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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 | 13 686.00 | 13 686.00 | | 13 686.00 |
AT Other tangible assets | 151 641.00 | 136 707.00 | 14 933.00 | 151 641.00 |
BJ TOTAL (I) | 488 932.00 | 155 384.00 | 333 547.00 | 488 932.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BR Intermediate and finished products | 9 746.00 | | 9 746.00 | 9 746.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 339 612.00 | | 339 612.00 | 339 612.00 |
BZ Other receivables | 2 968 198.00 | | 2 968 198.00 | 2 968 198.00 |
CF Cash and cash equivalents | 168 918.00 | | 168 918.00 | 168 918.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 3 545 072.00 | | 3 545 072.00 | 3 545 072.00 |
CO Grand total (0 to V) | 4 034 004.00 | 155 384.00 | 3 878 619.00 | 4 034 004.00 |
CU Other investments | 323 604.00 | 4 990.00 | 318 614.00 | 323 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 45 185.00 | | | 45 185.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 858 516.00 | | | 858 516.00 |
DH Retained earnings | 1 184 969.00 | | | 1 184 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 762.00 | | | 549 762.00 |
DK Regulated provisions | 13 107.00 | | | 13 107.00 |
DL TOTAL (I) | 2 904 540.00 | | | 2 904 540.00 |
DU Loans and Debts from Credit Institutions (3) | 306 421.00 | | | 306 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 558.00 | | | 409 558.00 |
DX Trade payables and related accounts | 94 079.00 | | | 94 079.00 |
DY Tax and social security liabilities | 162 949.00 | | | 162 949.00 |
EB Prepaid income (2) | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 974 079.00 | | | 974 079.00 |
EE Grand total (I to V) | 3 878 619.00 | | | 3 878 619.00 |
EG Accrued income and payables due within one year | 974 079.00 | | | 974 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 200.00 | | 699 200.00 | 699 200.00 |
FJ Net sales | 699 200.00 | | 699 200.00 | 699 200.00 |
FM Inventory production | | | 15 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 142.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 732 192.00 | |
FW Other purchases and external expenses | | | 253 530.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 227 622.00 | |
FZ Social Security Contributions | | | 103 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 609 790.00 | |
GG - OPERATING RESULT (I - II) | | | 122 402.00 | |
GH Attributed profit or transferred loss (III) | | | 619 842.00 | |
GL Other interest and similar income | | | 32 485.00 | |
GP Total financial income (V) | | | 32 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 5 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | | | 1 756.00 |
HK Income tax | 220 871.00 | | | 220 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 312.00 | | | 1 386 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 549.00 | | | 836 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 762.00 | | | 549 762.00 |
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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 | 505 082.00 | | 6 008.00 | 505 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 604.00 | |
I4 DECREASES Grand Total | | 22 158.00 | 488 932.00 | |
IO DECREASES Total including other intangible assets | | 4 107.00 | 13 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 051.00 | 151 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 794.00 | | | 17 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 184.00 | | 3 508.00 | 166 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 104.00 | | 2 500.00 | 321 104.00 |
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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 | 156 944.00 | 15 608.00 | 22 158.00 | 156 944.00 |
PE DEPRECIATION Total including other intangible assets | 17 439.00 | 354.00 | 4 107.00 | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 504.00 | 15 254.00 | 18 051.00 | 139 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 990.00 | 4 000.00 | | 990.00 |
3Z Total regulated provisions | 13 107.00 | | | 13 107.00 |
7B Total provisions for depreciation | 990.00 | 4 000.00 | | 990.00 |
7C Grand total | 14 097.00 | 4 000.00 | | 14 097.00 |
UG - Financial | | 4 000.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 94 079.00 | 94 079.00 | | 94 079.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
8L Deferred income | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 339 612.00 | 339 612.00 | | 339 612.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VC Group and associates | 2 921 292.00 | 2 921 292.00 | | 2 921 292.00 |
VG Loans with a maturity of up to one year at origin | 300 034.00 | 300 034.00 | | 300 034.00 |
VH Loans with a maturity of more than one year at origin | 6 387.00 | 6 387.00 | | 6 387.00 |
VI Group and Associates | 409 493.00 | 409 493.00 | | 409 493.00 |
VK Loans repaid during the year | 11 906.00 | | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 296.00 | 30 296.00 | | 30 296.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 606.00 | 3 328 606.00 | | 3 328 606.00 |
VW VAT | 106 374.00 | 106 374.00 | | 106 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 079.00 | 974 079.00 | | 974 079.00 |
