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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 | 7 535.00 | 7 535.00 | | 7 535.00 |
AN Land | 8 598.00 | 1 915.00 | 6 684.00 | 8 598.00 |
AP Buildings | 94 841.00 | 94 841.00 | | 94 841.00 |
AR Technical installations, industrial equipment and tools | 506 512.00 | 434 573.00 | 71 939.00 | 506 512.00 |
AT Other tangible assets | 3 399 081.00 | 1 677 037.00 | 1 722 045.00 | 3 399 081.00 |
BH Other financial assets | 20 869.00 | 18 782.00 | 2 087.00 | 20 869.00 |
BJ TOTAL (I) | 4 037 437.00 | 2 234 682.00 | 1 802 755.00 | 4 037 437.00 |
BT Goods | 374 364.00 | | 374 364.00 | 374 364.00 |
BX Customers and related accounts | 40 323.00 | | 40 323.00 | 40 323.00 |
BZ Other receivables | 242 261.00 | | 242 261.00 | 242 261.00 |
CD Marketable securities | 1 914 691.00 | | 1 914 691.00 | 1 914 691.00 |
CF Cash and cash equivalents | 3 335 491.00 | | 3 335 491.00 | 3 335 491.00 |
CH Prepaid expenses | 79 255.00 | | 79 255.00 | 79 255.00 |
CJ TOTAL (II) | 5 986 384.00 | | 5 986 384.00 | 5 986 384.00 |
CO Grand total (0 to V) | 10 023 821.00 | 2 234 682.00 | 7 789 139.00 | 10 023 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 562 005.00 | 4 319 534.00 | | 4 562 005.00 |
DH Retained earnings | 63 124.00 | 63 124.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 661.00 | 242 471.00 | | 133 661.00 |
DL TOTAL (I) | 4 802 790.00 | 4 669 128.00 | | 4 802 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 558.00 | 402 266.00 | | 1 136 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 541.00 | 216 614.00 | | 67 541.00 |
DX Trade payables and related accounts | 303 767.00 | 284 977.00 | | 303 767.00 |
DY Tax and social security liabilities | 583 019.00 | 691 152.00 | | 583 019.00 |
EA Other liabilities | 895 465.00 | 737 410.00 | | 895 465.00 |
EC TOTAL (IV) | 2 986 349.00 | 2 332 419.00 | | 2 986 349.00 |
EE Grand total (I to V) | 7 789 139.00 | 7 001 548.00 | | 7 789 139.00 |
EG Accrued income and payables due within one year | 2 813 277.00 | 2 118 184.00 | | 2 813 277.00 |
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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 | 2 697 375.00 | | 2 697 375.00 | 2 697 375.00 |
FG Production sold - services | 1 945 032.00 | | 1 945 032.00 | 1 945 032.00 |
FJ Net sales | 4 642 407.00 | | 4 642 407.00 | 4 642 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 170.00 | |
FQ Other income | | | 34 213.00 | |
FR Total operating income (I) | | | 4 729 790.00 | |
FS Purchases of goods (including customs duties) | | | 727 239.00 | |
FT Inventory change (goods) | | | -48 929.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 1 620 582.00 | |
FX Taxes, duties, and similar payments | | | 96 290.00 | |
FY Salaries and Wages | | | 1 560 531.00 | |
FZ Social Security Contributions | | | 385 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 925.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 572 486.00 | |
GG - OPERATING RESULT (I - II) | | | 157 304.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 21 873.00 | |
GN Positive exchange differences | | | 5 815.00 | |
GO Net income from sales of marketable securities | | | 40 400.00 | |
GP Total financial income (V) | | | 68 098.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GS Negative differences of foreign exchange | | | 4 975.00 | |
GT Net expenses on sales of marketable securities | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 31 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | | 2 177.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 004.00 | | | 9 004.00 |
HH Total exceptional expenses (VIII) | 9 094.00 | | | 9 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 094.00 | 2 177.00 | | -9 094.00 |
HK Income tax | 51 520.00 | 90 439.00 | | 51 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 888.00 | 6 048 509.00 | | 4 797 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 226.00 | 5 806 038.00 | | 4 664 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 661.00 | 242 471.00 | | 133 661.00 |
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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 | 4 618 515.00 | | 330 647.00 | 4 618 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | 911 725.00 | 4 037 437.00 | |
IO DECREASES Total including other intangible assets | | 9 541.00 | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 184.00 | 4 009 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 076.00 | | | 17 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 570.00 | | 330 647.00 | 4 580 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | | 20 869.00 |
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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 | 2 887 697.00 | 230 925.00 | 902 721.00 | 2 887 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | | 2 300.00 | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 862.00 | 230 925.00 | 900 421.00 | 2 877 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 782.00 | | | 18 782.00 |
7B Total provisions for depreciation | 18 782.00 | | | 18 782.00 |
7C Grand total | 18 782.00 | | | 18 782.00 |
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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 | 303 767.00 | 303 767.00 | | 303 767.00 |
8C Staff and Related Accounts | 336 672.00 | 336 672.00 | | 336 672.00 |
8D Social Security and Other Social Organizations | 173 322.00 | 173 322.00 | | 173 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 465.00 | 895 465.00 | | 895 465.00 |
UT Other financial assets | 20 869.00 | | 20 869.00 | 20 869.00 |
UX Other trade receivables | 40 323.00 | 40 323.00 | | 40 323.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
VB VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VC Group and associates | 78 973.00 | 78 973.00 | | 78 973.00 |
VG Loans with a maturity of up to one year at origin | 793 488.00 | 793 488.00 | | 793 488.00 |
VH Loans with a maturity of more than one year at origin | 343 070.00 | 169 998.00 | 173 072.00 | 343 070.00 |
VI Group and Associates | 67 541.00 | 67 541.00 | | 67 541.00 |
VJ Loans taken out during the year | 826 666.00 | | | 826 666.00 |
VK Loans repaid during the year | 92 794.00 | | | 92 794.00 |
VP Miscellaneous | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 322.00 | 15 322.00 | | 15 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 949.00 | 112 949.00 | | 112 949.00 |
VS Prepaid expenses | 79 255.00 | 79 255.00 | | 79 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 709.00 | 361 840.00 | 20 869.00 | 382 709.00 |
VW VAT | 57 703.00 | 57 703.00 | | 57 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 349.00 | 2 813 277.00 | 173 072.00 | 2 986 349.00 |
