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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
AH Goodwill | 2 993 360.00 | | 2 993 360.00 | 2 993 360.00 |
AJ Other Intangible Assets | 1 577 219.00 | 782 558.00 | 794 661.00 | 1 577 219.00 |
AP Buildings | 87 421.00 | 20 363.00 | 67 058.00 | 87 421.00 |
AR Technical installations, industrial equipment and tools | 139 253.00 | 99 376.00 | 39 877.00 | 139 253.00 |
AT Other tangible assets | 1 329 750.00 | 955 840.00 | 373 910.00 | 1 329 750.00 |
AV Fixed assets in progress | | | | |
BF Loans | 74 328.00 | 70 728.00 | 3 600.00 | 74 328.00 |
BJ TOTAL (I) | 6 203 163.00 | 1 928 865.00 | 4 274 298.00 | 6 203 163.00 |
BL Raw materials, supplies | 82 640.00 | | 82 640.00 | 82 640.00 |
BT Goods | 848 840.00 | | 848 840.00 | 848 840.00 |
BX Customers and related accounts | 1 877 465.00 | 396 852.00 | 1 480 614.00 | 1 877 465.00 |
BZ Other receivables | 2 489 013.00 | | 2 489 013.00 | 2 489 013.00 |
CF Cash and cash equivalents | 1 553 858.00 | | 1 553 858.00 | 1 553 858.00 |
CH Prepaid expenses | 108 684.00 | | 108 684.00 | 108 684.00 |
CJ TOTAL (II) | 6 960 501.00 | 396 852.00 | 6 563 650.00 | 6 960 501.00 |
CO Grand total (0 to V) | 13 163 664.00 | 2 325 716.00 | 10 837 948.00 | 13 163 664.00 |
CP Shares due in less than one year | 74 329.00 | | | 74 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 128 008.00 | 5 006 627.00 | | 6 128 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 194.00 | 1 521 381.00 | | 709 194.00 |
DK Regulated provisions | 83 407.00 | 67 538.00 | | 83 407.00 |
DL TOTAL (I) | 6 975 609.00 | 6 650 546.00 | | 6 975 609.00 |
DU Loans and Debts from Credit Institutions (3) | 461 612.00 | 382 597.00 | | 461 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 266.00 | 523 377.00 | | 530 266.00 |
DX Trade payables and related accounts | 1 771 989.00 | 1 940 563.00 | | 1 771 989.00 |
DY Tax and social security liabilities | 563 226.00 | 800 727.00 | | 563 226.00 |
EA Other liabilities | 535 245.00 | 395 066.00 | | 535 245.00 |
EC TOTAL (IV) | 3 862 338.00 | 4 042 329.00 | | 3 862 338.00 |
EE Grand total (I to V) | 10 837 948.00 | 10 692 875.00 | | 10 837 948.00 |
EG Accrued income and payables due within one year | 3 242 955.00 | 3 814 449.00 | | 3 242 955.00 |
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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 | 13 273 158.00 | | 13 273 158.00 | 13 273 158.00 |
FG Production sold - services | 997 564.00 | | 997 564.00 | 997 564.00 |
FJ Net sales | 14 270 722.00 | | 14 270 722.00 | 14 270 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 683.00 | |
FQ Other income | | | 6 677.00 | |
FR Total operating income (I) | | | 14 416 082.00 | |
FS Purchases of goods (including customs duties) | | | 9 134 459.00 | |
FT Inventory change (goods) | | | -10 585.00 | |
FU Purchases of raw materials and other supplies | | | 72 277.00 | |
FW Other purchases and external expenses | | | 1 500 294.00 | |
FX Taxes, duties, and similar payments | | | 102 898.00 | |
FY Salaries and Wages | | | 1 434 268.00 | |
FZ Social Security Contributions | | | 442 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 891.00 | |
GE Other Expenses | | | 61 126.00 | |
GF Total Operating Expenses (II) | | | 13 333 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 980.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | 1 131 278.00 | | 3 745.00 |
HB Exceptional income from capital transactions | 7 066.00 | 6 825.00 | | 7 066.00 |
HC Reversals of provisions and transfers of expenses | 17 645.00 | 13 487.00 | | 17 645.00 |
HD Total exceptional income (VII) | 28 457.00 | 1 151 590.00 | | 28 457.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HF Exceptional expenses on capital transactions | 60 199.00 | 29 939.00 | | 60 199.00 |
HG Exceptional depreciation and provisions | 33 515.00 | 22 687.00 | | 33 515.00 |
HH Total exceptional expenses (VIII) | 97 304.00 | 52 626.00 | | 97 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 847.00 | 1 098 964.00 | | -68 847.00 |
HK Income tax | 301 600.00 | 700 542.00 | | 301 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 450 742.00 | 15 033 839.00 | | 14 450 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741 548.00 | 13 512 457.00 | | 13 741 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 194.00 | 1 521 381.00 | | 709 194.00 |
HQ References: Real Estate Leasing | 3 536.00 | 3 536.00 | | 3 536.00 |
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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 | 5 900 964.00 | 6 151.00 | 677 309.00 | 5 900 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 606.00 | 74 328.00 | |
I4 DECREASES Grand Total | | 381 261.00 | 6 203 163.00 | |
IO DECREASES Total including other intangible assets | | 253 071.00 | 4 572 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 584.00 | 1 556 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 486 835.00 | | 338 647.00 | 4 486 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 754.00 | 6 151.00 | 331 102.00 | 1 333 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 375.00 | | 7 560.00 | 80 375.00 |
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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 | 1 707 842.00 | 443 702.00 | 293 407.00 | 1 707 842.00 |
PE DEPRECIATION Total including other intangible assets | 677 985.00 | 307 981.00 | 203 409.00 | 677 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 856.00 | 135 721.00 | 89 999.00 | 1 029 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 375.00 | | 7 646.00 | 78 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 538.00 | 33 515.00 | 17 646.00 | 67 538.00 |
6T Receivables | 321 483.00 | 123 058.00 | 47 689.00 | 321 483.00 |
7B Total provisions for depreciation | 399 857.00 | 123 058.00 | 55 335.00 | 399 857.00 |
7C Grand total | 467 395.00 | 156 573.00 | 72 981.00 | 467 395.00 |
UE of which provisions and reversals: - Operating | | 123 058.00 | 55 335.00 | |
UJ - Exceptional | | 33 515.00 | 17 645.00 | |
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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 | 1 771 989.00 | 1 771 989.00 | | 1 771 989.00 |
8C Staff and Related Accounts | 205 973.00 | 205 973.00 | | 205 973.00 |
8D Social Security and Other Social Organizations | 172 354.00 | 172 354.00 | | 172 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 245.00 | 535 245.00 | | 535 245.00 |
UP Loans | 74 328.00 | 74 328.00 | | 74 328.00 |
UX Other trade receivables | 1 600 799.00 | 1 600 799.00 | | 1 600 799.00 |
UY Staff and related accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
VA Doubtful or disputed receivables | 276 666.00 | 276 666.00 | | 276 666.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VC Group and associates | 477 438.00 | 477 438.00 | | 477 438.00 |
VH Loans with a maturity of more than one year at origin | 461 612.00 | 162 351.00 | 299 261.00 | 461 612.00 |
VI Group and Associates | 530 266.00 | | | 530 266.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 200 984.00 | | | 200 984.00 |
VM Income taxes | 354 752.00 | 354 752.00 | | 354 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 687.00 | 1 641 687.00 | | 1 641 687.00 |
VS Prepaid expenses | 108 684.00 | 108 684.00 | | 108 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 491.00 | 4 549 491.00 | | 4 549 491.00 |
VW VAT | 181 013.00 | 181 013.00 | | 181 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 338.00 | 3 032 811.00 | 299 261.00 | 3 862 338.00 |
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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 | 49.00 | | | 49.00 |
