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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 | 14 080.00 | 4 837.00 | 9 243.00 | 14 080.00 |
AH Goodwill | 21 058.00 | | 21 058.00 | 21 058.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 132 804.00 | 63 259.00 | 69 545.00 | 132 804.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BD Other fixed assets | 25 048.00 | 20 848.00 | 4 200.00 | 25 048.00 |
BF Loans | | | | |
BH Other financial assets | 80 764.00 | | 80 764.00 | 80 764.00 |
BJ TOTAL (I) | 456 192.00 | 123 404.00 | 332 788.00 | 456 192.00 |
BN Goods in progress | 267 848.00 | | 267 848.00 | 267 848.00 |
BZ Other receivables | 1 710 376.00 | 7 700.00 | 1 702 676.00 | 1 710 376.00 |
CD Marketable securities | 10 000.00 | 274.00 | 9 726.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 194 779.00 | | 194 779.00 | 194 779.00 |
CJ TOTAL (II) | 2 183 002.00 | 7 974.00 | 2 175 028.00 | 2 183 002.00 |
CO Grand total (0 to V) | 2 639 194.00 | 131 378.00 | 2 507 816.00 | 2 639 194.00 |
CS Evaluated investments - equity method | 56 938.00 | 34 460.00 | 22 478.00 | 56 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DH Retained earnings | 89 063.00 | 74 535.00 | | 89 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 325.00 | 145 278.00 | | 108 325.00 |
DL TOTAL (I) | 331 589.00 | 354 013.00 | | 331 589.00 |
DU Loans and Debts from Credit Institutions (3) | 65 275.00 | 38 661.00 | | 65 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 750.00 | | | 130 750.00 |
DX Trade payables and related accounts | 246 723.00 | 395 320.00 | | 246 723.00 |
DY Tax and social security liabilities | 384 867.00 | 504 367.00 | | 384 867.00 |
EA Other liabilities | | 24 533.00 | | |
EB Prepaid income (2) | 1 348 613.00 | 1 324 618.00 | | 1 348 613.00 |
EC TOTAL (IV) | 2 176 228.00 | 2 287 500.00 | | 2 176 228.00 |
EE Grand total (I to V) | 2 507 816.00 | 2 641 513.00 | | 2 507 816.00 |
EG Accrued income and payables due within one year | 53 529.00 | 13 549.00 | | 53 529.00 |
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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 | | | 3 907 949.00 | |
FJ Net sales | | | 3 907 949.00 | |
FM Inventory production | | | 2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 375.00 | |
FQ Other income | | | 4 624.00 | |
FR Total operating income (I) | | | 3 970 789.00 | |
FW Other purchases and external expenses | | | 2 487 882.00 | |
FX Taxes, duties, and similar payments | | | 40 331.00 | |
FY Salaries and Wages | | | 861 775.00 | |
FZ Social Security Contributions | | | 411 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 3 831 672.00 | |
GG - OPERATING RESULT (I - II) | | | 139 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GO Net income from sales of marketable securities | | | 7 975.00 | |
GP Total financial income (V) | | | 11 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | 11 655.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 11 655.00 | | 37.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | | 5 367.00 | | |
HG Exceptional depreciation and provisions | 2 380.00 | 4 195.00 | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 10 260.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | 1 395.00 | | -2 343.00 |
HK Income tax | 26 314.00 | 57 556.00 | | 26 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 880.00 | 3 823 916.00 | | 3 981 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 555.00 | 3 678 637.00 | | 3 873 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 325.00 | 145 278.00 | | 108 325.00 |
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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 | 462 668.00 | | 21 995.00 | 462 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 250.00 | |
I4 DECREASES Grand Total | | 28 470.00 | 456 192.00 | |
IO DECREASES Total including other intangible assets | | | 145 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 470.00 | 132 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 138.00 | | | 145 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 880.00 | | 8 395.00 | 152 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 650.00 | | 13 600.00 | 164 650.00 |
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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 | 73 891.00 | 22 675.00 | 28 470.00 | 73 891.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 4 693.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 747.00 | 17 982.00 | 28 470.00 | 73 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 048.00 | 800.00 | | 20 048.00 |
7B Total provisions for depreciation | 54 508.00 | 8 500.00 | | 54 508.00 |
7C Grand total | 54 508.00 | 8 500.00 | | 54 508.00 |
9U on fixed assets – equity investments | | | | |
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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 | 246 723.00 | 246 723.00 | | 246 723.00 |
8C Staff and Related Accounts | 47 954.00 | 47 954.00 | | 47 954.00 |
8D Social Security and Other Social Organizations | 80 529.00 | 80 529.00 | | 80 529.00 |
8L Deferred income | 1 348 613.00 | 1 348 613.00 | | 1 348 613.00 |
UL Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
UT Other financial assets | 80 764.00 | | 80 764.00 | 80 764.00 |
UX Other trade receivables | 1 400 865.00 | 1 400 865.00 | | 1 400 865.00 |
UZ Social Security, other social security organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 108 801.00 | 108 801.00 | | 108 801.00 |
VG Loans with a maturity of up to one year at origin | 57 473.00 | 57 473.00 | | 57 473.00 |
VH Loans with a maturity of more than one year at origin | 7 802.00 | 7 802.00 | | 7 802.00 |
VI Group and Associates | 130 750.00 | 130 750.00 | | 130 750.00 |
VM Income taxes | 20 417.00 | 20 417.00 | | 20 417.00 |
VN Other taxes, similar payments | 38 019.00 | 38 019.00 | | 38 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 123.00 | 15 123.00 | | 15 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 130.00 | 120 130.00 | | 120 130.00 |
VS Prepaid expenses | 194 779.00 | 194 779.00 | | 194 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 418.00 | 1 905 154.00 | 96 264.00 | 2 001 418.00 |
VW VAT | 241 261.00 | 241 261.00 | | 241 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 228.00 | 2 176 228.00 | | 2 176 228.00 |
