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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 |
AH Goodwill | 308 800.00 | | 308 800.00 | 308 800.00 |
AN Land | 8 598.00 | 2 345.00 | 6 254.00 | 8 598.00 |
AP Buildings | 94 841.00 | 94 841.00 | | 94 841.00 |
AR Technical installations, industrial equipment and tools | 532 386.00 | 484 031.00 | 48 355.00 | 532 386.00 |
AT Other tangible assets | 3 485 372.00 | 1 860 839.00 | 1 624 534.00 | 3 485 372.00 |
AV Fixed assets in progress | 42 200.00 | | 42 200.00 | 42 200.00 |
BH Other financial assets | 20 869.00 | 18 782.00 | 2 087.00 | 20 869.00 |
BJ TOTAL (I) | 4 500 602.00 | 2 468 373.00 | 2 032 230.00 | 4 500 602.00 |
BT Goods | 399 771.00 | | 399 771.00 | 399 771.00 |
BX Customers and related accounts | 41 873.00 | | 41 873.00 | 41 873.00 |
BZ Other receivables | 295 725.00 | | 295 725.00 | 295 725.00 |
CD Marketable securities | 2 960 684.00 | | 2 960 684.00 | 2 960 684.00 |
CF Cash and cash equivalents | 3 553 212.00 | | 3 553 212.00 | 3 553 212.00 |
CH Prepaid expenses | 88 505.00 | | 88 505.00 | 88 505.00 |
CJ TOTAL (II) | 7 339 770.00 | | 7 339 770.00 | 7 339 770.00 |
CO Grand total (0 to V) | 11 840 372.00 | 2 468 373.00 | 9 372 000.00 | 11 840 372.00 |
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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 | 4 695 666.00 | 4 562 005.00 | | 4 695 666.00 |
DH Retained earnings | 63 124.00 | 63 124.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 625.00 | 133 661.00 | | 907 625.00 |
DL TOTAL (I) | 5 710 415.00 | 4 802 790.00 | | 5 710 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 901.00 | 1 136 558.00 | | 1 815 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 539.00 | 67 541.00 | | 66 539.00 |
DX Trade payables and related accounts | 323 914.00 | 303 767.00 | | 323 914.00 |
DY Tax and social security liabilities | 739 547.00 | 583 019.00 | | 739 547.00 |
EA Other liabilities | 715 684.00 | 895 465.00 | | 715 684.00 |
EC TOTAL (IV) | 3 661 585.00 | 2 986 349.00 | | 3 661 585.00 |
EE Grand total (I to V) | 9 372 000.00 | 7 789 139.00 | | 9 372 000.00 |
EI Including equity loans | 66 539.00 | | | 66 539.00 |
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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 | 2 183 611.00 | | 2 183 611.00 | 2 183 611.00 |
FG Production sold - services | 2 066 157.00 | | 2 066 157.00 | 2 066 157.00 |
FJ Net sales | 4 249 768.00 | | 4 249 768.00 | 4 249 768.00 |
FO Operating subsidies | | | 684 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 161.00 | |
FQ Other income | | | 11 198.00 | |
FR Total operating income (I) | | | 4 998 412.00 | |
FS Purchases of goods (including customs duties) | | | 577 780.00 | |
FT Inventory change (goods) | | | -25 407.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 1 498 451.00 | |
FX Taxes, duties, and similar payments | | | 83 080.00 | |
FY Salaries and Wages | | | 1 308 875.00 | |
FZ Social Security Contributions | | | 235 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 690.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 912 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 685.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 28 824.00 | |
GN Positive exchange differences | | | 4 851.00 | |
GO Net income from sales of marketable securities | | | 4 515.00 | |
GP Total financial income (V) | | | 38 200.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GS Negative differences of foreign exchange | | | 9 190.00 | |
GT Net expenses on sales of marketable securities | | | 48 120.00 | |
GU Total financial expenses (VI) | | | 61 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 9 004.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 9 094.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -9 094.00 | | -180.00 |
HK Income tax | 154 135.00 | 51 520.00 | | 154 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 612.00 | 4 797 888.00 | | 5 036 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 987.00 | 4 664 226.00 | | 4 128 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 625.00 | 133 661.00 | | 907 625.00 |
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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 | 4 037 437.00 | | 463 165.00 | 4 037 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | | 4 500 602.00 | |
IO DECREASES Total including other intangible assets | | | 316 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 163 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535.00 | | 308 800.00 | 7 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 009 033.00 | | 154 365.00 | 4 009 033.00 |
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 | 2 215 901.00 | 233 690.00 | | 2 215 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 366.00 | 233 690.00 | | 2 208 366.00 |
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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 | 323 914.00 | 323 914.00 | | 323 914.00 |
8C Staff and Related Accounts | 352 069.00 | 352 069.00 | | 352 069.00 |
8D Social Security and Other Social Organizations | 293 482.00 | 293 482.00 | | 293 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 684.00 | 715 684.00 | | 715 684.00 |
UT Other financial assets | 20 869.00 | | 20 869.00 | 20 869.00 |
UX Other trade receivables | 41 873.00 | 41 873.00 | | 41 873.00 |
UZ Social Security, other social security organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VC Group and associates | 233 854.00 | 233 854.00 | | 233 854.00 |
VG Loans with a maturity of up to one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VH Loans with a maturity of more than one year at origin | 1 807 305.00 | 999 514.00 | 692 924.00 | 1 807 305.00 |
VI Group and Associates | 66 539.00 | 66 539.00 | | 66 539.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 195 766.00 | | | 195 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 183.00 | 39 183.00 | | 39 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
VS Prepaid expenses | 88 505.00 | 88 505.00 | | 88 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 973.00 | 426 104.00 | 20 869.00 | 446 973.00 |
VW VAT | 54 813.00 | 54 813.00 | | 54 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 585.00 | 2 853 794.00 | 692 924.00 | 3 661 585.00 |
