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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 | 73 159.00 | 24 863.00 | 48 296.00 | 73 159.00 |
AT Other tangible assets | 28 616.00 | 12 247.00 | 16 369.00 | 28 616.00 |
BB Receivables related to investments | 251 732.00 | 251 732.00 | | 251 732.00 |
BD Other fixed assets | 1 213 006.00 | | 1 213 006.00 | 1 213 006.00 |
BH Other financial assets | 207 970.00 | | 207 970.00 | 207 970.00 |
BJ TOTAL (I) | 2 004 484.00 | 352 856.00 | 1 651 628.00 | 2 004 484.00 |
BX Customers and related accounts | 2 789 238.00 | 1 677.00 | 2 787 561.00 | 2 789 238.00 |
BZ Other receivables | 542 041.00 | | 542 041.00 | 542 041.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 031 307.00 | | 1 031 307.00 | 1 031 307.00 |
CH Prepaid expenses | 325 666.00 | | 325 666.00 | 325 666.00 |
CJ TOTAL (II) | 4 813 251.00 | 1 677.00 | 4 811 574.00 | 4 813 251.00 |
CO Grand total (0 to V) | 6 817 735.00 | 354 533.00 | 6 463 202.00 | 6 817 735.00 |
CU Other investments | 230 001.00 | 64 014.00 | 165 987.00 | 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 160.00 | 89 160.00 | | 89 160.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 12 247.00 | | |
DH Retained earnings | -18 063.00 | | | -18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 440.00 | -30 310.00 | | 86 440.00 |
DL TOTAL (I) | 261 536.00 | 175 097.00 | | 261 536.00 |
DU Loans and Debts from Credit Institutions (3) | 344 258.00 | 350 000.00 | | 344 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 961.00 | 1 465 779.00 | | 1 191 961.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 4 115 421.00 | 905 963.00 | | 4 115 421.00 |
DY Tax and social security liabilities | 505 486.00 | 185 249.00 | | 505 486.00 |
EA Other liabilities | | 10 459.00 | | |
EB Prepaid income (2) | 44 540.00 | 63 360.00 | | 44 540.00 |
EC TOTAL (IV) | 6 201 665.00 | 2 989 810.00 | | 6 201 665.00 |
EE Grand total (I to V) | 6 463 202.00 | 3 164 907.00 | | 6 463 202.00 |
EI Including equity loans | 1 191 961.00 | | | 1 191 961.00 |
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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 | 9 437 812.00 | | 9 437 812.00 | 9 437 812.00 |
FG Production sold - services | 594 097.00 | | 594 097.00 | 594 097.00 |
FJ Net sales | 10 031 908.00 | | 10 031 908.00 | 10 031 908.00 |
FO Operating subsidies | | | 19 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 10 054 085.00 | |
FS Purchases of goods (including customs duties) | | | 8 571 740.00 | |
FW Other purchases and external expenses | | | 781 808.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 367 225.00 | |
FZ Social Security Contributions | | | 97 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 9 851 816.00 | |
GG - OPERATING RESULT (I - II) | | | 202 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 569.00 | |
GR Interest and similar expenses | | | 28 366.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 116 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 243 063.00 | | 998.00 |
HB Exceptional income from capital transactions | 137 729.00 | 6 000.00 | | 137 729.00 |
HD Total exceptional income (VII) | 138 727.00 | 249 063.00 | | 138 727.00 |
HE Exceptional expenses on management operations | 68 956.00 | 8 206.00 | | 68 956.00 |
HF Exceptional expenses on capital transactions | 107 433.00 | | | 107 433.00 |
HH Total exceptional expenses (VIII) | 176 389.00 | 8 206.00 | | 176 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 662.00 | 240 857.00 | | -37 662.00 |
HK Income tax | -31 005.00 | -49 399.00 | | -31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 208.00 | 4 662 691.00 | | 10 200 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 769.00 | 4 693 001.00 | | 10 113 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 440.00 | -30 310.00 | | 86 440.00 |
HP References: Equipment leasing | 45 872.00 | 22 419.00 | | 45 872.00 |
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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 | 2 042 154.00 | | 242 728.00 | 2 042 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 709.00 | |
I4 DECREASES Grand Total | | 280 398.00 | 2 004 484.00 | |
IO DECREASES Total including other intangible assets | | 28 529.00 | 73 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 869.00 | 28 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 113.00 | | 38 575.00 | 63 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 221.00 | | 15 264.00 | 265 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 820.00 | | 188 889.00 | 1 713 820.00 |
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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 | 196 047.00 | 14 028.00 | 172 965.00 | 196 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 537.00 | 7 806.00 | -520.00 | 16 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 510.00 | 6 222.00 | 173 485.00 | 179 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 51 732.00 | | 200 000.00 |
6T Receivables | 2 063.00 | 869.00 | 1 254.00 | 2 063.00 |
7B Total provisions for depreciation | 230 240.00 | 88 438.00 | 1 254.00 | 230 240.00 |
7C Grand total | 230 240.00 | 88 438.00 | 1 254.00 | 230 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 869.00 | 1 254.00 | |
UG - Financial | | 87 569.00 | | |
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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 | 244 993.00 | 16 243.00 | 191 250.00 | 244 993.00 |
8B Suppliers and Related Accounts | 4 115 421.00 | 4 115 421.00 | | 4 115 421.00 |
8C Staff and Related Accounts | 13 138.00 | 13 138.00 | | 13 138.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8L Deferred income | 44 540.00 | 44 540.00 | | 44 540.00 |
UL Receivables related to investments | 251 732.00 | | 251 732.00 | 251 732.00 |
UT Other financial assets | 207 970.00 | | 207 970.00 | 207 970.00 |
UX Other trade receivables | 2 786 081.00 | 2 786 081.00 | | 2 786 081.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 480 021.00 | 480 021.00 | | 480 021.00 |
VG Loans with a maturity of up to one year at origin | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 337 900.00 | 46 676.00 | 291 224.00 | 337 900.00 |
VI Group and Associates | 946 968.00 | 946 968.00 | | 946 968.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VM Income taxes | 31 005.00 | 31 005.00 | | 31 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 979.00 | 30 979.00 | | 30 979.00 |
VS Prepaid expenses | 325 666.00 | 325 666.00 | | 325 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 646.00 | 3 656 944.00 | 459 702.00 | 4 116 646.00 |
VW VAT | 465 536.00 | 465 536.00 | | 465 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 665.00 | 5 681 691.00 | 482 474.00 | 6 201 665.00 |
