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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 | 38 007.00 | 37 049.00 | 958.00 | 38 007.00 |
AP Buildings | 5 769.00 | 5 769.00 | | 5 769.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 580 653.00 | 377 934.00 | 202 719.00 | 580 653.00 |
AV Fixed assets in progress | 11 340.00 | | 11 340.00 | 11 340.00 |
BH Other financial assets | 53 340.00 | | 53 340.00 | 53 340.00 |
BJ TOTAL (I) | 801 256.00 | 472 173.00 | 329 082.00 | 801 256.00 |
BX Customers and related accounts | 1 567 167.00 | 2 000.00 | 1 565 167.00 | 1 567 167.00 |
BZ Other receivables | 1 101 838.00 | | 1 101 838.00 | 1 101 838.00 |
CD Marketable securities | 678 812.00 | 19 447.00 | 659 365.00 | 678 812.00 |
CF Cash and cash equivalents | 91 194.00 | | 91 194.00 | 91 194.00 |
CH Prepaid expenses | 36 525.00 | | 36 525.00 | 36 525.00 |
CJ TOTAL (II) | 3 475 536.00 | 21 447.00 | 3 454 089.00 | 3 475 536.00 |
CN Currency translation adjustments (V) | 15 938.00 | | 15 938.00 | 15 938.00 |
CO Grand total (0 to V) | 4 292 730.00 | 493 620.00 | 3 799 110.00 | 4 292 730.00 |
CU Other investments | 110 725.00 | 50 000.00 | 60 725.00 | 110 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 783.00 | 84 783.00 | | 84 783.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 4 083.00 | 4 083.00 | | 4 083.00 |
DH Retained earnings | 667 522.00 | 1 722 070.00 | | 667 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 025.00 | 1 445 452.00 | | 834 025.00 |
DL TOTAL (I) | 1 600 413.00 | 3 266 388.00 | | 1 600 413.00 |
DP Provisions for Risks | 40 938.00 | 26 299.00 | | 40 938.00 |
DR TOTAL (IV) | 40 938.00 | 26 299.00 | | 40 938.00 |
DU Loans and Debts from Credit Institutions (3) | 346 638.00 | 425 205.00 | | 346 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 3 928.00 | | 555.00 |
DX Trade payables and related accounts | 519 894.00 | 462 419.00 | | 519 894.00 |
DY Tax and social security liabilities | 401 533.00 | 420 081.00 | | 401 533.00 |
EA Other liabilities | 174 315.00 | 26 414.00 | | 174 315.00 |
EB Prepaid income (2) | 713 948.00 | 679 735.00 | | 713 948.00 |
EC TOTAL (IV) | 2 156 884.00 | 2 017 782.00 | | 2 156 884.00 |
ED (V) | 875.00 | 2 820.00 | | 875.00 |
EE Grand total (I to V) | 3 799 110.00 | 5 313 289.00 | | 3 799 110.00 |
EG Accrued income and payables due within one year | 1 968 889.00 | 2 017 782.00 | | 1 968 889.00 |
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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 | | | | |
FG Production sold - services | 3 824 759.00 | 410 359.00 | 4 235 118.00 | 3 824 759.00 |
FJ Net sales | 3 824 759.00 | 410 359.00 | 4 235 118.00 | 3 824 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 4 252 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 035.00 | |
FW Other purchases and external expenses | | | 1 771 393.00 | |
FX Taxes, duties, and similar payments | | | 41 012.00 | |
FY Salaries and Wages | | | 938 703.00 | |
FZ Social Security Contributions | | | 410 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423.00 | |
GE Other Expenses | | | 73 780.00 | |
GF Total Operating Expenses (II) | | | 3 307 218.00 | |
GG - OPERATING RESULT (I - II) | | | 945 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 363.00 | |
GL Other interest and similar income | | | 95 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 299.00 | |
GN Positive exchange differences | | | 14 742.00 | |
GP Total financial income (V) | | | 116 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 235.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GS Negative differences of foreign exchange | | | 14 214.00 | |
GT Net expenses on sales of marketable securities | | | 7 437.00 | |
GU Total financial expenses (VI) | | | 59 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 366.00 | 18 577.00 | | 9 366.00 |
A3 TOTAL ASSETS | 4 636.00 | | | 4 636.00 |
A4 Equity method investments | 73 315.00 | 34 823.00 | | 73 315.00 |
HA Exceptional income from management transactions | 16 661.00 | | | 16 661.00 |
HD Total exceptional income (VII) | 16 661.00 | | | 16 661.00 |
HE Exceptional expenses on management operations | 1 574.00 | 2 978.00 | | 1 574.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 1 774.00 | 27 978.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | -27 978.00 | | -1 774.00 |
HJ Employee participation in company results | | 13 248.00 | | |
HK Income tax | 165 611.00 | -235 923.00 | | 165 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 566.00 | 4 004 569.00 | | 4 368 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 541.00 | 2 559 117.00 | | 3 534 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 025.00 | 1 445 452.00 | | 834 025.00 |
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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 | 759 140.00 | | 42 315.00 | 759 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 164 065.00 | |
I4 DECREASES Grand Total | | 200.00 | 801 256.00 | |
IO DECREASES Total including other intangible assets | | | 38 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 007.00 | | | 38 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 087.00 | | 36 097.00 | 563 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 046.00 | | 6 219.00 | 158 046.00 |
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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 | 351 866.00 | 70 308.00 | | 351 866.00 |
PE DEPRECIATION Total including other intangible assets | 36 424.00 | 625.00 | | 36 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 441.00 | 69 683.00 | | 315 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 000.00 | | | 50 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 299.00 | 15 933.00 | 1 299.00 | 26 299.00 |
6T Receivables | 3 000.00 | 2 000.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 1 150.00 | 18 297.00 | | 1 150.00 |
7B Total provisions for depreciation | 54 150.00 | 20 297.00 | 3 000.00 | 54 150.00 |
7C Grand total | 80 449.00 | 36 235.00 | 4 299.00 | 80 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 000.00 | |
UG - Financial | | 34 235.00 | 1 299.00 | |
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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 | 519 894.00 | 519 894.00 | | 519 894.00 |
8C Staff and Related Accounts | 95 534.00 | 95 534.00 | | 95 534.00 |
8D Social Security and Other Social Organizations | 108 115.00 | 108 115.00 | | 108 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 315.00 | 174 315.00 | | 174 315.00 |
8L Deferred income | 713 948.00 | 713 943.00 | | 713 948.00 |
UT Other financial assets | 53 340.00 | | 53 340.00 | 53 340.00 |
UX Other trade receivables | 1 567 167.00 | 1 567 167.00 | | 1 567 167.00 |
UY Staff and related accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 79 431.00 | 79 431.00 | | 79 431.00 |
VC Group and associates | 319 055.00 | 319 055.00 | | 319 055.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 345 621.00 | 157 627.00 | 187 995.00 | 345 621.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 232 580.00 | | | 232 580.00 |
VK Loans repaid during the year | 132 972.00 | | | 132 972.00 |
VM Income taxes | 684 811.00 | 684 811.00 | | 684 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 813.00 | 17 813.00 | | 17 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VS Prepaid expenses | 36 525.00 | 36 525.00 | | 36 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 870.00 | 2 705 530.00 | 53 340.00 | 2 758 870.00 |
VW VAT | 180 072.00 | 180 072.00 | | 180 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 884.00 | 1 968 889.00 | 187 995.00 | 2 156 884.00 |
