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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 | 22 533.00 | 21 552.00 | 981.00 | 22 533.00 |
AT Other tangible assets | 136 038.00 | 89 932.00 | 46 106.00 | 136 038.00 |
BD Other fixed assets | 5 975 003.00 | 85 778.00 | 5 889 225.00 | 5 975 003.00 |
BH Other financial assets | 29 623.00 | | 29 623.00 | 29 623.00 |
BJ TOTAL (I) | 6 163 196.00 | 197 261.00 | 5 965 935.00 | 6 163 196.00 |
BX Customers and related accounts | 223 141.00 | | 223 141.00 | 223 141.00 |
BZ Other receivables | 77 564.00 | | 77 564.00 | 77 564.00 |
CD Marketable securities | 5 822.00 | 126.00 | 5 696.00 | 5 822.00 |
CF Cash and cash equivalents | 2 010 436.00 | | 2 010 436.00 | 2 010 436.00 |
CH Prepaid expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
CJ TOTAL (II) | 2 378 963.00 | 126.00 | 2 378 838.00 | 2 378 963.00 |
CO Grand total (0 to V) | 8 542 160.00 | 197 387.00 | 8 344 773.00 | 8 542 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 900.00 | 424 900.00 | | 424 900.00 |
DB Share, merger, contribution premiums, etc. | 178 030.00 | 178 030.00 | | 178 030.00 |
DD Legal reserve (1) | 42 490.00 | 42 490.00 | | 42 490.00 |
DG Other reserves | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | 2 835 593.00 | 2 238 732.00 | | 2 835 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 720.00 | 596 861.00 | | 1 201 720.00 |
DL TOTAL (I) | 4 688 280.00 | 3 486 560.00 | | 4 688 280.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 420.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DX Trade payables and related accounts | 447 604.00 | 333 492.00 | | 447 604.00 |
DY Tax and social security liabilities | 516 448.00 | 265 605.00 | | 516 448.00 |
DZ Fixed asset liabilities and related accounts | 2 691 735.00 | 851 824.00 | | 2 691 735.00 |
EA Other liabilities | | 462.00 | | |
EB Prepaid income (2) | | 291 478.00 | | |
EC TOTAL (IV) | 3 656 493.00 | 1 743 621.00 | | 3 656 493.00 |
EE Grand total (I to V) | 8 344 773.00 | 5 230 181.00 | | 8 344 773.00 |
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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 | 161 939.00 | 5 791 096.00 | 5 953 035.00 | 161 939.00 |
FJ Net sales | 161 939.00 | 5 791 096.00 | 5 953 035.00 | 161 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 5 957 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 718 215.00 | |
FX Taxes, duties, and similar payments | | | 304 971.00 | |
FY Salaries and Wages | | | 775 981.00 | |
FZ Social Security Contributions | | | 381 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 055.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 4 205 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 185.00 | |
GL Other interest and similar income | | | 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 840.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 111.00 | |
GU Total financial expenses (VI) | | | 61 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 243.00 | 1 885.00 | | 44 243.00 |
HD Total exceptional income (VII) | 44 243.00 | 1 885.00 | | 44 243.00 |
HE Exceptional expenses on management operations | 10 016.00 | | | 10 016.00 |
HF Exceptional expenses on capital transactions | 43 181.00 | 1 522.00 | | 43 181.00 |
HH Total exceptional expenses (VIII) | 53 197.00 | 1 522.00 | | 53 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 955.00 | 363.00 | | -8 955.00 |
HK Income tax | 484 015.00 | 255 280.00 | | 484 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 967.00 | 4 361 863.00 | | 6 005 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 247.00 | 3 765 002.00 | | 4 804 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 720.00 | 596 861.00 | | 1 201 720.00 |
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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 | 3 525 898.00 | | 2 788 608.00 | 3 525 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 310.00 | 6 004 626.00 | |
I4 DECREASES Grand Total | | 151 310.00 | 6 163 196.00 | |
IO DECREASES Total including other intangible assets | | | 22 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 533.00 | | | 22 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 832.00 | | 10 205.00 | 125 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377 533.00 | | 2 778 403.00 | 3 377 533.00 |
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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 | 90 428.00 | 21 056.00 | 111 484.00 | 90 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 217.00 | 6 335.00 | 21 552.00 | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 212.00 | 14 720.00 | 89 932.00 | 75 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 542.00 | 61 076.00 | 3 840.00 | 28 542.00 |
6X Other provisions for depreciation | 91.00 | 35.00 | | 91.00 |
7B Total provisions for depreciation | 28 633.00 | 61 111.00 | 3 840.00 | 28 633.00 |
7C Grand total | 28 633.00 | 61 111.00 | 3 840.00 | 28 633.00 |
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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 | 447 604.00 | 447 604.00 | | 447 604.00 |
8C Staff and Related Accounts | 141 260.00 | 141 260.00 | | 141 260.00 |
8D Social Security and Other Social Organizations | 351 327.00 | 351 327.00 | | 351 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 691 735.00 | 2 691 735.00 | | 2 691 735.00 |
UT Other financial assets | 29 623.00 | | 29 623.00 | 29 623.00 |
UX Other trade receivables | 223 141.00 | 223 141.00 | | 223 141.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 52 888.00 | 52 888.00 | | 52 888.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 702.00 | 23 702.00 | | 23 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 878.00 | 13 878.00 | | 13 878.00 |
VS Prepaid expenses | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 329.00 | 362 706.00 | 29 623.00 | 392 329.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 493.00 | 3 656 493.00 | | 3 656 493.00 |
