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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 | 97 074.00 | 32 649.00 | 64 425.00 | 97 074.00 |
AN Land | 876 896.00 | | 876 896.00 | 876 896.00 |
AP Buildings | 6 796 247.00 | 898 392.00 | 5 897 854.00 | 6 796 247.00 |
AT Other tangible assets | 3 779 453.00 | 1 811 451.00 | 1 968 002.00 | 3 779 453.00 |
AV Fixed assets in progress | 1 883 000.00 | | 1 883 000.00 | 1 883 000.00 |
BB Receivables related to investments | 5 134 609.00 | 90 791.00 | 5 043 818.00 | 5 134 609.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 19 687 914.00 | 2 833 283.00 | 16 854 631.00 | 19 687 914.00 |
BT Goods | 31 058 169.00 | 1 048 551.00 | 30 009 618.00 | 31 058 169.00 |
BV Advances and down payments on orders | 100 491.00 | | 100 491.00 | 100 491.00 |
BX Customers and related accounts | 899 744.00 | 195 820.00 | 703 924.00 | 899 744.00 |
BZ Other receivables | 723 967.00 | | 723 967.00 | 723 967.00 |
CF Cash and cash equivalents | 137 120.00 | | 137 120.00 | 137 120.00 |
CH Prepaid expenses | 510 419.00 | | 510 419.00 | 510 419.00 |
CJ TOTAL (II) | 33 429 909.00 | 1 244 372.00 | 32 185 538.00 | 33 429 909.00 |
CO Grand total (0 to V) | 53 117 824.00 | 4 077 655.00 | 49 040 169.00 | 53 117 824.00 |
CU Other investments | 1 108 385.00 | | 1 108 385.00 | 1 108 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 1 967 079.00 | | | 1 967 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 423.00 | | | 2 653 423.00 |
DL TOTAL (I) | 9 020 502.00 | | | 9 020 502.00 |
DP Provisions for Risks | 1 859 276.00 | | | 1 859 276.00 |
DR TOTAL (IV) | 1 859 276.00 | | | 1 859 276.00 |
DU Loans and Debts from Credit Institutions (3) | 25 298 162.00 | | | 25 298 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474 078.00 | | | 4 474 078.00 |
DW Advances and down payments received on current orders | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 795 963.00 | | | 795 963.00 |
DY Tax and social security liabilities | 2 565 162.00 | | | 2 565 162.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | 5 024 913.00 | | | 5 024 913.00 |
EC TOTAL (IV) | 38 160 391.00 | | | 38 160 391.00 |
EE Grand total (I to V) | 49 040 169.00 | | | 49 040 169.00 |
EG Accrued income and payables due within one year | 13 677 489.00 | | | 13 677 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 090.00 | | | 131 090.00 |
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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 | 11 199 326.00 | | 11 199 326.00 | 11 199 326.00 |
FG Production sold - services | 1 421 491.00 | | 1 421 491.00 | 1 421 491.00 |
FJ Net sales | 12 620 817.00 | | 12 620 817.00 | 12 620 817.00 |
FM Inventory production | | | -5 845 975.00 | |
FN Capitalized production | | | 5 845 975.00 | |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 404.00 | |
FR Total operating income (I) | | | 13 143 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 538 896.00 | |
FT Inventory change (goods) | | | 1 750 092.00 | |
FW Other purchases and external expenses | | | 1 529 717.00 | |
FX Taxes, duties, and similar payments | | | 412 831.00 | |
FY Salaries and Wages | | | 306 580.00 | |
FZ Social Security Contributions | | | 104 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 737.00 | |
GF Total Operating Expenses (II) | | | 10 392 366.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 488.00 | |
GH Attributed profit or transferred loss (III) | | | 1 241 230.00 | |
GI Supported loss or transferred profit (IV) | | | 583 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 330.00 | |
GP Total financial income (V) | | | 35 330.00 | |
GR Interest and similar expenses | | | 849 563.00 | |
GU Total financial expenses (VI) | | | 849 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 968.00 | | | 255 968.00 |
HB Exceptional income from capital transactions | 1 440 000.00 | | | 1 440 000.00 |
HD Total exceptional income (VII) | 1 440 000.00 | | | 1 440 000.00 |
HE Exceptional expenses on management operations | 110 032.00 | | | 110 032.00 |
HF Exceptional expenses on capital transactions | 215 833.00 | | | 215 833.00 |
HH Total exceptional expenses (VIII) | 325 865.00 | | | 325 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114 135.00 | | | 1 114 135.00 |
HK Income tax | 1 056 167.00 | | | 1 056 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 860 414.00 | | | 15 860 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206 991.00 | | | 13 206 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 423.00 | | | 2 653 423.00 |
HP References: Equipment leasing | 1 111.00 | | | 1 111.00 |
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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 | 9 857 983.00 | 9 366 341.00 | 876 896.00 | 9 857 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 300.00 | 6 255 244.00 | |
I4 DECREASES Grand Total | | 413 306.00 | 19 687 914.00 | |
IO DECREASES Total including other intangible assets | | | 97 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 006.00 | 13 335 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | 96 201.00 | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577 193.00 | 6 269 513.00 | 876 896.00 | 6 577 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 917.00 | 3 000 627.00 | | 3 279 917.00 |
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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 | 2 485 352.00 | 429 313.00 | 172 173.00 | 2 485 352.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 32 358.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 061.00 | 396 955.00 | 172 173.00 | 2 485 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 742 539.00 | 261 737.00 | 145 000.00 | 1 742 539.00 |
6N Inventories and work in progress | 85 265.00 | 963 286.00 | | 85 265.00 |
6T Receivables | 100 248.00 | 95 573.00 | | 100 248.00 |
7B Total provisions for depreciation | 276 304.00 | 1 058 859.00 | | 276 304.00 |
7C Grand total | 2 018 843.00 | 1 320 596.00 | 145 000.00 | 2 018 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 320 596.00 | 145 000.00 | |
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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 | 4 215 921.00 | 4 215 921.00 | | 4 215 921.00 |
8B Suppliers and Related Accounts | 795 963.00 | 795 963.00 | | 795 963.00 |
8C Staff and Related Accounts | 74 226.00 | 74 226.00 | | 74 226.00 |
8D Social Security and Other Social Organizations | 49 030.00 | 49 030.00 | | 49 030.00 |
8E Income Taxes | 1 324 445.00 | 1 324 445.00 | | 1 324 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 5 024 913.00 | 5 024 913.00 | | 5 024 913.00 |
UL Receivables related to investments | 5 134 609.00 | | 5 134 609.00 | 5 134 609.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 664 759.00 | 664 759.00 | | 664 759.00 |
UY Staff and related accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
VA Doubtful or disputed receivables | 234 985.00 | 234 985.00 | | 234 985.00 |
VB VAT | 117 593.00 | 117 593.00 | | 117 593.00 |
VC Group and associates | 597 798.00 | 597 798.00 | | 597 798.00 |
VG Loans with a maturity of up to one year at origin | 131 090.00 | 131 090.00 | | 131 090.00 |
VH Loans with a maturity of more than one year at origin | 25 167 072.00 | 520 134.00 | 23 471 744.00 | 25 167 072.00 |
VI Group and Associates | 258 157.00 | 258 157.00 | | 258 157.00 |
VJ Loans taken out during the year | 4 490 519.00 | | | 4 490 519.00 |
VK Loans repaid during the year | 8 056 052.00 | | | 8 056 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 253.00 | 320 253.00 | | 320 253.00 |
VS Prepaid expenses | 510 419.00 | 510 419.00 | | 510 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280 989.00 | 2 134 130.00 | 5 146 859.00 | 7 280 989.00 |
VW VAT | 797 208.00 | 797 208.00 | | 797 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 159 747.00 | 13 512 809.00 | 23 471 744.00 | 38 159 747.00 |
