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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 | 78 794.00 | 78 794.00 | | 78 794.00 |
AR Technical installations, industrial equipment and tools | 4 610.00 | 2 127.00 | 2 483.00 | 4 610.00 |
AT Other tangible assets | 68 737.00 | 27 467.00 | 41 270.00 | 68 737.00 |
BH Other financial assets | 47 900.00 | 3 500.00 | 44 400.00 | 47 900.00 |
BJ TOTAL (I) | 200 041.00 | 111 888.00 | 88 153.00 | 200 041.00 |
BT Goods | 1 137 848.00 | | 1 137 848.00 | 1 137 848.00 |
BX Customers and related accounts | 65 737.00 | | 65 737.00 | 65 737.00 |
BZ Other receivables | 369 336.00 | | 369 336.00 | 369 336.00 |
CF Cash and cash equivalents | 2 641 612.00 | | 2 641 612.00 | 2 641 612.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 4 214 887.00 | | 4 214 887.00 | 4 214 887.00 |
CO Grand total (0 to V) | 4 414 928.00 | 111 888.00 | 4 303 040.00 | 4 414 928.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 300.00 | 90 300.00 | | 90 300.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 9 030.00 | 9 030.00 | | 9 030.00 |
DG Other reserves | 622 019.00 | 451 502.00 | | 622 019.00 |
DH Retained earnings | | 141 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 570.00 | 529 430.00 | | 463 570.00 |
DK Regulated provisions | 52 343.00 | 25 528.00 | | 52 343.00 |
DL TOTAL (I) | 1 477 802.00 | 1 487 416.00 | | 1 477 802.00 |
DP Provisions for Risks | 79 400.00 | | | 79 400.00 |
DR TOTAL (IV) | 79 400.00 | | | 79 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 116.00 | 296 153.00 | | 1 432 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 524.00 | 220 771.00 | | 472 524.00 |
DX Trade payables and related accounts | 738 518.00 | 495 702.00 | | 738 518.00 |
DY Tax and social security liabilities | 64 411.00 | 139 934.00 | | 64 411.00 |
DZ Fixed asset liabilities and related accounts | 19 698.00 | 21 980.00 | | 19 698.00 |
EA Other liabilities | 18 572.00 | 211 065.00 | | 18 572.00 |
EC TOTAL (IV) | 2 745 839.00 | 1 385 605.00 | | 2 745 839.00 |
EE Grand total (I to V) | 4 303 040.00 | 2 873 021.00 | | 4 303 040.00 |
EG Accrued income and payables due within one year | 1 510 836.00 | 1 385 605.00 | | 1 510 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 567.00 | | 839.00 |
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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 | 5 173 309.00 | | 5 173 309.00 | 5 173 309.00 |
FG Production sold - services | 24 623.00 | | 24 623.00 | 24 623.00 |
FJ Net sales | 5 197 932.00 | | 5 197 932.00 | 5 197 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 216 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 117.00 | |
FT Inventory change (goods) | | | -216 630.00 | |
FU Purchases of raw materials and other supplies | | | 31 328.00 | |
FW Other purchases and external expenses | | | 1 159 962.00 | |
FX Taxes, duties, and similar payments | | | 30 227.00 | |
FY Salaries and Wages | | | 691 169.00 | |
FZ Social Security Contributions | | | 134 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 400.00 | |
GE Other Expenses | | | 19 112.00 | |
GF Total Operating Expenses (II) | | | 4 535 739.00 | |
GG - OPERATING RESULT (I - II) | | | 681 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 416.00 | | 1.00 |
HA Exceptional income from management transactions | 1 349.00 | 57 664.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 57 664.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 3 175.00 | 3 718.00 | | 3 175.00 |
HG Exceptional depreciation and provisions | 26 815.00 | 11 021.00 | | 26 815.00 |
HH Total exceptional expenses (VIII) | 29 990.00 | 14 739.00 | | 29 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 641.00 | 42 925.00 | | -28 641.00 |
HK Income tax | 180 278.00 | 203 875.00 | | 180 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 133.00 | 5 722 919.00 | | 5 218 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 563.00 | 5 193 490.00 | | 4 754 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 570.00 | 529 430.00 | | 463 570.00 |
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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 | 189 795.00 | | 31 000.00 | 189 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 47 900.00 | |
I4 DECREASES Grand Total | | 20 754.00 | 200 041.00 | |
IO DECREASES Total including other intangible assets | | 4 086.00 | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 818.00 | 73 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 880.00 | | | 82 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 165.00 | | | 89 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 31 000.00 | 17 750.00 |
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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 | 116 213.00 | 12 078.00 | 19 904.00 | 116 213.00 |
PE DEPRECIATION Total including other intangible assets | 82 880.00 | | 4 086.00 | 82 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 333.00 | 12 078.00 | 15 818.00 | 33 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 500.00 | | |
3Z Total regulated provisions | 25 528.00 | 26 815.00 | | 25 528.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 400.00 | | |
6T Receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
7B Total provisions for depreciation | 18 847.00 | 3 500.00 | 18 847.00 | 18 847.00 |
7C Grand total | 44 375.00 | 109 715.00 | 18 847.00 | 44 375.00 |
UE of which provisions and reversals: - Operating | | 79 400.00 | 18 847.00 | |
UG - Financial | | 3 500.00 | | |
UJ - Exceptional | | 26 815.00 | | |
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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 | 738 518.00 | 738 518.00 | | 738 518.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 54 492.00 | 54 492.00 | | 54 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
UT Other financial assets | 47 900.00 | 700.00 | 47 200.00 | 47 900.00 |
UX Other trade receivables | 65 737.00 | 65 737.00 | | 65 737.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UZ Social Security, other social security organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 210 533.00 | 210 533.00 | | 210 533.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 1 431 277.00 | 196 274.00 | 1 018 002.00 | 1 431 277.00 |
VI Group and Associates | 472 523.00 | 472 523.00 | | 472 523.00 |
VJ Loans taken out during the year | 1 239 000.00 | | | 1 239 000.00 |
VK Loans repaid during the year | 103 383.00 | | | 103 383.00 |
VM Income taxes | 35 497.00 | 35 497.00 | | 35 497.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 253.00 | 111 253.00 | | 111 253.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 326.00 | 436 126.00 | 47 200.00 | 483 326.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 838.00 | 1 510 835.00 | 1 018 002.00 | 2 745 838.00 |
