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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 | 42 368.00 | 42 368.00 | | 42 368.00 |
AT Other tangible assets | 147 721.00 | 123 562.00 | 24 159.00 | 147 721.00 |
BD Other fixed assets | 35 700.00 | 35 700.00 | | 35 700.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 242 726.00 | 201 631.00 | 41 095.00 | 242 726.00 |
BX Customers and related accounts | 2 789 478.00 | 4 139.00 | 2 785 339.00 | 2 789 478.00 |
BZ Other receivables | 4 531 948.00 | 275 286.00 | 4 256 662.00 | 4 531 948.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 357 322.00 | | 357 322.00 | 357 322.00 |
CH Prepaid expenses | 998 463.00 | | 998 463.00 | 998 463.00 |
CJ TOTAL (II) | 8 742 210.00 | 279 425.00 | 8 462 786.00 | 8 742 210.00 |
CO Grand total (0 to V) | 8 984 936.00 | 481 056.00 | 8 503 881.00 | 8 984 936.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DG Other reserves | 5 324 742.00 | 5 043 580.00 | | 5 324 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 356.00 | 281 162.00 | | 677 356.00 |
DL TOTAL (I) | 6 116 130.00 | 5 438 773.00 | | 6 116 130.00 |
DP Provisions for Risks | 15 521.00 | 120 000.00 | | 15 521.00 |
DQ Provisions for Expenses | 102 831.00 | 64 004.00 | | 102 831.00 |
DR TOTAL (IV) | 118 352.00 | 184 004.00 | | 118 352.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 679.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 044.00 | 42 044.00 | | 42 044.00 |
DX Trade payables and related accounts | 666 465.00 | 589 558.00 | | 666 465.00 |
DY Tax and social security liabilities | 526 221.00 | 170 743.00 | | 526 221.00 |
EA Other liabilities | 682 977.00 | 623 607.00 | | 682 977.00 |
EB Prepaid income (2) | 351 088.00 | 229 949.00 | | 351 088.00 |
EC TOTAL (IV) | 2 269 399.00 | 1 656 580.00 | | 2 269 399.00 |
EE Grand total (I to V) | 8 503 881.00 | 7 279 357.00 | | 8 503 881.00 |
EG Accrued income and payables due within one year | 2 269 399.00 | 1 656 580.00 | | 2 269 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 76 897.00 | 585 615.00 | 662 512.00 | 76 897.00 |
FD Production sold - goods | 7 983 638.00 | 1 445 386.00 | 9 429 024.00 | 7 983 638.00 |
FG Production sold - services | 199 196.00 | 78 202.00 | 277 398.00 | 199 196.00 |
FJ Net sales | 8 259 730.00 | 2 109 203.00 | 10 368 933.00 | 8 259 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 909.00 | |
FQ Other income | | | 3 208.00 | |
FR Total operating income (I) | | | 10 480 050.00 | |
FS Purchases of goods (including customs duties) | | | 894 246.00 | |
FU Purchases of raw materials and other supplies | | | 5 201.00 | |
FW Other purchases and external expenses | | | 7 559 477.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 687 987.00 | |
FZ Social Security Contributions | | | 269 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 827.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 9 479 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 770.00 | |
GL Other interest and similar income | | | 15 579.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 15 715.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | 1 232.00 | | 2 082.00 |
HA Exceptional income from management transactions | | 29 959.00 | | |
HB Exceptional income from capital transactions | | 1 702.00 | | |
HC Reversals of provisions and transfers of expenses | 16 563.00 | | | 16 563.00 |
HD Total exceptional income (VII) | 16 563.00 | 31 661.00 | | 16 563.00 |
HE Exceptional expenses on management operations | 6 139.00 | 61 704.00 | | 6 139.00 |
HF Exceptional expenses on capital transactions | | 9 581.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 139.00 | 91 285.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 424.00 | -59 623.00 | | 10 424.00 |
HK Income tax | 349 265.00 | 172 444.00 | | 349 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 328.00 | 6 949 095.00 | | 10 512 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 971.00 | 6 667 933.00 | | 9 834 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 356.00 | 281 162.00 | | 677 356.00 |
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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 | 219 848.00 | | 25 278.00 | 219 848.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 52 636.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 242 726.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 42 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 368.00 | | | 42 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 444.00 | | 22 278.00 | 125 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 036.00 | | 3 000.00 | 52 036.00 |
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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 | 154 461.00 | 11 470.00 | | 154 461.00 |
PE DEPRECIATION Total including other intangible assets | 42 025.00 | 343.00 | | 42 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 436.00 | 11 127.00 | | 112 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 700.00 | | | 35 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 004.00 | 38 827.00 | 104 479.00 | 184 004.00 |
6T Receivables | 9 966.00 | | 5 827.00 | 9 966.00 |
6X Other provisions for depreciation | 287 369.00 | | 12 084.00 | 287 369.00 |
7B Total provisions for depreciation | 333 035.00 | | 17 911.00 | 333 035.00 |
7C Grand total | 517 039.00 | 38 827.00 | 122 390.00 | 517 039.00 |
UE of which provisions and reversals: - Operating | | 38 827.00 | 105 827.00 | |
UJ - Exceptional | | | 16 563.00 | |
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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 | 42 044.00 | 42 044.00 | | 42 044.00 |
8B Suppliers and Related Accounts | 666 465.00 | 666 465.00 | | 666 465.00 |
8C Staff and Related Accounts | 144 902.00 | 144 902.00 | | 144 902.00 |
8D Social Security and Other Social Organizations | 89 913.00 | 89 913.00 | | 89 913.00 |
8E Income Taxes | 157 425.00 | 157 425.00 | | 157 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 977.00 | 682 977.00 | | 682 977.00 |
8L Deferred income | 351 088.00 | 351 088.00 | | 351 088.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
UX Other trade receivables | 2 789 478.00 | 2 789 478.00 | | 2 789 478.00 |
VB VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VC Group and associates | 4 238 379.00 | 4 238 379.00 | | 4 238 379.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 208.00 | 274 208.00 | | 274 208.00 |
VS Prepaid expenses | 998 463.00 | 998 463.00 | | 998 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336 825.00 | 8 322 089.00 | 14 736.00 | 8 336 825.00 |
VW VAT | 133 491.00 | 133 491.00 | | 133 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 399.00 | 2 269 399.00 | | 2 269 399.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
