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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 | 52 316.00 | 50 295.00 | 2 020.00 | 52 316.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AN Land | 48 890.00 | | 48 890.00 | 48 890.00 |
AP Buildings | 544 894.00 | 539 259.00 | 5 635.00 | 544 894.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 169 423.00 | 159 322.00 | 10 101.00 | 169 423.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 891 767.00 | 818 877.00 | 72 890.00 | 891 767.00 |
BT Goods | 40 838.00 | | 40 838.00 | 40 838.00 |
BX Customers and related accounts | 6 457 468.00 | | 6 457 468.00 | 6 457 468.00 |
BZ Other receivables | 9 762 192.00 | | 9 762 192.00 | 9 762 192.00 |
CF Cash and cash equivalents | 5 969 379.00 | | 5 969 379.00 | 5 969 379.00 |
CH Prepaid expenses | 185 023.00 | | 185 023.00 | 185 023.00 |
CJ TOTAL (II) | 22 414 901.00 | | 22 414 901.00 | 22 414 901.00 |
CO Grand total (0 to V) | 23 306 668.00 | 818 877.00 | 22 487 791.00 | 23 306 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 264.00 | 1 551 264.00 | | 1 551 264.00 |
DD Legal reserve (1) | 155 126.00 | 155 126.00 | | 155 126.00 |
DG Other reserves | 12 694 345.00 | 12 655 942.00 | | 12 694 345.00 |
DH Retained earnings | 4 503 240.00 | 4 503 240.00 | | 4 503 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 301.00 | 1 929 007.00 | | 2 171 301.00 |
DL TOTAL (I) | 21 075 277.00 | 20 794 579.00 | | 21 075 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 1 838.00 | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 608.00 | 24 608.00 | | 24 608.00 |
DX Trade payables and related accounts | 980 287.00 | 1 532 477.00 | | 980 287.00 |
DY Tax and social security liabilities | 240 863.00 | 265 089.00 | | 240 863.00 |
EA Other liabilities | 165 218.00 | 354 657.00 | | 165 218.00 |
EC TOTAL (IV) | 1 412 514.00 | 2 178 669.00 | | 1 412 514.00 |
EE Grand total (I to V) | 22 487 791.00 | 22 973 248.00 | | 22 487 791.00 |
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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 | 7 742 016.00 | | 7 742 016.00 | 7 742 016.00 |
FG Production sold - services | 5 360 911.00 | | 5 360 911.00 | 5 360 911.00 |
FJ Net sales | 13 102 927.00 | | 13 102 927.00 | 13 102 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 504.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 13 119 461.00 | |
FS Purchases of goods (including customs duties) | | | 6 603 581.00 | |
FT Inventory change (goods) | | | 4 489.00 | |
FU Purchases of raw materials and other supplies | | | 540 266.00 | |
FW Other purchases and external expenses | | | 2 073 125.00 | |
FX Taxes, duties, and similar payments | | | 84 355.00 | |
FY Salaries and Wages | | | 488 861.00 | |
FZ Social Security Contributions | | | 202 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 10 023 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 548.00 | |
GP Total financial income (V) | | | 38 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | 1.00 | | 2 209.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 876.00 | | | 3 876.00 |
HE Exceptional expenses on management operations | 288.00 | 1 524.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1 524.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | -1 524.00 | | 3 588.00 |
HK Income tax | 966 698.00 | 913 434.00 | | 966 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 885.00 | 15 897 522.00 | | 13 161 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990 584.00 | 13 968 515.00 | | 10 990 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 301.00 | 1 929 007.00 | | 2 171 301.00 |
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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 | 1 007 169.00 | | 2 551.00 | 1 007 169.00 |
I4 DECREASES Grand Total | | 123 952.00 | 885 766.00 | |
IO DECREASES Total including other intangible assets | | 29 599.00 | 52 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 354.00 | 833 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 158.00 | | | 82 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 010.00 | | 2 551.00 | 925 010.00 |
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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 | 916 426.00 | 26 403.00 | 123 953.00 | 916 426.00 |
PE DEPRECIATION Total including other intangible assets | 71 854.00 | 8 040.00 | 29 599.00 | 71 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 572.00 | 18 363.00 | 94 354.00 | 844 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 608.00 | 24 608.00 | | 24 608.00 |
8B Suppliers and Related Accounts | 980 287.00 | 980 287.00 | | 980 287.00 |
8C Staff and Related Accounts | 68 520.00 | 68 520.00 | | 68 520.00 |
8D Social Security and Other Social Organizations | 64 813.00 | 64 813.00 | | 64 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 852.00 | 89 852.00 | | 89 852.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 457 468.00 | 6 457 468.00 | | 6 457 468.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 9 636 960.00 | | 9 636 960.00 | 9 636 960.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 75 365.00 | 75 365.00 | | 75 365.00 |
VN Other taxes, similar payments | 30 307.00 | 30 307.00 | | 30 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 969.00 | 12 969.00 | | 12 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 926.00 | 92 926.00 | | 92 926.00 |
VS Prepaid expenses | 185 023.00 | 185 023.00 | | 185 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 410 684.00 | 6 773 723.00 | 9 636 960.00 | 16 410 684.00 |
VW VAT | 94 561.00 | 94 561.00 | | 94 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 515.00 | 1 412 515.00 | | 1 412 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
