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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 | 186 317.00 | 127 768.00 | 58 549.00 | 186 317.00 |
AR Technical installations, industrial equipment and tools | 244 819.00 | 220 313.00 | 24 506.00 | 244 819.00 |
AT Other tangible assets | 436 386.00 | 310 726.00 | 125 660.00 | 436 386.00 |
BB Receivables related to investments | 730 719.00 | | 730 719.00 | 730 719.00 |
BF Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 2 001 042.00 | 672 339.00 | 1 328 704.00 | 2 001 042.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BT Goods | 310 104.00 | | 310 104.00 | 310 104.00 |
BX Customers and related accounts | 33 887.00 | | 33 887.00 | 33 887.00 |
BZ Other receivables | 114 868.00 | | 114 868.00 | 114 868.00 |
CF Cash and cash equivalents | 1 266 567.00 | | 1 266 567.00 | 1 266 567.00 |
CH Prepaid expenses | 57 099.00 | | 57 099.00 | 57 099.00 |
CJ TOTAL (II) | 1 786 361.00 | | 1 786 361.00 | 1 786 361.00 |
CO Grand total (0 to V) | 3 787 403.00 | 672 339.00 | 3 115 065.00 | 3 787 403.00 |
CP Shares due in less than one year | 755 922.00 | | | 755 922.00 |
CU Other investments | 64 522.00 | | 64 522.00 | 64 522.00 |
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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) | 202 957.00 | 119 137.00 | | 202 957.00 |
DL TOTAL (I) | 2 001 604.00 | 1 917 785.00 | | 2 001 604.00 |
DP Provisions for Risks | 92 000.00 | 92 000.00 | | 92 000.00 |
DQ Provisions for Expenses | 12 452.00 | 41 613.00 | | 12 452.00 |
DR TOTAL (IV) | 104 452.00 | 133 613.00 | | 104 452.00 |
DU Loans and Debts from Credit Institutions (3) | 299 910.00 | 418 190.00 | | 299 910.00 |
DX Trade payables and related accounts | 396 040.00 | 459 148.00 | | 396 040.00 |
DY Tax and social security liabilities | 195 871.00 | 136 162.00 | | 195 871.00 |
EA Other liabilities | 95 789.00 | 281 468.00 | | 95 789.00 |
EB Prepaid income (2) | 21 398.00 | 30 057.00 | | 21 398.00 |
EC TOTAL (IV) | 1 009 009.00 | 1 325 025.00 | | 1 009 009.00 |
EE Grand total (I to V) | 3 115 065.00 | 3 376 424.00 | | 3 115 065.00 |
EG Accrued income and payables due within one year | 818 005.00 | 1 026 085.00 | | 818 005.00 |
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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 | 6 373 753.00 | | 6 373 753.00 | 6 373 753.00 |
FD Production sold - goods | -784.00 | | -784.00 | -784.00 |
FG Production sold - services | 53 574.00 | | 53 574.00 | 53 574.00 |
FJ Net sales | 6 426 543.00 | | 6 426 543.00 | 6 426 543.00 |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 062.00 | |
FQ Other income | | | 11 193.00 | |
FR Total operating income (I) | | | 6 504 313.00 | |
FS Purchases of goods (including customs duties) | | | 4 195 345.00 | |
FT Inventory change (goods) | | | -25 022.00 | |
FU Purchases of raw materials and other supplies | | | 13 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 1 021 212.00 | |
FX Taxes, duties, and similar payments | | | 54 166.00 | |
FY Salaries and Wages | | | 745 843.00 | |
FZ Social Security Contributions | | | 218 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 136.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 6 274 086.00 | |
GG - OPERATING RESULT (I - II) | | | 230 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 537.00 | |
GL Other interest and similar income | | | 14 951.00 | |
GP Total financial income (V) | | | 25 488.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | 1 410.00 | | 4 215.00 |
HB Exceptional income from capital transactions | 30.00 | 37 865.00 | | 30.00 |
HD Total exceptional income (VII) | 4 245.00 | 39 274.00 | | 4 245.00 |
HE Exceptional expenses on management operations | | 36 350.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 520.00 | | 30.00 |
HG Exceptional depreciation and provisions | 1 896.00 | 1 979.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 38 849.00 | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 425.00 | | 2 319.00 |
HK Income tax | 52 147.00 | -11 290.00 | | 52 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 047.00 | 6 832 540.00 | | 6 534 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 090.00 | 6 713 403.00 | | 6 331 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 957.00 | 119 137.00 | | 202 957.00 |
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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 | 1 997 549.00 | | 30 160.00 | 1 997 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 820 444.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 2 001 042.00 | |
IO DECREASES Total including other intangible assets | | | 313 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 637.00 | 867 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 076.00 | | | 313 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 684.00 | | 28 475.00 | 865 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 789.00 | | 1 685.00 | 818 789.00 |
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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 | 641 167.00 | 49 032.00 | 26 637.00 | 641 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 413.00 | 49 032.00 | 26 637.00 | 636 413.00 |
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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 | 133 613.00 | | 29 162.00 | 133 613.00 |
7B Total provisions for depreciation | 8 777.00 | | | 8 777.00 |
7C Grand total | 142 390.00 | | 29 162.00 | 142 390.00 |
UE of which provisions and reversals: - Operating | | | 29 162.00 | |
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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 | 396 040.00 | 396 040.00 | | 396 040.00 |
8C Staff and Related Accounts | 108 571.00 | 108 571.00 | | 108 571.00 |
8D Social Security and Other Social Organizations | 67 804.00 | 67 804.00 | | 67 804.00 |
8E Income Taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 789.00 | 95 789.00 | | 95 789.00 |
8L Deferred income | 21 398.00 | 21 398.00 | | 21 398.00 |
UL Receivables related to investments | 730 719.00 | 730 719.00 | | 730 719.00 |
UP Loans | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 16 425.00 | 16 425.00 | | 16 425.00 |
UX Other trade receivables | 33 887.00 | 33 887.00 | | 33 887.00 |
UY Staff and related accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 298 940.00 | 107 936.00 | 191 004.00 | 298 940.00 |
VK Loans repaid during the year | 118 269.00 | | | 118 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 677.00 | 55 677.00 | | 55 677.00 |
VS Prepaid expenses | 57 099.00 | 57 099.00 | | 57 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 775.00 | 961 775.00 | | 961 775.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 009.00 | 818 005.00 | 191 004.00 | 1 009 009.00 |
