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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 | 9 717.00 | 9 094.00 | 623.00 | 9 717.00 |
AH Goodwill | 110 127.00 | 86 127.00 | 24 000.00 | 110 127.00 |
AN Land | 142 387.00 | | 142 387.00 | 142 387.00 |
AP Buildings | 580 090.00 | 475 913.00 | 104 176.00 | 580 090.00 |
AR Technical installations, industrial equipment and tools | 68 069.00 | 47 146.00 | 20 923.00 | 68 069.00 |
AT Other tangible assets | 155 956.00 | 85 352.00 | 70 604.00 | 155 956.00 |
BH Other financial assets | 4 230.00 | 4 000.00 | 230.00 | 4 230.00 |
BJ TOTAL (I) | 1 070 576.00 | 707 632.00 | 362 944.00 | 1 070 576.00 |
BX Customers and related accounts | 2 625 802.00 | 51 458.00 | 2 574 344.00 | 2 625 802.00 |
BZ Other receivables | 213 820.00 | | 213 820.00 | 213 820.00 |
CF Cash and cash equivalents | 2 521 197.00 | | 2 521 197.00 | 2 521 197.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 5 364 775.00 | 51 458.00 | 5 313 317.00 | 5 364 775.00 |
CO Grand total (0 to V) | 6 435 351.00 | 759 090.00 | 5 676 261.00 | 6 435 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 369 758.00 | | | 369 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 822.00 | | | 313 822.00 |
DL TOTAL (I) | 903 580.00 | | | 903 580.00 |
DP Provisions for Risks | 636 333.00 | | | 636 333.00 |
DQ Provisions for Expenses | 25 345.00 | | | 25 345.00 |
DR TOTAL (IV) | 661 677.00 | | | 661 677.00 |
DU Loans and Debts from Credit Institutions (3) | 227 124.00 | | | 227 124.00 |
DX Trade payables and related accounts | 785 088.00 | | | 785 088.00 |
DY Tax and social security liabilities | 584 490.00 | | | 584 490.00 |
EA Other liabilities | 76 123.00 | | | 76 123.00 |
EB Prepaid income (2) | 2 438 180.00 | | | 2 438 180.00 |
EC TOTAL (IV) | 4 111 003.00 | | | 4 111 003.00 |
EE Grand total (I to V) | 5 676 261.00 | | | 5 676 261.00 |
EG Accrued income and payables due within one year | 4 111 003.00 | | | 4 111 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 372 113.00 | | 6 372 113.00 | 6 372 113.00 |
FJ Net sales | 6 372 113.00 | | 6 372 113.00 | 6 372 113.00 |
FN Capitalized production | | | 10 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 448.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 6 848 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 675.00 | |
FW Other purchases and external expenses | | | 1 899 700.00 | |
FX Taxes, duties, and similar payments | | | 98 798.00 | |
FY Salaries and Wages | | | 1 469 767.00 | |
FZ Social Security Contributions | | | 767 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 633.00 | |
GE Other Expenses | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 6 533 914.00 | |
GG - OPERATING RESULT (I - II) | | | 314 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 20 447.00 | | | 20 447.00 |
HB Exceptional income from capital transactions | 6 622.00 | | | 6 622.00 |
HD Total exceptional income (VII) | 27 069.00 | | | 27 069.00 |
HF Exceptional expenses on capital transactions | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 592.00 | | | 23 592.00 |
HK Income tax | 24 609.00 | | | 24 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 822.00 | | | 6 875 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 999.00 | | | 6 561 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 822.00 | | | 313 822.00 |
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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 | 1 127 486.00 | | 78 316.00 | 1 127 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 135 227.00 | 1 070 576.00 | |
IO DECREASES Total including other intangible assets | | 25 819.00 | 119 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 408.00 | 946 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 662.00 | | | 145 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 594.00 | | 78 316.00 | 977 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 662 676.00 | 92 580.00 | 131 750.00 | 662 676.00 |
PE DEPRECIATION Total including other intangible assets | 34 343.00 | 6 570.00 | 25 819.00 | 34 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 333.00 | 86 010.00 | 105 931.00 | 628 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 265.00 | 622 633.00 | 447 221.00 | 486 265.00 |
6A on fixed assets – intangible | 80 127.00 | | | 80 127.00 |
6T Receivables | 55 719.00 | 13 041.00 | 17 302.00 | 55 719.00 |
7B Total provisions for depreciation | 139 846.00 | 13 041.00 | 17 302.00 | 139 846.00 |
7C Grand total | 626 110.00 | 635 674.00 | 464 523.00 | 626 110.00 |
UE of which provisions and reversals: - Operating | | 635 674.00 | 464 523.00 | |
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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 | 785 088.00 | 785 088.00 | | 785 088.00 |
8C Staff and Related Accounts | 119 857.00 | 119 857.00 | | 119 857.00 |
8D Social Security and Other Social Organizations | 212 556.00 | 212 556.00 | | 212 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 729.00 | 70 729.00 | | 70 729.00 |
8L Deferred income | 2 438 180.00 | 2 438 180.00 | | 2 438 180.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 2 569 968.00 | | | 2 569 968.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 55 834.00 | | | 55 834.00 |
VB VAT | 51 256.00 | | | 51 256.00 |
VC Group and associates | 135 395.00 | | | 135 395.00 |
VG Loans with a maturity of up to one year at origin | 227 124.00 | 227 124.00 | | 227 124.00 |
VI Group and Associates | 5 394.00 | 5 394.00 | | 5 394.00 |
VP Miscellaneous | 15 287.00 | | | 15 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | | | 11 209.00 |
VS Prepaid expenses | 3 956.00 | | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 809.00 | 2 843 579.00 | 4 230.00 | 2 847 809.00 |
VW VAT | 246 439.00 | 246 439.00 | | 246 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 003.00 | 4 111 003.00 | | 4 111 003.00 |
