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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 | 120 700.00 | 120 700.00 | | 120 700.00 |
AP Buildings | 165 545.00 | 108 982.00 | 56 563.00 | 165 545.00 |
AT Other tangible assets | 86 669.00 | 75 218.00 | 11 451.00 | 86 669.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 420 795.00 | 332 906.00 | 87 889.00 | 420 795.00 |
BN Goods in progress | 97 002.00 | | 97 002.00 | 97 002.00 |
BX Customers and related accounts | 1 307 162.00 | 283 487.00 | 1 023 676.00 | 1 307 162.00 |
BZ Other receivables | 437 783.00 | 118 277.00 | 319 506.00 | 437 783.00 |
CD Marketable securities | 761 103.00 | | 761 103.00 | 761 103.00 |
CF Cash and cash equivalents | 1 516 116.00 | | 1 516 116.00 | 1 516 116.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 4 120 642.00 | 401 764.00 | 3 718 878.00 | 4 120 642.00 |
CO Grand total (0 to V) | 4 541 437.00 | 734 670.00 | 3 806 767.00 | 4 541 437.00 |
CR Shares due in more than one year | 297 158.00 | | | 297 158.00 |
CU Other investments | 43 506.00 | 28 006.00 | 15 500.00 | 43 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 708.00 | 92 708.00 | | 92 708.00 |
DD Legal reserve (1) | 9 271.00 | 9 271.00 | | 9 271.00 |
DG Other reserves | 10 231.00 | 10 231.00 | | 10 231.00 |
DH Retained earnings | -286 759.00 | -204 785.00 | | -286 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 848.00 | -81 974.00 | | 246 848.00 |
DL TOTAL (I) | 72 299.00 | -174 550.00 | | 72 299.00 |
DP Provisions for Risks | 1 308 060.00 | | | 1 308 060.00 |
DR TOTAL (IV) | 1 308 060.00 | | | 1 308 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | 1 467.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 572 541.00 | 2 551 248.00 | | 1 572 541.00 |
DY Tax and social security liabilities | 759 826.00 | 1 173 782.00 | | 759 826.00 |
EA Other liabilities | 92 715.00 | 308 160.00 | | 92 715.00 |
EC TOTAL (IV) | 2 426 408.00 | 4 034 658.00 | | 2 426 408.00 |
EE Grand total (I to V) | 3 806 767.00 | 3 860 108.00 | | 3 806 767.00 |
EG Accrued income and payables due within one year | 1 384 068.00 | 1 702 347.00 | | 1 384 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | 1 467.00 | | 1 326.00 |
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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 | | | 10 582 257.00 | |
FJ Net sales | | | 10 582 257.00 | |
FM Inventory production | | | 97 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 769.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 10 737 531.00 | |
FW Other purchases and external expenses | | | 8 713 447.00 | |
FX Taxes, duties, and similar payments | | | 102 943.00 | |
FY Salaries and Wages | | | 280 598.00 | |
FZ Social Security Contributions | | | 138 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 639.00 | |
GE Other Expenses | | | 25 720.00 | |
GF Total Operating Expenses (II) | | | 9 361 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 101 263.00 | |
GN Positive exchange differences | | | 888.00 | |
GO Net income from sales of marketable securities | | | 98 306.00 | |
GP Total financial income (V) | | | 200 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 137 837.00 | |
GU Total financial expenses (VI) | | | 137 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 429.00 | 108 878.00 | | 120 429.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 120 429.00 | 111 878.00 | | 120 429.00 |
HE Exceptional expenses on management operations | 4 244.00 | 104 945.00 | | 4 244.00 |
HF Exceptional expenses on capital transactions | | 162 474.00 | | |
HG Exceptional depreciation and provisions | 1 308 060.00 | | | 1 308 060.00 |
HH Total exceptional expenses (VIII) | 1 312 304.00 | 267 419.00 | | 1 312 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191 875.00 | -155 541.00 | | -1 191 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 058 417.00 | 6 408 681.00 | | 11 058 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 569.00 | 6 490 655.00 | | 10 811 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 848.00 | -81 974.00 | | 246 848.00 |
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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 | 535 760.00 | | 9 912.00 | 535 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 881.00 | |
I4 DECREASES Grand Total | 124 878.00 | | 420 795.00 | 124 878.00 |
IO DECREASES Total including other intangible assets | 62 644.00 | | 120 700.00 | 62 644.00 |
IY DECREASES Total Tangible Fixed Assets | 62 233.00 | | 252 214.00 | 62 233.00 |
KD ACQUISITIONS Total including other intangible assets | 183 344.00 | | | 183 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 535.00 | | 9 912.00 | 304 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 881.00 | | | 47 881.00 |
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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 | 417 460.00 | 12 318.00 | 124 878.00 | 417 460.00 |
PE DEPRECIATION Total including other intangible assets | 183 344.00 | | 62 644.00 | 183 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 115.00 | 12 318.00 | 62 233.00 | 234 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 006.00 | | | 28 006.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 308 060.00 | | |
6T Receivables | 472 479.00 | 87 639.00 | 158 354.00 | 472 479.00 |
7B Total provisions for depreciation | 500 485.00 | 87 639.00 | 158 354.00 | 500 485.00 |
7C Grand total | 500 485.00 | 1 395 699.00 | 158 354.00 | 500 485.00 |
UE of which provisions and reversals: - Operating | | 87 639.00 | 57 090.00 | |
UG - Financial | | | 101 263.00 | |
UJ - Exceptional | | 1 308 060.00 | | |
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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 | 1 572 541.00 | 816 209.00 | 756 332.00 | 1 572 541.00 |
8D Social Security and Other Social Organizations | 759 826.00 | 566 075.00 | 110 654.00 | 759 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 715.00 | 458.00 | 92 257.00 | 92 715.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 1 307 162.00 | 1 010 004.00 | 297 158.00 | 1 307 162.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 783.00 | 437 783.00 | | 437 783.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 796.00 | 1 449 263.00 | 301 533.00 | 1 750 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 408.00 | 1 384 068.00 | 959 243.00 | 2 426 408.00 |
