Contributions | | | 1 066 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 141.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 366.00 | |
GE Other Expenses | | | 80 270.00 | |
GF Total Operating Expenses (II) | | | 31 135 871.00 | |
GG - OPERATING RESULT (I - II) | | | 502 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 922.00 | |
GL Other interest and similar income | | | 7 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 619.00 | |
GN Positive exchange differences | | | 14 641.00 | |
GP Total financial income (V) | | | 505 078.00 | |
GR Interest and similar expenses | | | 150 017.00 | |
GS Negative differences of foreign exchange | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 161 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 954.00 | 5 786.00 | | 36 954.00 |
A4 Equity method investments | 32 454.00 | 114 845.00 | | 32 454.00 |
HA Exceptional income from management transactions | 18 806.00 | 120 192.00 | | 18 806.00 |
HD Total exceptional income (VII) | 18 806.00 | 120 192.00 | | 18 806.00 |
HE Exceptional expenses on management operations | 11 419.00 | 214 717.00 | | 11 419.00 |
HG Exceptional depreciation and provisions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 11 419.00 | 216 431.00 | | 11 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | -96 239.00 | | 7 387.00 |
HK Income tax | 19 655.00 | | | 19 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 161 886.00 | 31 890 143.00 | | 32 161 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 328 159.00 | 32 802 692.00 | | 31 328 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 727.00 | -912 550.00 | | 833 727.00 |
HP References: Equipment leasing | 30 165.00 | 43 582.00 | | 30 165.00 |
HQ References: Real Estate Leasing | 1 842.00 | 1 844.00 | | 1 842.00 |
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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 | 7 290 845.00 | | 519 105.00 | 7 290 845.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 394 127.00 | 3 561 209.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 394 127.00 | 7 315 823.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 2 349 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 405 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 324.00 | | 420 771.00 | 1 928 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 685.00 | | 34 834.00 | 1 370 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991 836.00 | | 63 500.00 | 3 991 836.00 |
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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 | 1 078 351.00 | 200 141.00 | | 1 078 351.00 |
PE DEPRECIATION Total including other intangible assets | 295 196.00 | 84 394.00 | | 295 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 154.00 | 115 747.00 | | 783 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 218 619.00 | | 218 619.00 | 218 619.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 260.00 | | | 165 260.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 640 056.00 | 67 366.00 | 221 808.00 | 640 056.00 |
6A on fixed assets – intangible | 694 911.00 | 50 000.00 | | 694 911.00 |
6X Other provisions for depreciation | 7 652 457.00 | 1 625 632.00 | 3 668.00 | 7 652 457.00 |
7B Total provisions for depreciation | 11 697 504.00 | 1 675 632.00 | 222 287.00 | 11 697 504.00 |
7C Grand total | 12 502 820.00 | 1 742 998.00 | 444 095.00 | 12 502 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 742 998.00 | 225 476.00 | |
UG - Financial | | | 218 619.00 | |
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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 | 2 602 803.00 | 2 602 803.00 | | 2 602 803.00 |
8C Staff and Related Accounts | 155 735.00 | 155 735.00 | | 155 735.00 |
8D Social Security and Other Social Organizations | 467 314.00 | 467 314.00 | | 467 314.00 |
8E Income Taxes | 19 655.00 | 19 655.00 | | 19 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 587.00 | 563 587.00 | | 563 587.00 |
UT Other financial assets | 389 752.00 | 389 752.00 | | 389 752.00 |
UX Other trade receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 341 398.00 | 341 398.00 | | 341 398.00 |
VC Group and associates | 12 890 740.00 | 12 890 740.00 | | 12 890 740.00 |
VG Loans with a maturity of up to one year at origin | 9 396.00 | 9 396.00 | | 9 396.00 |
VH Loans with a maturity of more than one year at origin | 1 110 712.00 | 528 876.00 | 567 849.00 | 1 110 712.00 |
VJ Loans taken out during the year | 342 409.00 | | | 342 409.00 |
VK Loans repaid during the year | 981 188.00 | | | 981 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 016.00 | 127 016.00 | | 127 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 671.00 | 338 671.00 | | 338 671.00 |
VS Prepaid expenses | 301 611.00 | 301 611.00 | | 301 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 265 206.00 | 14 265 206.00 | | 14 265 206.00 |
VW VAT | 248 083.00 | 248 083.00 | | 248 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 304 302.00 | 4 722 466.00 | 567 849.00 | 5 304 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
