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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 265 150.00 | | 265 150.00 | 265 150.00 |
AN Land | 93 007.00 | | 93 007.00 | 93 007.00 |
AP Buildings | 1 343 888.00 | 631 151.00 | 712 737.00 | 1 343 888.00 |
AT Other tangible assets | 84 398.00 | 26 138.00 | 58 260.00 | 84 398.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 130 579.00 | 720 552.00 | 2 410 027.00 | 3 130 579.00 |
BN Goods in progress | 433 200.00 | | 433 200.00 | 433 200.00 |
BT Goods | 5 364 966.00 | | 5 364 966.00 | 5 364 966.00 |
BX Customers and related accounts | 20 963.00 | | 20 963.00 | 20 963.00 |
BZ Other receivables | 3 881 709.00 | 376 388.00 | 3 505 321.00 | 3 881 709.00 |
CF Cash and cash equivalents | 445 045.00 | | 445 045.00 | 445 045.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 10 148 375.00 | 376 388.00 | 9 771 987.00 | 10 148 375.00 |
CO Grand total (0 to V) | 13 278 954.00 | 1 096 940.00 | 12 182 014.00 | 13 278 954.00 |
CS Evaluated investments - equity method | 608.00 | 159.00 | 449.00 | 608.00 |
CU Other investments | 1 338 591.00 | 59 603.00 | 1 278 988.00 | 1 338 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 413 240.00 | 3 413 240.00 | | 3 413 240.00 |
DB Share, merger, contribution premiums, etc. | 785 185.00 | 785 185.00 | | 785 185.00 |
DD Legal reserve (1) | 341 324.00 | 300 000.00 | | 341 324.00 |
DG Other reserves | 5 654 513.00 | 5 540 946.00 | | 5 654 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 995.00 | 470 616.00 | | 240 995.00 |
DL TOTAL (I) | 10 435 257.00 | 10 509 987.00 | | 10 435 257.00 |
DP Provisions for Risks | 110 000.00 | 80 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 80 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 349 961.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 286.00 | 1 159 491.00 | | 1 397 286.00 |
DX Trade payables and related accounts | 23 580.00 | 79 077.00 | | 23 580.00 |
DY Tax and social security liabilities | 46 749.00 | 31 859.00 | | 46 749.00 |
EA Other liabilities | 167 517.00 | 564 436.00 | | 167 517.00 |
EC TOTAL (IV) | 1 636 757.00 | 2 184 824.00 | | 1 636 757.00 |
EE Grand total (I to V) | 12 182 014.00 | 12 774 810.00 | | 12 182 014.00 |
EG Accrued income and payables due within one year | 1 636 757.00 | 2 184 824.00 | | 1 636 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 625.00 | 349 961.00 | | 1 625.00 |
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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 | 3 425 182.00 | | 3 425 182.00 | 3 425 182.00 |
FG Production sold - services | 339 050.00 | | 339 050.00 | 339 050.00 |
FJ Net sales | 3 764 232.00 | | 3 764 232.00 | 3 764 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 247 620.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 434.00 | |
FT Inventory change (goods) | | | -824 073.00 | |
FW Other purchases and external expenses | | | -34 604.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 98 981.00 | |
FZ Social Security Contributions | | | 37 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 388.00 | |
GE Other Expenses | | | 114 751.00 | |
GF Total Operating Expenses (II) | | | 4 148 986.00 | |
GG - OPERATING RESULT (I - II) | | | 98 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 788.00 | |
GL Other interest and similar income | | | 51 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600.00 | |
GR Interest and similar expenses | | | 14 850.00 | |
GU Total financial expenses (VI) | | | 25 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 614.00 | 19 264.00 | | 16 614.00 |
HB Exceptional income from capital transactions | 40 000.00 | 182 665.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 182 665.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 58 357.00 | 400.00 | | 58 357.00 |
HH Total exceptional expenses (VIII) | 58 357.00 | 535.00 | | 58 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 357.00 | 182 130.00 | | -18 357.00 |
HK Income tax | 26 870.00 | -1 797.00 | | 26 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 658.00 | 1 667 842.00 | | 4 500 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 663.00 | 1 197 226.00 | | 4 259 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 995.00 | 470 616.00 | | 240 995.00 |
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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 | 4 600 736.00 | | 138 206.00 | 4 600 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540 353.00 | 1 340 636.00 | |
I4 DECREASES Grand Total | | 1 608 363.00 | 3 130 579.00 | |
IO DECREASES Total including other intangible assets | | | 268 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 010.00 | 1 521 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 644.00 | | 114 006.00 | 154 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 103.00 | | 24 200.00 | 1 565 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 989.00 | | | 2 880 989.00 |
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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 | 617 540.00 | 44 493.00 | 1 243.00 | 617 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 040.00 | 44 493.00 | 1 243.00 | 614 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 163 116.00 | | 1 162 957.00 | 1 163 116.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 30 000.00 | | 80 000.00 |
6T Receivables | 114 750.00 | | 114 750.00 | 114 750.00 |
6X Other provisions for depreciation | 368 635.00 | 376 388.00 | 368 635.00 | 368 635.00 |
7B Total provisions for depreciation | 1 695 504.00 | 386 988.00 | 1 646 342.00 | 1 695 504.00 |
7C Grand total | 1 775 504.00 | 416 988.00 | 1 646 342.00 | 1 775 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 388.00 | 483 385.00 | |
UG - Financial | | 10 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 484.00 | 109 484.00 | | 109 484.00 |
8B Suppliers and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8E Income Taxes | 26 295.00 | 26 295.00 | | 26 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 517.00 | 167 517.00 | | 167 517.00 |
UL Receivables related to investments | 1 407.00 | | 1 407.00 | 1 407.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 963.00 | 20 963.00 | | 20 963.00 |
VB VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VC Group and associates | 3 386 254.00 | 3 386 254.00 | | 3 386 254.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 1 287 802.00 | 1 287 802.00 | | 1 287 802.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 472.00 | 476 472.00 | | 476 472.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 601.00 | 3 905 164.00 | 1 437.00 | 3 906 601.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 757.00 | 1 636 757.00 | | 1 636 757.00 |
