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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 927 228.00 | 924 329.00 | 2 899.00 | 927 228.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 747 796.00 | 29 913.00 | 777 709.00 |
AT Other tangible assets | 293 748.00 | 275 678.00 | 18 070.00 | 293 748.00 |
BB Receivables related to investments | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 763 959.00 | 2 490 270.00 | 273 689.00 | 2 763 959.00 |
BT Goods | | | | |
BX Customers and related accounts | 199 141.00 | | 199 141.00 | 199 141.00 |
BZ Other receivables | 105 391.00 | | 105 391.00 | 105 391.00 |
CF Cash and cash equivalents | 923 484.00 | | 923 484.00 | 923 484.00 |
CH Prepaid expenses | 25 681.00 | | 25 681.00 | 25 681.00 |
CJ TOTAL (II) | 1 253 699.00 | | 1 253 699.00 | 1 253 699.00 |
CO Grand total (0 to V) | 4 017 658.00 | 2 490 270.00 | 1 527 388.00 | 4 017 658.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CU Other investments | 675 840.00 | 511 050.00 | 164 790.00 | 675 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | 61 000.00 | | 56 425.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 968 019.00 | 193 772.00 | | 968 019.00 |
DH Retained earnings | | 647 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 297.00 | 126 961.00 | | 76 297.00 |
DL TOTAL (I) | 1 109 739.00 | 1 038 016.00 | | 1 109 739.00 |
DX Trade payables and related accounts | 363 347.00 | 203 940.00 | | 363 347.00 |
DY Tax and social security liabilities | 12 931.00 | 30 741.00 | | 12 931.00 |
EA Other liabilities | 39 236.00 | 120 032.00 | | 39 236.00 |
EC TOTAL (IV) | 415 516.00 | 354 714.00 | | 415 516.00 |
ED (V) | 2 132.00 | 3 292.00 | | 2 132.00 |
EE Grand total (I to V) | 1 527 388.00 | 1 396 024.00 | | 1 527 388.00 |
EG Accrued income and payables due within one year | 415 516.00 | 354 714.00 | | 415 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 940 965.00 | | 1 940 965.00 | 1 940 965.00 |
FJ Net sales | 1 940 965.00 | | 1 940 965.00 | 1 940 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 942 737.00 | |
FS Purchases of goods (including customs duties) | | | 257 922.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 1 597 336.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 049.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 929 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 509 806.00 | |
GP Total financial income (V) | | | 509 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 550.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 446 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 400.00 | | 800.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 400.00 | | -500.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 343.00 | 2 130 049.00 | | 2 453 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 046.00 | 2 003 088.00 | | 2 377 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 297.00 | 126 961.00 | | 76 297.00 |
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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 | 2 653 047.00 | | 621 152.00 | 2 653 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 240.00 | 676 206.00 | |
I4 DECREASES Grand Total | | 510 240.00 | 2 763 960.00 | |
IO DECREASES Total including other intangible assets | | | 927 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 549.00 | | 3 680.00 | 923 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 392.00 | | 16 132.00 | 1 144 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 106.00 | | 601 340.00 | 585 106.00 |
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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 | 1 925 171.00 | 54 049.00 | | 1 925 171.00 |
PE DEPRECIATION Total including other intangible assets | 923 549.00 | 781.00 | | 923 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 622.00 | 53 268.00 | | 1 001 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 585 106.00 | 436 550.00 | 510 606.00 | 585 106.00 |
6T Receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
7B Total provisions for depreciation | 586 878.00 | 436 550.00 | 512 378.00 | 586 878.00 |
7C Grand total | 586 878.00 | 436 550.00 | 512 378.00 | 586 878.00 |
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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 | 363 348.00 | 363 348.00 | | 363 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UL Receivables related to investments | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 199 142.00 | 199 142.00 | | 199 142.00 |
VB VAT | 59 087.00 | 59 087.00 | | 59 087.00 |
VI Group and Associates | 28 233.00 | 28 233.00 | | 28 233.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 395.00 | 43 395.00 | | 43 395.00 |
VS Prepaid expenses | 25 681.00 | 25 681.00 | | 25 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 582.00 | 330 582.00 | | 330 582.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 517.00 | 415 517.00 | | 415 517.00 |
