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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 473 004.00 | |
AF Concessions, Patents and Similar Rights | 693 385.00 | 342 447.00 | 350 937.00 | 693 385.00 |
AH Goodwill | 360 115.00 | | 360 115.00 | 360 115.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 607.00 | 807.00 | 1 799.00 | 2 607.00 |
AT Other tangible assets | 2 395 708.00 | 1 011 304.00 | 1 384 404.00 | 2 395 708.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 361 843.00 | 361 843.00 | | 361 843.00 |
BH Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
BJ TOTAL (I) | 6 464 067.00 | 1 746 402.00 | 4 717 665.00 | 6 464 067.00 |
BX Customers and related accounts | 4 942 951.00 | | 4 942 951.00 | 4 942 951.00 |
BZ Other receivables | 1 867 582.00 | | 1 867 582.00 | 1 867 582.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 463 837.00 | | 463 837.00 | 463 837.00 |
CH Prepaid expenses | 161 713.00 | | 161 713.00 | 161 713.00 |
CJ TOTAL (II) | 7 436 092.00 | | 7 436 092.00 | 7 436 092.00 |
CO Grand total (0 to V) | 13 900 160.00 | 1 746 402.00 | 12 153 757.00 | 13 900 160.00 |
CS Evaluated investments - equity method | 2 626 140.00 | 30 000.00 | 2 596 140.00 | 2 626 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 820.00 | 776 820.00 | | 776 820.00 |
DD Legal reserve (1) | 77 682.00 | 77 682.00 | | 77 682.00 |
DG Other reserves | 3 779 601.00 | 2 995 364.00 | | 3 779 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 828.00 | 861 236.00 | | 352 828.00 |
DL TOTAL (I) | 4 986 932.00 | 4 711 103.00 | | 4 986 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 111.00 | 1 333 195.00 | | 1 447 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395 882.00 | 1 259 679.00 | | 4 395 882.00 |
DX Trade payables and related accounts | 710 120.00 | 282 346.00 | | 710 120.00 |
DY Tax and social security liabilities | 475 213.00 | 407 691.00 | | 475 213.00 |
EA Other liabilities | 138 497.00 | 262 356.00 | | 138 497.00 |
EC TOTAL (IV) | 7 166 824.00 | 3 545 270.00 | | 7 166 824.00 |
EE Grand total (I to V) | 12 153 757.00 | 8 256 374.00 | | 12 153 757.00 |
EG Accrued income and payables due within one year | 6 685 427.00 | 3 070 633.00 | | 6 685 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482 493.00 | 229 658.00 | | 482 493.00 |
P2 LIABILITIES - Gross Technical Reserves | 184 658.00 | 204 161.00 | | 184 658.00 |
P7 LIABILITIES - Retained Earnings | 33 764.00 | 33 924.00 | | 33 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 638 067.00 | |
FG Production sold - services | | | 3 578 440.00 | |
FJ Net sales | | | 3 578 440.00 | |
FM Inventory production | | | 663 043.00 | |
FN Capitalized production | | | 19 527.00 | |
FO Operating subsidies | | | 5 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 631.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 711 218.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 383 665.00 | |
FX Taxes, duties, and similar payments | | | 132 740.00 | |
FY Salaries and Wages | | | 1 312 196.00 | |
FZ Social Security Contributions | | | 426 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 426.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 543 107.00 | |
GG - OPERATING RESULT (I - II) | | | 168 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 754.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 458 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 843.00 | |
GR Interest and similar expenses | | | 33 483.00 | |
GU Total financial expenses (VI) | | | 425 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 298.00 | 8 761.00 | | 7 298.00 |
HB Exceptional income from capital transactions | 247 106.00 | 111 666.00 | | 247 106.00 |
HD Total exceptional income (VII) | 254 404.00 | 120 427.00 | | 254 404.00 |
HE Exceptional expenses on management operations | 8 101.00 | 63 736.00 | | 8 101.00 |
HF Exceptional expenses on capital transactions | 165 385.00 | 95 594.00 | | 165 385.00 |
HH Total exceptional expenses (VIII) | 173 487.00 | 159 330.00 | | 173 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 917.00 | -38 902.00 | | 80 917.00 |
HK Income tax | -70 320.00 | -139 738.00 | | -70 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 430.00 | 4 808 332.00 | | 5 424 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 601.00 | 3 947 095.00 | | 5 071 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 828.00 | 861 236.00 | | 352 828.00 |
R6 Group Income (Consolidated Net Income) | 185 987.00 | 207 509.00 | | 185 987.00 |
R7 Share of minority interests (Non-group income) | 1 329.00 | 3 348.00 | | 1 329.00 |
R8 Net income, group share (parent company share) | 184 658.00 | 204 161.00 | | 184 658.00 |
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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 | 5 307 620.00 | | 1 178 384.00 | 5 307 620.00 |
I3 DECREASES Total Financial Fixed Assets | 2 208.00 | | 3 012 251.00 | 2 208.00 |
I4 DECREASES Grand Total | 46 380.00 | 68 317.00 | 6 464 067.00 | 46 380.00 |
IO DECREASES Total including other intangible assets | | 2 290.00 | 1 053 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 172.00 | 66 027.00 | 2 398 316.00 | 44 172.00 |
KD ACQUISITIONS Total including other intangible assets | 842 831.00 | | 212 958.00 | 842 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 588.00 | | 603 582.00 | 1 816 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 200.00 | | 361 843.00 | 2 648 200.00 |
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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 | 1 075 591.00 | 288 084.00 | 9 115.00 | 1 075 591.00 |
PE DEPRECIATION Total including other intangible assets | 284 237.00 | 60 500.00 | 2 290.00 | 284 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 353.00 | 227 583.00 | 6 825.00 | 791 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 361 843.00 | | |
7B Total provisions for depreciation | | 391 843.00 | | |
7C Grand total | | 391 843.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 391 843.00 | | |
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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 | 710 120.00 | 710 120.00 | | 710 120.00 |
8C Staff and Related Accounts | 94 115.00 | 94 115.00 | | 94 115.00 |
8D Social Security and Other Social Organizations | 90 991.00 | 90 991.00 | | 90 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 497.00 | 138 497.00 | | 138 497.00 |
UL Receivables related to investments | 361 843.00 | | 361 843.00 | 361 843.00 |
UT Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
UX Other trade receivables | 4 942 951.00 | 4 942 951.00 | | 4 942 951.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 114 486.00 | 114 486.00 | | 114 486.00 |
VC Group and associates | 1 602 499.00 | 1 602 499.00 | | 1 602 499.00 |
VG Loans with a maturity of up to one year at origin | 482 604.00 | 482 604.00 | | 482 604.00 |
VH Loans with a maturity of more than one year at origin | 964 506.00 | 483 109.00 | 481 396.00 | 964 506.00 |
VI Group and Associates | 4 395 882.00 | 4 395 882.00 | | 4 395 882.00 |
VJ Loans taken out during the year | 663 850.00 | | | 663 850.00 |
VK Loans repaid during the year | 522 745.00 | | | 522 745.00 |
VM Income taxes | 73 370.00 | 73 370.00 | | 73 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 460.00 | 71 460.00 | | 71 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 079.00 | 74 079.00 | | 74 079.00 |
VS Prepaid expenses | 161 713.00 | 161 713.00 | | 161 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 358 358.00 | 6 972 246.00 | 386 111.00 | 7 358 358.00 |
VW VAT | 218 646.00 | 218 646.00 | | 218 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 824.00 | 6 685 427.00 | 481 396.00 | 7 166 824.00 |
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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 | 40.00 | | | 40.00 |
