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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 | 138 630.00 | 107 417.00 | 31 213.00 | 138 630.00 |
AR Technical installations, industrial equipment and tools | 18 076.00 | 12 821.00 | 5 255.00 | 18 076.00 |
AT Other tangible assets | 105 524.00 | 82 632.00 | 22 891.00 | 105 524.00 |
BB Receivables related to investments | 1 610 673.00 | | 1 610 673.00 | 1 610 673.00 |
BD Other fixed assets | 61 989.00 | | 61 989.00 | 61 989.00 |
BJ TOTAL (I) | 6 528 308.00 | 1 760 952.00 | 4 767 356.00 | 6 528 308.00 |
BT Goods | 95 761.00 | | 95 761.00 | 95 761.00 |
BX Customers and related accounts | 2 393 433.00 | 134 065.00 | 2 259 368.00 | 2 393 433.00 |
BZ Other receivables | 3 202 445.00 | 429 200.00 | 2 773 245.00 | 3 202 445.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 972 812.00 | | 972 812.00 | 972 812.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 7 483 003.00 | 563 265.00 | 6 919 738.00 | 7 483 003.00 |
CO Grand total (0 to V) | 14 011 312.00 | 2 324 217.00 | 11 687 094.00 | 14 011 312.00 |
CU Other investments | 4 593 417.00 | 1 558 082.00 | 3 035 335.00 | 4 593 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 950.00 | 533 950.00 | | 533 950.00 |
DB Share, merger, contribution premiums, etc. | 145 360.00 | 145 360.00 | | 145 360.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 7 675 663.00 | 7 932 348.00 | | 7 675 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 363.00 | -256 684.00 | | 840 363.00 |
DK Regulated provisions | 84 330.00 | 87 282.00 | | 84 330.00 |
DL TOTAL (I) | 9 332 666.00 | 8 495 255.00 | | 9 332 666.00 |
DQ Provisions for Expenses | 20 496.00 | 18 093.00 | | 20 496.00 |
DR TOTAL (IV) | 20 496.00 | 18 093.00 | | 20 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 616.00 | 2 805 580.00 | | 1 179 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 036.00 | 98 247.00 | | 97 036.00 |
DX Trade payables and related accounts | 916 387.00 | 929 999.00 | | 916 387.00 |
DY Tax and social security liabilities | 105 980.00 | 138 652.00 | | 105 980.00 |
EA Other liabilities | 34 912.00 | 65 362.00 | | 34 912.00 |
EC TOTAL (IV) | 2 333 932.00 | 4 037 839.00 | | 2 333 932.00 |
EE Grand total (I to V) | 11 687 094.00 | 12 551 187.00 | | 11 687 094.00 |
EG Accrued income and payables due within one year | 1 607 959.00 | 3 237 839.00 | | 1 607 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 601 466.00 | | |
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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 | | | 10 630 767.00 | |
FG Production sold - services | | | 241 114.00 | |
FJ Net sales | | | 10 871 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 10 886 887.00 | |
FS Purchases of goods (including customs duties) | | | 8 840 484.00 | |
FT Inventory change (goods) | | | 148 784.00 | |
FU Purchases of raw materials and other supplies | | | 37 468.00 | |
FW Other purchases and external expenses | | | 554 822.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
FY Salaries and Wages | | | 413 202.00 | |
FZ Social Security Contributions | | | 169 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 10 349 387.00 | |
GG - OPERATING RESULT (I - II) | | | 537 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 935.00 | |
GL Other interest and similar income | | | 38 012.00 | |
GP Total financial income (V) | | | 447 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 183.00 | |
GU Total financial expenses (VI) | | | 37 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 247.00 | 35 500.00 | | 19 247.00 |
HD Total exceptional income (VII) | 19 247.00 | 35 500.00 | | 19 247.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HG Exceptional depreciation and provisions | 16 295.00 | 14 463.00 | | 16 295.00 |
HH Total exceptional expenses (VIII) | 16 385.00 | 14 497.00 | | 16 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | 21 003.00 | | 2 862.00 |
HK Income tax | 110 763.00 | -82 938.00 | | 110 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 354 081.00 | 11 751 677.00 | | 11 354 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513 718.00 | 12 008 361.00 | | 10 513 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 363.00 | -256 684.00 | | 840 363.00 |
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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 | 6 241 403.00 | | | 6 241 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266 079.00 | |
I4 DECREASES Grand Total | | | 6 528 308.00 | |
IO DECREASES Total including other intangible assets | | | 138 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 001.00 | | | 134 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 265.00 | | | 117 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990 137.00 | | | 5 990 137.00 |
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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 | 167 831.00 | 35 039.00 | | 167 831.00 |
PE DEPRECIATION Total including other intangible assets | 87 254.00 | 20 163.00 | | 87 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 577.00 | 14 876.00 | | 80 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 282.00 | 16 295.00 | 19 247.00 | 87 282.00 |
7C Grand total | 87 282.00 | 16 295.00 | 19 247.00 | 87 282.00 |
UJ - Exceptional | | 16 295.00 | 19 247.00 | |
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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 | 916 387.00 | 916 387.00 | | 916 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 948.00 | 131 948.00 | | 131 948.00 |
UL Receivables related to investments | 1 610 673.00 | | | 1 610 673.00 |
VG Loans with a maturity of up to one year at origin | 1 179 616.00 | 453 644.00 | 725 973.00 | 1 179 616.00 |
VK Loans repaid during the year | 24 548.00 | | | 24 548.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225 104.00 | 5 614 431.00 | 1 610 673.00 | 7 225 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 932.00 | 1 607 959.00 | 725 973.00 | 2 333 932.00 |
