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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 | 165 253.00 | 165 253.00 | | 165 253.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AJ Other Intangible Assets | 321 292.00 | | 321 292.00 | 321 292.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 9 622.00 | 306.00 | 9 928.00 |
AT Other tangible assets | 492 643.00 | 399 639.00 | 93 004.00 | 492 643.00 |
BB Receivables related to investments | 1 745 804.00 | 85 325.00 | 1 660 479.00 | 1 745 804.00 |
BH Other financial assets | 46 892.00 | | 46 892.00 | 46 892.00 |
BJ TOTAL (I) | 6 429 491.00 | 704 222.00 | 5 725 269.00 | 6 429 491.00 |
BT Goods | 1 015 293.00 | | 1 015 293.00 | 1 015 293.00 |
BX Customers and related accounts | 2 392 025.00 | | 2 392 025.00 | 2 392 025.00 |
BZ Other receivables | 394 560.00 | | 394 560.00 | 394 560.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 3 830 884.00 | | 3 830 884.00 | 3 830 884.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 10 260 583.00 | 704 222.00 | 9 556 361.00 | 10 260 583.00 |
CU Other investments | 2 607 795.00 | 31 000.00 | 2 576 795.00 | 2 607 795.00 |
CX Development or Research and Development Expenses | 24 885.00 | 13 383.00 | 11 502.00 | 24 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 681.00 | 617 868.00 | | 561 681.00 |
DB Share, merger, contribution premiums, etc. | | 141 267.00 | | |
DC Revaluation differences | 922 000.00 | 922 000.00 | | 922 000.00 |
DD Legal reserve (1) | 61 786.00 | 61 786.00 | | 61 786.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 76 906.00 | 1 105 374.00 | | 76 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 760.00 | -759 329.00 | | 56 760.00 |
DL TOTAL (I) | 1 945 133.00 | 2 354 965.00 | | 1 945 133.00 |
DP Provisions for Risks | 208.00 | 2 020.00 | | 208.00 |
DR TOTAL (IV) | 208.00 | 2 020.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503 255.00 | 3 081 773.00 | | 5 503 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 430.00 | 189 150.00 | | 195 430.00 |
DX Trade payables and related accounts | 1 481 784.00 | 2 154 430.00 | | 1 481 784.00 |
DY Tax and social security liabilities | 402 762.00 | 369 908.00 | | 402 762.00 |
EA Other liabilities | 27 789.00 | 18 634.00 | | 27 789.00 |
EC TOTAL (IV) | 7 611 021.00 | 5 813 895.00 | | 7 611 021.00 |
ED (V) | | 4 685.00 | | |
EE Grand total (I to V) | 9 556 361.00 | 8 175 565.00 | | 9 556 361.00 |
EG Accrued income and payables due within one year | 3 885 676.00 | 3 529 430.00 | | 3 885 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198 813.00 | 590 098.00 | | 1 198 813.00 |
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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 | 3 486 288.00 | 14 148 029.00 | 17 634 317.00 | 3 486 288.00 |
FG Production sold - services | 63 709.00 | 12 006.00 | 75 715.00 | 63 709.00 |
FJ Net sales | 3 549 997.00 | 14 160 035.00 | 17 710 032.00 | 3 549 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 403.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 17 745 711.00 | |
FS Purchases of goods (including customs duties) | | | 13 208 349.00 | |
FT Inventory change (goods) | | | -450 652.00 | |
FU Purchases of raw materials and other supplies | | | -2 239.00 | |
FW Other purchases and external expenses | | | 3 261 566.00 | |
FX Taxes, duties, and similar payments | | | 47 009.00 | |
FY Salaries and Wages | | | 1 021 492.00 | |
FZ Social Security Contributions | | | 466 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 17 603 023.00 | |
GG - OPERATING RESULT (I - II) | | | 142 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 185.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 103.00 | |
GN Positive exchange differences | | | 946.00 | |
GP Total financial income (V) | | | 89 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 90 790.00 | |
GS Negative differences of foreign exchange | | | -14 368.00 | |
GU Total financial expenses (VI) | | | 76 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 502.00 | 16 480.00 | | 20 502.00 |
HA Exceptional income from management transactions | 6 980.00 | 57 346.00 | | 6 980.00 |
HB Exceptional income from capital transactions | 22 475.00 | 11 000.00 | | 22 475.00 |
HD Total exceptional income (VII) | 29 455.00 | 68 346.00 | | 29 455.00 |
HE Exceptional expenses on management operations | 38 887.00 | 7 533.00 | | 38 887.00 |
HF Exceptional expenses on capital transactions | 89 458.00 | 9 772.00 | | 89 458.00 |
HH Total exceptional expenses (VIII) | 128 345.00 | 17 305.00 | | 128 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 890.00 | 51 040.00 | | -98 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 864 757.00 | 14 401 153.00 | | 17 864 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 807 997.00 | 15 160 483.00 | | 17 807 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 760.00 | -759 329.00 | | 56 760.00 |
HP References: Equipment leasing | 5 184.00 | 9 523.00 | | 5 184.00 |
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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 | 4 495 874.00 | | 2 077 554.00 | 4 495 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 885.00 | | | 24 885.00 |
I3 DECREASES Total Financial Fixed Assets | 4 983.00 | 77 983.00 | 4 400 491.00 | 4 983.00 |
I4 DECREASES Grand Total | 4 983.00 | 138 954.00 | 6 429 491.00 | 4 983.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 501 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 971.00 | 502 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 253.00 | | 321 292.00 | 1 180 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 036.00 | | 5 505.00 | 558 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 700.00 | | 1 750 757.00 | 2 732 700.00 |
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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 | 587 081.00 | 50 312.00 | 49 496.00 | 587 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | 4 977.00 | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 163 664.00 | 1 589.00 | | 163 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 011.00 | 43 746.00 | 49 496.00 | 415 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 325.00 | | | 85 325.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 020.00 | 208.00 | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 207 310.00 | | 90 984.00 | 207 310.00 |
7C Grand total | 209 330.00 | 208.00 | 93 004.00 | 209 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 902.00 | |
UG - Financial | | 208.00 | 78 103.00 | |
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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 | 195 430.00 | 195 430.00 | | 195 430.00 |
8B Suppliers and Related Accounts | 1 481 784.00 | 1 481 784.00 | | 1 481 784.00 |
8C Staff and Related Accounts | 209 955.00 | 209 955.00 | | 209 955.00 |
8D Social Security and Other Social Organizations | 152 302.00 | 152 302.00 | | 152 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 789.00 | 27 789.00 | | 27 789.00 |
UL Receivables related to investments | 1 745 804.00 | | 1 745 804.00 | 1 745 804.00 |
UT Other financial assets | 46 892.00 | | 46 892.00 | 46 892.00 |
UX Other trade receivables | 2 392 025.00 | 2 392 025.00 | | 2 392 025.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 232 551.00 | 232 551.00 | | 232 551.00 |
VC Group and associates | 130 737.00 | 130 737.00 | | 130 737.00 |
VG Loans with a maturity of up to one year at origin | 1 222 189.00 | 1 222 189.00 | | 1 222 189.00 |
VH Loans with a maturity of more than one year at origin | 4 281 067.00 | 555 722.00 | 2 180 033.00 | 4 281 067.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 358 495.00 | | | 358 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 175.00 | 35 175.00 | | 35 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 019.00 | 31 019.00 | | 31 019.00 |
VS Prepaid expenses | 25 572.00 | 25 572.00 | | 25 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 854.00 | 2 812 158.00 | 1 792 696.00 | 4 604 854.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 021.00 | 3 885 676.00 | 2 180 033.00 | 7 611 021.00 |
