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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 | 138 291.00 | 45 075.00 | 93 216.00 | 138 291.00 |
AT Other tangible assets | 196 253.00 | 51 852.00 | 144 401.00 | 196 253.00 |
AV Fixed assets in progress | 54 719.00 | | 54 719.00 | 54 719.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 391 762.00 | 96 927.00 | 294 834.00 | 391 762.00 |
BX Customers and related accounts | 82 289.00 | | 82 289.00 | 82 289.00 |
BZ Other receivables | 67 951.00 | | 67 951.00 | 67 951.00 |
CF Cash and cash equivalents | 563 897.00 | | 563 897.00 | 563 897.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 723 407.00 | | 723 407.00 | 723 407.00 |
CO Grand total (0 to V) | 1 115 169.00 | 96 927.00 | 1 018 241.00 | 1 115 169.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 640 247.00 | 393 519.00 | | 640 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 153.00 | 246 729.00 | | 55 153.00 |
DL TOTAL (I) | 750 400.00 | 695 247.00 | | 750 400.00 |
DU Loans and Debts from Credit Institutions (3) | 112 202.00 | 80 098.00 | | 112 202.00 |
DX Trade payables and related accounts | 89 051.00 | 5 290 217.00 | | 89 051.00 |
DY Tax and social security liabilities | 66 239.00 | 101 734.00 | | 66 239.00 |
EA Other liabilities | 348.00 | 2 915.00 | | 348.00 |
EC TOTAL (IV) | 267 841.00 | 5 474 964.00 | | 267 841.00 |
EE Grand total (I to V) | 1 018 241.00 | 6 170 211.00 | | 1 018 241.00 |
EG Accrued income and payables due within one year | 224 456.00 | 5 428 429.00 | | 224 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | 953.00 | | 1 597.00 |
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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 | 24 572 137.00 | 4 845 982.00 | 29 418 119.00 | 24 572 137.00 |
FG Production sold - services | 86 160.00 | 6 224 209.00 | 6 310 369.00 | 86 160.00 |
FJ Net sales | 24 658 298.00 | 11 070 191.00 | 35 728 489.00 | 24 658 298.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 639.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 35 770 954.00 | |
FS Purchases of goods (including customs duties) | | | 29 643 175.00 | |
FU Purchases of raw materials and other supplies | | | 5 134 850.00 | |
FW Other purchases and external expenses | | | 248 944.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 415 978.00 | |
FZ Social Security Contributions | | | 164 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 487.00 | |
GE Other Expenses | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 35 690 601.00 | |
GG - OPERATING RESULT (I - II) | | | 80 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 535.00 | 5 870.00 | | 21 535.00 |
HB Exceptional income from capital transactions | 21 700.00 | 33 880.00 | | 21 700.00 |
HD Total exceptional income (VII) | 21 700.00 | 33 880.00 | | 21 700.00 |
HE Exceptional expenses on management operations | | 6 980.00 | | |
HF Exceptional expenses on capital transactions | 26 570.00 | 44 274.00 | | 26 570.00 |
HH Total exceptional expenses (VIII) | 26 570.00 | 51 254.00 | | 26 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | -17 374.00 | | -4 870.00 |
HK Income tax | 22 125.00 | 56 528.00 | | 22 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 795 840.00 | 35 482 068.00 | | 35 795 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 740 687.00 | 35 235 340.00 | | 35 740 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 153.00 | 246 729.00 | | 55 153.00 |
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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 | 274 011.00 | | 155 860.00 | 274 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | 38 109.00 | 391 762.00 | |
IO DECREASES Total including other intangible assets | | | 138 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 109.00 | 250 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 388.00 | | 38 903.00 | 99 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 624.00 | | 115 458.00 | 173 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 499.00 | 1 000.00 |
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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 | 67 979.00 | 40 487.00 | 11 539.00 | 67 979.00 |
PE DEPRECIATION Total including other intangible assets | 32 844.00 | 12 231.00 | | 32 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 135.00 | 28 256.00 | 11 539.00 | 35 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
7B Total provisions for depreciation | 13 104.00 | | 13 104.00 | 13 104.00 |
7C Grand total | 13 104.00 | | 13 104.00 | 13 104.00 |
UE of which provisions and reversals: - Operating | | | 13 104.00 | |
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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 | 89 051.00 | 89 051.00 | | 89 051.00 |
8C Staff and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | | 31 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 82 289.00 | 82 289.00 | | 82 289.00 |
VB VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 110 606.00 | 67 220.00 | 43 385.00 | 110 606.00 |
VJ Loans taken out during the year | 88 422.00 | | | 88 422.00 |
VK Loans repaid during the year | 56 973.00 | | | 56 973.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VP Miscellaneous | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 115.00 | 36 115.00 | | 36 115.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 009.00 | 159 510.00 | 1 499.00 | 161 009.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 841.00 | 224 456.00 | 43 385.00 | 267 841.00 |
