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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 | 10 026.00 | 4 010.00 | 6 016.00 | 10 026.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 189.00 | 661.00 | 850.00 |
AT Other tangible assets | 149 827.00 | 94 484.00 | 55 343.00 | 149 827.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 860 674.00 | 103 784.00 | 756 890.00 | 860 674.00 |
BL Raw materials, supplies | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 414 104.00 | 29 385.00 | 384 720.00 | 414 104.00 |
BZ Other receivables | 141 092.00 | | 141 092.00 | 141 092.00 |
CF Cash and cash equivalents | 204 377.00 | | 204 377.00 | 204 377.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 771 720.00 | 29 385.00 | 742 336.00 | 771 720.00 |
CO Grand total (0 to V) | 1 632 395.00 | 133 168.00 | 1 499 226.00 | 1 632 395.00 |
CR Shares due in more than one year | 35 187.00 | | | 35 187.00 |
CU Other investments | 592 271.00 | | 592 271.00 | 592 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 887 698.00 | 849 023.00 | | 887 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 121.00 | 38 676.00 | | 161 121.00 |
DL TOTAL (I) | 1 213 819.00 | 1 052 698.00 | | 1 213 819.00 |
DU Loans and Debts from Credit Institutions (3) | 40 681.00 | 45 458.00 | | 40 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 12 985.00 | | 10 444.00 |
DX Trade payables and related accounts | 95 224.00 | 131 425.00 | | 95 224.00 |
DY Tax and social security liabilities | 139 059.00 | 146 799.00 | | 139 059.00 |
EC TOTAL (IV) | 285 407.00 | 336 668.00 | | 285 407.00 |
EE Grand total (I to V) | 1 499 226.00 | 1 389 366.00 | | 1 499 226.00 |
EG Accrued income and payables due within one year | 265 114.00 | 314 754.00 | | 265 114.00 |
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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 | | | 1 308 369.00 | |
FJ Net sales | | | 1 308 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 726.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 326 105.00 | |
FU Purchases of raw materials and other supplies | | | 28 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 705 559.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 339 495.00 | |
FZ Social Security Contributions | | | 77 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 162.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 187 466.00 | |
GG - OPERATING RESULT (I - II) | | | 138 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 833.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 4 833.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 6 373.00 | 3 477.00 | | 6 373.00 |
HF Exceptional expenses on capital transactions | 10 789.00 | | | 10 789.00 |
HH Total exceptional expenses (VIII) | 17 162.00 | 3 477.00 | | 17 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 079.00 | 1 356.00 | | -15 079.00 |
HK Income tax | 21 897.00 | | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 189.00 | 1 306 178.00 | | 1 388 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 068.00 | 1 267 503.00 | | 1 227 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 121.00 | 38 676.00 | | 161 121.00 |
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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 | 864 605.00 | | 25 067.00 | 864 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 871.00 | |
I4 DECREASES Grand Total | | 28 998.00 | 860 674.00 | |
IO DECREASES Total including other intangible assets | | | 85 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 998.00 | 155 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 026.00 | | | 85 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 708.00 | | 25 067.00 | 159 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 871.00 | | | 619 871.00 |
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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 | 97 831.00 | 24 162.00 | 18 209.00 | 97 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 2 005.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 826.00 | 22 157.00 | 18 209.00 | 95 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 80.00 | | |
6T Receivables | 47 110.00 | | 17 726.00 | 47 110.00 |
7B Total provisions for depreciation | 47 110.00 | | 17 726.00 | 47 110.00 |
7C Grand total | 47 110.00 | | 17 726.00 | 47 110.00 |
UE of which provisions and reversals: - Operating | | | 17 726.00 | |
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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 | 95 224.00 | 95 224.00 | | 95 224.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 37 657.00 | 37 657.00 | | 37 657.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
UX Other trade receivables | 378 917.00 | | | 378 917.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 35 187.00 | | | 35 187.00 |
VB VAT | 17 037.00 | | | 17 037.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 40 681.00 | 20 388.00 | 20 293.00 | 40 681.00 |
VI Group and Associates | 10 444.00 | 10 444.00 | | 10 444.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 25 677.00 | | | 25 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 539.00 | 525 752.00 | 62 787.00 | 588 539.00 |
VW VAT | 79 700.00 | 79 700.00 | | 79 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 407.00 | 265 114.00 | 20 293.00 | 285 407.00 |
