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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AH Goodwill | 308 322.00 | | 308 322.00 | 308 322.00 |
AP Buildings | 177 737.00 | 120 747.00 | 56 990.00 | 177 737.00 |
AR Technical installations, industrial equipment and tools | 236 750.00 | 216 676.00 | 20 074.00 | 236 750.00 |
AT Other tangible assets | 451 197.00 | 298 989.00 | 152 208.00 | 451 197.00 |
BB Receivables related to investments | 717 939.00 | | 717 939.00 | 717 939.00 |
BF Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 1 984 768.00 | 649 944.00 | 1 334 825.00 | 1 984 768.00 |
BL Raw materials, supplies | 5 895.00 | | 5 895.00 | 5 895.00 |
BT Goods | 285 082.00 | | 285 082.00 | 285 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 244 089.00 | | 244 089.00 | 244 089.00 |
CF Cash and cash equivalents | 1 431 745.00 | | 1 431 745.00 | 1 431 745.00 |
CH Prepaid expenses | 50 492.00 | | 50 492.00 | 50 492.00 |
CJ TOTAL (II) | 2 041 599.00 | | 2 041 599.00 | 2 041 599.00 |
CO Grand total (0 to V) | 4 026 367.00 | 649 944.00 | 3 376 424.00 | 4 026 367.00 |
CU Other investments | 62 837.00 | | 62 837.00 | 62 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 250 933.00 | 1 250 933.00 | | 1 250 933.00 |
DH Retained earnings | 272 715.00 | 272 715.00 | | 272 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 137.00 | 114 593.00 | | 119 137.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 1 917 785.00 | 1 916 240.00 | | 1 917 785.00 |
DP Provisions for Risks | 92 000.00 | 137 461.00 | | 92 000.00 |
DQ Provisions for Expenses | 41 613.00 | 348 906.00 | | 41 613.00 |
DR TOTAL (IV) | 133 613.00 | 486 366.00 | | 133 613.00 |
DU Loans and Debts from Credit Institutions (3) | 418 190.00 | 158 602.00 | | 418 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 200.00 | | |
DX Trade payables and related accounts | 459 148.00 | 590 250.00 | | 459 148.00 |
DY Tax and social security liabilities | 136 162.00 | 164 931.00 | | 136 162.00 |
EA Other liabilities | 281 468.00 | 425.00 | | 281 468.00 |
EB Prepaid income (2) | 30 057.00 | | | 30 057.00 |
EC TOTAL (IV) | 1 325 025.00 | 935 409.00 | | 1 325 025.00 |
EE Grand total (I to V) | 3 376 424.00 | 3 338 016.00 | | 3 376 424.00 |
EG Accrued income and payables due within one year | 1 026 085.00 | 861 302.00 | | 1 026 085.00 |
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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 | 6 328 390.00 | | 6 328 390.00 | 6 328 390.00 |
FD Production sold - goods | -693.00 | | -693.00 | -693.00 |
FG Production sold - services | 57 650.00 | | 57 650.00 | 57 650.00 |
FJ Net sales | 6 385 347.00 | | 6 385 347.00 | 6 385 347.00 |
FO Operating subsidies | | | 9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 490.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 6 779 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 466.00 | |
FT Inventory change (goods) | | | 13 630.00 | |
FU Purchases of raw materials and other supplies | | | 19 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 1 355 232.00 | |
FX Taxes, duties, and similar payments | | | 55 892.00 | |
FY Salaries and Wages | | | 816 345.00 | |
FZ Social Security Contributions | | | 208 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 6 682 963.00 | |
GG - OPERATING RESULT (I - II) | | | 96 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 13 410.00 | |
GP Total financial income (V) | | | 13 720.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 37 865.00 | 3 769.00 | | 37 865.00 |
HD Total exceptional income (VII) | 39 274.00 | 3 769.00 | | 39 274.00 |
HE Exceptional expenses on management operations | 36 350.00 | 90.00 | | 36 350.00 |
HF Exceptional expenses on capital transactions | 520.00 | 11 179.00 | | 520.00 |
HG Exceptional depreciation and provisions | 1 979.00 | | | 1 979.00 |
HH Total exceptional expenses (VIII) | 38 849.00 | 11 269.00 | | 38 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -7 500.00 | | 425.00 |
HK Income tax | -11 290.00 | 7 213.00 | | -11 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 832 540.00 | 6 676 493.00 | | 6 832 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 403.00 | 6 561 900.00 | | 6 713 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 137.00 | 114 593.00 | | 119 137.00 |
HP References: Equipment leasing | 25 462.00 | 25 462.00 | | 25 462.00 |
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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 | 1 955 766.00 | | 56 519.00 | 1 955 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 806 008.00 | |
I4 DECREASES Grand Total | | 27 516.00 | 1 984 768.00 | |
IO DECREASES Total including other intangible assets | | | 313 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 996.00 | 865 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 076.00 | | | 313 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 266.00 | | 55 415.00 | 837 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 424.00 | | 1 104.00 | 805 424.00 |
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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 | 601 004.00 | 67 159.00 | 26 996.00 | 601 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 250.00 | 67 159.00 | 26 996.00 | 596 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 777.00 | | | 8 777.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 366.00 | | 352 753.00 | 486 366.00 |
7B Total provisions for depreciation | 8 777.00 | | | 8 777.00 |
7C Grand total | 495 143.00 | | 352 753.00 | 495 143.00 |
UE of which provisions and reversals: - Operating | | | 352 753.00 | |
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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 | 459 148.00 | 459 148.00 | | 459 148.00 |
8C Staff and Related Accounts | 67 105.00 | 67 105.00 | | 67 105.00 |
8D Social Security and Other Social Organizations | 65 360.00 | 65 360.00 | | 65 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 468.00 | 281 468.00 | | 281 468.00 |
8L Deferred income | 30 057.00 | 30 057.00 | | 30 057.00 |
UL Receivables related to investments | 717 939.00 | 717 939.00 | | 717 939.00 |
UP Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 16 455.00 | 16 455.00 | | 16 455.00 |
UX Other trade receivables | 24 295.00 | 24 295.00 | | 24 295.00 |
UY Staff and related accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
UZ Social Security, other social security organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
VB VAT | 64 608.00 | 64 608.00 | | 64 608.00 |
VC Group and associates | 9 957.00 | 9 957.00 | | 9 957.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 417 209.00 | 118 269.00 | 298 940.00 | 417 209.00 |
VJ Loans taken out during the year | 397 554.00 | | | 397 554.00 |
VK Loans repaid during the year | 138 009.00 | | | 138 009.00 |
VM Income taxes | 50 596.00 | 50 596.00 | | 50 596.00 |
VP Miscellaneous | 28 305.00 | 28 305.00 | | 28 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 754.00 | 75 754.00 | | 75 754.00 |
VS Prepaid expenses | 50 492.00 | 50 492.00 | | 50 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 047.00 | 1 062 047.00 | | 1 062 047.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 025.00 | 1 026 085.00 | 298 940.00 | 1 325 025.00 |
