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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AH Goodwill | 3 941 767.00 | | 3 941 767.00 | 3 941 767.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 1 400.00 | 700.00 | 2 100.00 |
AT Other tangible assets | 65 651.00 | 45 182.00 | 20 468.00 | 65 651.00 |
BH Other financial assets | 9 272.00 | 704.00 | 8 568.00 | 9 272.00 |
BJ TOTAL (I) | 4 108 028.00 | 47 286.00 | 4 060 741.00 | 4 108 028.00 |
BX Customers and related accounts | 391 160.00 | 80 435.00 | 310 724.00 | 391 160.00 |
BZ Other receivables | 1 510 519.00 | | 1 510 519.00 | 1 510 519.00 |
CF Cash and cash equivalents | 1 885 560.00 | | 1 885 560.00 | 1 885 560.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 3 792 122.00 | 80 435.00 | 3 711 686.00 | 3 792 122.00 |
CO Grand total (0 to V) | 7 945 147.00 | 127 722.00 | 7 817 425.00 | 7 945 147.00 |
CS Evaluated investments - equity method | 89 238.00 | | 89 238.00 | 89 238.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 44 997.00 | | 44 997.00 | 44 997.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 615.00 | 12 615.00 | | 12 615.00 |
DB Share, merger, contribution premiums, etc. | 2 046.00 | 2 046.00 | | 2 046.00 |
DD Legal reserve (1) | 1 261.00 | 1 261.00 | | 1 261.00 |
DG Other reserves | 3 407.00 | 4 717 243.00 | | 3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 779.00 | 786 164.00 | | 1 840 779.00 |
DL TOTAL (I) | 1 860 109.00 | 5 519 329.00 | | 1 860 109.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365 603.00 | | | 4 365 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 340.00 | 471 172.00 | | 1 013 340.00 |
DX Trade payables and related accounts | 25 842.00 | 46 896.00 | | 25 842.00 |
DY Tax and social security liabilities | 10 643.00 | | | 10 643.00 |
EA Other liabilities | 541 886.00 | 309 573.00 | | 541 886.00 |
EC TOTAL (IV) | 5 957 316.00 | 827 642.00 | | 5 957 316.00 |
EE Grand total (I to V) | 7 817 425.00 | 6 346 972.00 | | 7 817 425.00 |
EG Accrued income and payables due within one year | 2 256 628.00 | 827 642.00 | | 2 256 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 439 658.00 | |
FJ Net sales | | | 14 439 658.00 | |
FO Operating subsidies | | | 155 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 947.00 | |
FQ Other income | | | 77 807.00 | |
FR Total operating income (I) | | | 14 838 312.00 | |
FU Purchases of raw materials and other supplies | | | 364 779.00 | |
FW Other purchases and external expenses | | | 2 945 064.00 | |
FX Taxes, duties, and similar payments | | | 401 216.00 | |
FY Salaries and Wages | | | 7 168 933.00 | |
FZ Social Security Contributions | | | 1 074 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 435.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 12 056 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 781 425.00 | |
GI Supported loss or transferred profit (IV) | | | 251 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 792.00 | |
GP Total financial income (V) | | | 10 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 32 507.00 | |
GU Total financial expenses (VI) | | | 33 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 868.00 | 1 462.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -1 462.00 | | -2 868.00 |
HK Income tax | 663 682.00 | 305 730.00 | | 663 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 849 104.00 | 12 705 169.00 | | 14 849 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008 325.00 | 11 919 005.00 | | 13 008 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 779.00 | 786 164.00 | | 1 840 779.00 |
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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 | 4 082 324.00 | | 25 704.00 | 4 082 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 510.00 | |
I4 DECREASES Grand Total | | | 4 108 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 767.00 | | | 3 941 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 319.00 | | 16 432.00 | 51 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 238.00 | | 9 272.00 | 89 238.00 |
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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 | 32 766.00 | 13 817.00 | | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 766.00 | 13 817.00 | | 32 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 704.00 | | |
6T Receivables | 52 788.00 | 80 436.00 | 52 788.00 | 52 788.00 |
7B Total provisions for depreciation | 52 788.00 | 81 140.00 | 52 788.00 | 52 788.00 |
7C Grand total | 52 788.00 | 81 140.00 | 52 788.00 | 52 788.00 |
UE of which provisions and reversals: - Operating | | 80 436.00 | 52 788.00 | |
UG - Financial | | 704.00 | | |
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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 | 25 842.00 | 25 842.00 | | 25 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 887.00 | 541 887.00 | | 541 887.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UX Other trade receivables | 391 160.00 | 391 160.00 | | 391 160.00 |
VC Group and associates | 1 119 462.00 | 1 119 462.00 | | 1 119 462.00 |
VH Loans with a maturity of more than one year at origin | 4 365 604.00 | 664 916.00 | 2 683 525.00 | 4 365 604.00 |
VI Group and Associates | 1 013 340.00 | 1 013 340.00 | | 1 013 340.00 |
VJ Loans taken out during the year | 4 696 268.00 | | | 4 696 268.00 |
VK Loans repaid during the year | 331 213.00 | | | 331 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 643.00 | 10 643.00 | | 10 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 058.00 | 391 058.00 | | 391 058.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 834.00 | 1 906 562.00 | 9 272.00 | 1 915 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 957 316.00 | 2 256 628.00 | 2 683 525.00 | 5 957 316.00 |
