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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 27 915.00 | 27 915.00 | | 27 915.00 |
AP Buildings | 2 297 098.00 | 474 549.00 | 1 822 549.00 | 2 297 098.00 |
AR Technical installations, industrial equipment and tools | 519 074.00 | 462 852.00 | 56 222.00 | 519 074.00 |
AT Other tangible assets | 732 190.00 | 608 436.00 | 123 753.00 | 732 190.00 |
AV Fixed assets in progress | 33 233.00 | | 33 233.00 | 33 233.00 |
BB Receivables related to investments | 1 746 841.00 | | 1 746 841.00 | 1 746 841.00 |
BF Loans | 301 513.00 | 102 100.00 | 199 413.00 | 301 513.00 |
BH Other financial assets | 418 611.00 | | 418 611.00 | 418 611.00 |
BJ TOTAL (I) | 7 215 185.00 | 1 675 852.00 | 5 539 333.00 | 7 215 185.00 |
BL Raw materials, supplies | 43 636.00 | | 43 636.00 | 43 636.00 |
BT Goods | 245 730.00 | | 245 730.00 | 245 730.00 |
BX Customers and related accounts | 1 840 233.00 | 544 450.00 | 1 295 783.00 | 1 840 233.00 |
BZ Other receivables | 65 834.00 | | 65 834.00 | 65 834.00 |
CF Cash and cash equivalents | 4 302 985.00 | | 4 302 985.00 | 4 302 985.00 |
CH Prepaid expenses | 115 265.00 | | 115 265.00 | 115 265.00 |
CJ TOTAL (II) | 6 613 683.00 | 544 450.00 | 6 069 233.00 | 6 613 683.00 |
CO Grand total (0 to V) | 13 828 867.00 | 2 220 302.00 | 11 608 565.00 | 13 828 867.00 |
CU Other investments | 833 812.00 | | 833 812.00 | 833 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 925.00 | 343 925.00 | | 343 925.00 |
DD Legal reserve (1) | 34 393.00 | 34 393.00 | | 34 393.00 |
DG Other reserves | 5 944 706.00 | 4 450 926.00 | | 5 944 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 174.00 | 1 493 780.00 | | 1 312 174.00 |
DJ Investment subsidies | 573 286.00 | | | 573 286.00 |
DL TOTAL (I) | 8 208 482.00 | 6 323 023.00 | | 8 208 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 130.00 | 1 029 997.00 | | 1 236 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 898.00 | 639 232.00 | | 642 898.00 |
DX Trade payables and related accounts | 415 871.00 | 737 625.00 | | 415 871.00 |
DY Tax and social security liabilities | 1 033 894.00 | 875 120.00 | | 1 033 894.00 |
EA Other liabilities | 10 074.00 | | | 10 074.00 |
EB Prepaid income (2) | 61 217.00 | 222 581.00 | | 61 217.00 |
EC TOTAL (IV) | 3 400 083.00 | 3 504 556.00 | | 3 400 083.00 |
EE Grand total (I to V) | 11 608 565.00 | 9 827 579.00 | | 11 608 565.00 |
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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 | 17 108 095.00 | 1 021 183.00 | 18 129 278.00 | 17 108 095.00 |
FG Production sold - services | 1 858 297.00 | | 1 858 297.00 | 1 858 297.00 |
FJ Net sales | 18 966 392.00 | 1 021 183.00 | 19 987 574.00 | 18 966 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 599.00 | |
FQ Other income | | | 13 692.00 | |
FR Total operating income (I) | | | 20 608 865.00 | |
FS Purchases of goods (including customs duties) | | | 13 632 021.00 | |
FT Inventory change (goods) | | | -39 405.00 | |
FU Purchases of raw materials and other supplies | | | 87 198.00 | |
FV Inventory change (raw materials and supplies) | | | -19 951.00 | |
FW Other purchases and external expenses | | | 1 666 084.00 | |
FX Taxes, duties, and similar payments | | | 90 032.00 | |
FY Salaries and Wages | | | 1 942 374.00 | |
FZ Social Security Contributions | | | 735 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 194.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 18 875 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 615.00 | |
GK Income from other securities and fixed asset receivables | | | 29 788.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GR Interest and similar expenses | | | 11 867.00 | |
GU Total financial expenses (VI) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 698.00 | 4 141 360.00 | | 78 698.00 |
HD Total exceptional income (VII) | 78 698.00 | 4 141 360.00 | | 78 698.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 4 139 960.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 4 140 050.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 698.00 | 1 311.00 | | 63 698.00 |
HK Income tax | 501 190.00 | 626 764.00 | | 501 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 717 580.00 | 25 586 571.00 | | 20 717 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 405 406.00 | 24 092 792.00 | | 19 405 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 312 174.00 | 1 493 780.00 | | 1 312 174.00 |
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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 | 6 701 580.00 | | 5 179 632.00 | 6 701 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 867.00 | 3 300 778.00 | |
I4 DECREASES Grand Total | 2 165 729.00 | 2 500 299.00 | 7 215 185.00 | 2 165 729.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 332 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 165 729.00 | 2 432 432.00 | 3 581 594.00 | 2 165 729.00 |
KD ACQUISITIONS Total including other intangible assets | 333 813.00 | | | 333 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 311.00 | | 4 783 444.00 | 3 396 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 457.00 | | 396 188.00 | 2 971 457.00 |
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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 | 1 524 355.00 | 317 100.00 | 267 703.00 | 1 524 355.00 |
PE DEPRECIATION Total including other intangible assets | 28 915.00 | | 1 000.00 | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 440.00 | 317 100.00 | 266 703.00 | 1 495 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 2 100.00 | | 100 000.00 |
6T Receivables | 595 700.00 | 464 194.00 | 515 444.00 | 595 700.00 |
7B Total provisions for depreciation | 695 700.00 | 466 294.00 | 515 444.00 | 695 700.00 |
7C Grand total | 695 700.00 | 466 294.00 | 515 444.00 | 695 700.00 |
UE of which provisions and reversals: - Operating | | 464 194.00 | 515 444.00 | |
UG - Financial | | 2 100.00 | | |
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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 | 415 871.00 | 415 871.00 | | 415 871.00 |
8C Staff and Related Accounts | 466 074.00 | 466 074.00 | | 466 074.00 |
8D Social Security and Other Social Organizations | 253 641.00 | 253 641.00 | | 253 641.00 |
8E Income Taxes | 66 447.00 | 66 447.00 | | 66 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
8L Deferred income | 61 217.00 | 61 217.00 | | 61 217.00 |
UL Receivables related to investments | 1 746 841.00 | 1 746 841.00 | | 1 746 841.00 |
UP Loans | 301 513.00 | 301 513.00 | | 301 513.00 |
UT Other financial assets | 418 611.00 | 418 611.00 | | 418 611.00 |
UX Other trade receivables | 1 729 621.00 | 1 729 621.00 | | 1 729 621.00 |
VA Doubtful or disputed receivables | 110 612.00 | 110 612.00 | | 110 612.00 |
VB VAT | 65 799.00 | 65 799.00 | | 65 799.00 |
VH Loans with a maturity of more than one year at origin | 1 236 130.00 | 283 939.00 | 952 190.00 | 1 236 130.00 |
VI Group and Associates | 642 898.00 | 642 898.00 | | 642 898.00 |
VJ Loans taken out during the year | 486 888.00 | | | 486 888.00 |
VK Loans repaid during the year | 280 837.00 | | | 280 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 162.00 | 125 162.00 | | 125 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 115 265.00 | 115 265.00 | | 115 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 297.00 | 4 488 297.00 | | 4 488 297.00 |
VW VAT | 122 570.00 | 122 570.00 | | 122 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 083.00 | 2 447 893.00 | 952 190.00 | 3 400 083.00 |
