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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 | 13 401.00 | 13 307.00 | 94.00 | 13 401.00 |
AP Buildings | 123 145.00 | 107 814.00 | 15 330.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 111 136.00 | 104 865.00 | 6 271.00 | 111 136.00 |
BB Receivables related to investments | 292 220.00 | 49 139.00 | 243 080.00 | 292 220.00 |
BD Other fixed assets | 249 339.00 | | 249 339.00 | 249 339.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 32 363 907.00 | 1 940 292.00 | 30 423 615.00 | 32 363 907.00 |
BT Goods | 17 778.00 | 15 528.00 | 2 250.00 | 17 778.00 |
BX Customers and related accounts | 3 528 211.00 | | 3 528 211.00 | 3 528 211.00 |
BZ Other receivables | 3 834 118.00 | | 3 834 118.00 | 3 834 118.00 |
CF Cash and cash equivalents | 1 502 593.00 | | 1 502 593.00 | 1 502 593.00 |
CH Prepaid expenses | 71 042.00 | | 71 042.00 | 71 042.00 |
CJ TOTAL (II) | 8 953 743.00 | 15 528.00 | 8 938 215.00 | 8 953 743.00 |
CO Grand total (0 to V) | 41 317 650.00 | 1 955 820.00 | 39 361 830.00 | 41 317 650.00 |
CU Other investments | 31 481 914.00 | 1 622 713.00 | 29 859 201.00 | 31 481 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 808 900.00 | 5 808 900.00 | | 5 808 900.00 |
DB Share, merger, contribution premiums, etc. | 17 844 584.00 | 17 844 584.00 | | 17 844 584.00 |
DD Legal reserve (1) | 604 338.00 | 542 100.00 | | 604 338.00 |
DH Retained earnings | 11 977 363.00 | 11 228 190.00 | | 11 977 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 172.00 | 1 244 756.00 | | 342 172.00 |
DK Regulated provisions | 148 157.00 | 127 776.00 | | 148 157.00 |
DL TOTAL (I) | 36 725 515.00 | 36 796 306.00 | | 36 725 515.00 |
DP Provisions for Risks | 58 608.00 | 58 608.00 | | 58 608.00 |
DR TOTAL (IV) | 58 608.00 | 58 608.00 | | 58 608.00 |
DU Loans and Debts from Credit Institutions (3) | 196 589.00 | 458 707.00 | | 196 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 2 039 005.00 | 1 351 295.00 | | 2 039 005.00 |
DY Tax and social security liabilities | 189 149.00 | 150 940.00 | | 189 149.00 |
EA Other liabilities | 152 136.00 | 185 501.00 | | 152 136.00 |
EC TOTAL (IV) | 2 577 707.00 | 2 146 443.00 | | 2 577 707.00 |
EE Grand total (I to V) | 39 361 830.00 | 39 001 358.00 | | 39 361 830.00 |
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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 | 3 012 054.00 | | 3 012 054.00 | 3 012 054.00 |
FG Production sold - services | 3 973 489.00 | | 3 973 489.00 | 3 973 489.00 |
FJ Net sales | 6 985 542.00 | | 6 985 542.00 | 6 985 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 006.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 007 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 956 702.00 | |
FT Inventory change (goods) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 3 057 967.00 | |
FX Taxes, duties, and similar payments | | | 34 032.00 | |
FY Salaries and Wages | | | 632 406.00 | |
FZ Social Security Contributions | | | 170 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 863 737.00 | |
GG - OPERATING RESULT (I - II) | | | 143 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 180.00 | |
GL Other interest and similar income | | | 20 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 025.00 | |
GP Total financial income (V) | | | 1 200 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 713.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 482 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 737.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | | 1 762.00 | | |
HE Exceptional expenses on management operations | 128 730.00 | 66 056.00 | | 128 730.00 |
HF Exceptional expenses on capital transactions | 353 025.00 | 150 846.00 | | 353 025.00 |
HG Exceptional depreciation and provisions | 20 381.00 | 27 977.00 | | 20 381.00 |
HH Total exceptional expenses (VIII) | 502 136.00 | 244 879.00 | | 502 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 136.00 | -243 117.00 | | -502 136.00 |
HK Income tax | 16 787.00 | -6 912.00 | | 16 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 658.00 | 9 611 280.00 | | 8 207 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 865 486.00 | 8 366 524.00 | | 7 865 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 172.00 | 1 244 756.00 | | 342 172.00 |
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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 | 31 663 198.00 | | 1 054 638.00 | 31 663 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 929.00 | 32 073 772.00 | |
I4 DECREASES Grand Total | | 353 929.00 | 32 363 907.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 734.00 | | | 276 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 373 063.00 | | 1 054 638.00 | 31 373 063.00 |
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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 | 255 193.00 | 13 247.00 | | 255 193.00 |
PE DEPRECIATION Total including other intangible assets | 13 171.00 | 136.00 | | 13 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 022.00 | 13 111.00 | | 242 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 139.00 | | | 49 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 776.00 | 20 381.00 | | 127 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 608.00 | | | 58 608.00 |
6N Inventories and work in progress | 16 372.00 | | 844.00 | 16 372.00 |
6T Receivables | 17 626.00 | | 17 626.00 | 17 626.00 |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 1 706 163.00 | 472 713.00 | 491 495.00 | 1 706 163.00 |
7C Grand total | 1 892 548.00 | 493 094.00 | 491 495.00 | 1 892 548.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 039 005.00 | 2 039 005.00 | | 2 039 005.00 |
8C Staff and Related Accounts | 35 839.00 | 35 839.00 | | 35 839.00 |
8D Social Security and Other Social Organizations | 106 920.00 | 106 920.00 | | 106 920.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 136.00 | 152 136.00 | | 152 136.00 |
UL Receivables related to investments | 292 220.00 | | 292 220.00 | 292 220.00 |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 3 528 211.00 | 3 008 116.00 | 520 095.00 | 3 528 211.00 |
VB VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VC Group and associates | 3 631 961.00 | 3 631 961.00 | | 3 631 961.00 |
VH Loans with a maturity of more than one year at origin | 196 589.00 | 196 589.00 | | 196 589.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VM Income taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
VN Other taxes, similar payments | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 334.00 | 83 444.00 | 99 890.00 | 183 334.00 |
VS Prepaid expenses | 71 042.00 | 71 042.00 | | 71 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 892.00 | 6 813 387.00 | 962 504.00 | 7 775 892.00 |
VW VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 707.00 | 2 577 707.00 | | 2 577 707.00 |
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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 | 7.00 | | | 7.00 |
