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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 | 1 571 523.00 | 883 210.00 | 688 313.00 | 1 571 523.00 |
AP Buildings | 87 421.00 | 33 006.00 | 54 415.00 | 87 421.00 |
AR Technical installations, industrial equipment and tools | 141 453.00 | 110 892.00 | 30 561.00 | 141 453.00 |
AT Other tangible assets | 1 289 266.00 | 1 003 297.00 | 285 969.00 | 1 289 266.00 |
BF Loans | 71 728.00 | 70 728.00 | 1 000.00 | 71 728.00 |
BJ TOTAL (I) | 6 156 584.00 | 2 101 134.00 | 4 055 450.00 | 6 156 584.00 |
BL Raw materials, supplies | 87 254.00 | | 87 254.00 | 87 254.00 |
BT Goods | 940 040.00 | 284 665.00 | 655 375.00 | 940 040.00 |
BX Customers and related accounts | 850 600.00 | 344 233.00 | 506 367.00 | 850 600.00 |
BZ Other receivables | 2 241 903.00 | | 2 241 903.00 | 2 241 903.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 659 937.00 | | 659 937.00 | 659 937.00 |
CH Prepaid expenses | 49 905.00 | | 49 905.00 | 49 905.00 |
CJ TOTAL (II) | 5 829 639.00 | 628 898.00 | 5 200 741.00 | 5 829 639.00 |
CO Grand total (0 to V) | 11 986 223.00 | 2 730 032.00 | 9 256 191.00 | 11 986 223.00 |
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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 | 6 537 202.00 | 6 128 008.00 | | 6 537 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 112.00 | 709 194.00 | | 63 112.00 |
DK Regulated provisions | 83 758.00 | 83 407.00 | | 83 758.00 |
DL TOTAL (I) | 6 739 072.00 | 6 975 609.00 | | 6 739 072.00 |
DU Loans and Debts from Credit Institutions (3) | 349 603.00 | 461 612.00 | | 349 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 604.00 | 530 266.00 | | 536 604.00 |
DW Advances and down payments received on current orders | 96 082.00 | | | 96 082.00 |
DX Trade payables and related accounts | 396 619.00 | 1 771 989.00 | | 396 619.00 |
DY Tax and social security liabilities | 423 114.00 | 563 226.00 | | 423 114.00 |
EA Other liabilities | 715 097.00 | 535 245.00 | | 715 097.00 |
EC TOTAL (IV) | 2 517 119.00 | 3 862 338.00 | | 2 517 119.00 |
EE Grand total (I to V) | 9 256 191.00 | 10 837 948.00 | | 9 256 191.00 |
EG Accrued income and payables due within one year | 2 311 464.00 | 3 242 955.00 | | 2 311 464.00 |
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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 | 8 655 038.00 | | 8 655 038.00 | 8 655 038.00 |
FG Production sold - services | 736 771.00 | | 736 771.00 | 736 771.00 |
FJ Net sales | 9 391 809.00 | | 9 391 809.00 | 9 391 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 839.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 524 690.00 | |
FS Purchases of goods (including customs duties) | | | 6 128 778.00 | |
FT Inventory change (goods) | | | -95 814.00 | |
FU Purchases of raw materials and other supplies | | | 42 871.00 | |
FW Other purchases and external expenses | | | 1 206 983.00 | |
FX Taxes, duties, and similar payments | | | 69 581.00 | |
FY Salaries and Wages | | | 1 195 268.00 | |
FZ Social Security Contributions | | | 69 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 646.00 | |
GE Other Expenses | | | 54 605.00 | |
GF Total Operating Expenses (II) | | | 9 453 677.00 | |
GG - OPERATING RESULT (I - II) | | | 71 012.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 240.00 | 54 515.00 | | 52 240.00 |
HA Exceptional income from management transactions | 21 280.00 | 3 745.00 | | 21 280.00 |
HB Exceptional income from capital transactions | 1 750.00 | 7 066.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 17 020.00 | 17 645.00 | | 17 020.00 |
HD Total exceptional income (VII) | 40 050.00 | 28 457.00 | | 40 050.00 |
HE Exceptional expenses on management operations | 540.00 | 3 590.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 32 055.00 | 60 199.00 | | 32 055.00 |
HG Exceptional depreciation and provisions | 17 371.00 | 33 515.00 | | 17 371.00 |
HH Total exceptional expenses (VIII) | 49 966.00 | 97 304.00 | | 49 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 916.00 | -68 847.00 | | -9 916.00 |
HK Income tax | -3 674.00 | 301 600.00 | | -3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 059.00 | 14 450 742.00 | | 9 571 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 947.00 | 13 741 548.00 | | 9 507 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 112.00 | 709 194.00 | | 63 112.00 |
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 | 6 203 163.00 | | 287 150.00 | 6 203 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 71 728.00 | |
I4 DECREASES Grand Total | | 333 729.00 | 6 156 584.00 | |
IO DECREASES Total including other intangible assets | | 247 495.00 | 4 566 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 634.00 | 1 518 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572 411.00 | | 241 800.00 | 4 572 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 424.00 | | 43 350.00 | 1 556 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 328.00 | | 2 000.00 | 74 328.00 |
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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 | 1 858 136.00 | 469 344.00 | 297 075.00 | 1 858 136.00 |
PE DEPRECIATION Total including other intangible assets | 782 558.00 | 316 093.00 | 215 440.00 | 782 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 579.00 | 153 251.00 | 81 634.00 | 1 075 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 728.00 | | | 70 728.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 407.00 | 17 371.00 | 17 020.00 | 83 407.00 |
6N Inventories and work in progress | | 284 665.00 | | |
6T Receivables | 396 852.00 | 27 981.00 | 80 599.00 | 396 852.00 |
7B Total provisions for depreciation | 467 580.00 | 312 646.00 | 80 599.00 | 467 580.00 |
7C Grand total | 550 987.00 | 330 017.00 | 97 619.00 | 550 987.00 |
UE of which provisions and reversals: - Operating | | 312 646.00 | 80 599.00 | |
UJ - Exceptional | | 17 371.00 | 17 020.00 | |
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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 | 307 337.00 | 307 337.00 | | 307 337.00 |
8C Staff and Related Accounts | 196 899.00 | 196 899.00 | | 196 899.00 |
8D Social Security and Other Social Organizations | 184 218.00 | 184 218.00 | | 184 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 097.00 | 715 097.00 | | 715 097.00 |
UP Loans | 71 728.00 | 1 000.00 | 70 728.00 | 71 728.00 |
UX Other trade receivables | 613 896.00 | 613 896.00 | | 613 896.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
UZ Social Security, other social security organizations | 82 516.00 | 82 516.00 | | 82 516.00 |
VA Doubtful or disputed receivables | 236 704.00 | 236 704.00 | | 236 704.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 349 603.00 | 143 948.00 | 205 655.00 | 349 603.00 |
VI Group and Associates | 536 604.00 | 536 604.00 | | 536 604.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 162 509.00 | | | 162 509.00 |
VM Income taxes | 100 809.00 | 100 809.00 | | 100 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953 670.00 | 1 953 670.00 | | 1 953 670.00 |
VS Prepaid expenses | 49 905.00 | 49 905.00 | | 49 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 855.00 | 3 054 127.00 | 70 728.00 | 3 124 855.00 |
VW VAT | 36 676.00 | 36 676.00 | | 36 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 755.00 | 2 126 100.00 | 205 655.00 | 2 331 755.00 |
