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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 | 17 785.00 | 17 785.00 | | 17 785.00 |
AR Technical installations, industrial equipment and tools | 173 362.00 | 133 386.00 | 39 976.00 | 173 362.00 |
AT Other tangible assets | 96 025.00 | 79 785.00 | 16 241.00 | 96 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 287 172.00 | 230 956.00 | 56 217.00 | 287 172.00 |
BX Customers and related accounts | 94 876.00 | 1 575.00 | 93 301.00 | 94 876.00 |
BZ Other receivables | 2 895 870.00 | | 2 895 870.00 | 2 895 870.00 |
CF Cash and cash equivalents | 170 259.00 | | 170 259.00 | 170 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 161 005.00 | 1 575.00 | 3 159 430.00 | 3 161 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 448 177.00 | 232 531.00 | 3 215 646.00 | 3 448 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 358 240.00 | 1 898 477.00 | | 2 358 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 688.00 | 459 762.00 | | 414 688.00 |
DL TOTAL (I) | 2 832 608.00 | 2 417 920.00 | | 2 832 608.00 |
DP Provisions for Risks | 130 330.00 | 187 610.00 | | 130 330.00 |
DQ Provisions for Expenses | 10 175.00 | 13 423.00 | | 10 175.00 |
DR TOTAL (IV) | 140 505.00 | 201 033.00 | | 140 505.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 55 573.00 | 636 686.00 | | 55 573.00 |
DY Tax and social security liabilities | 144 071.00 | 273 056.00 | | 144 071.00 |
EA Other liabilities | 42 803.00 | 47 040.00 | | 42 803.00 |
EC TOTAL (IV) | 242 480.00 | 956 782.00 | | 242 480.00 |
ED (V) | 54.00 | 30 565.00 | | 54.00 |
EE Grand total (I to V) | 3 215 646.00 | 3 606 300.00 | | 3 215 646.00 |
EG Accrued income and payables due within one year | 242 480.00 | 956 782.00 | | 242 480.00 |
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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 | 732 359.00 | 351 841.00 | 1 084 200.00 | 732 359.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 281 022.00 | 17 833.00 | 298 855.00 | 281 022.00 |
FJ Net sales | 1 013 382.00 | 369 674.00 | 1 383 056.00 | 1 013 382.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 422.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 1 493 239.00 | |
FS Purchases of goods (including customs duties) | | | 384 274.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 242 926.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 323 619.00 | |
FZ Social Security Contributions | | | 124 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 110 845.00 | |
GG - OPERATING RESULT (I - II) | | | 382 394.00 | |
GK Income from other securities and fixed asset receivables | | | 44 200.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 993.00 | |
GN Positive exchange differences | | | 60 474.00 | |
GP Total financial income (V) | | | 106 692.00 | |
GR Interest and similar expenses | | | 205.00 | |
GS Negative differences of foreign exchange | | | 14 962.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 157.00 | 5 735.00 | | 85 157.00 |
HB Exceptional income from capital transactions | | 10 385.00 | | |
HC Reversals of provisions and transfers of expenses | 34 287.00 | 30 146.00 | | 34 287.00 |
HD Total exceptional income (VII) | 34 287.00 | 40 531.00 | | 34 287.00 |
HE Exceptional expenses on management operations | 32 757.00 | 270.00 | | 32 757.00 |
HF Exceptional expenses on capital transactions | | 38 005.00 | | |
HH Total exceptional expenses (VIII) | 32 757.00 | 38 275.00 | | 32 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | 2 256.00 | | 1 530.00 |
HK Income tax | 60 761.00 | -18 755.00 | | 60 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 218.00 | 3 679 910.00 | | 1 634 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 530.00 | 3 220 147.00 | | 1 219 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 688.00 | 459 762.00 | | 414 688.00 |
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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 | 299 574.00 | | 2 509.00 | 299 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 911.00 | | |
I4 DECREASES Grand Total | | 14 911.00 | 287 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 785.00 | | | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 878.00 | | 2 509.00 | 266 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 911.00 | | | 14 911.00 |
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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 | 215 147.00 | 15 809.00 | | 215 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 785.00 | | | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 362.00 | 15 809.00 | | 197 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 033.00 | | 60 528.00 | 201 033.00 |
6T Receivables | 932.00 | 660.00 | 17.00 | 932.00 |
7B Total provisions for depreciation | 932.00 | 660.00 | 17.00 | 932.00 |
7C Grand total | 201 965.00 | 660.00 | 60 546.00 | 201 965.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 24 265.00 | |
UG - Financial | | | 1 993.00 | |
UJ - Exceptional | | | 34 287.00 | |
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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 | 55 573.00 | 55 573.00 | | 55 573.00 |
8C Staff and Related Accounts | 41 788.00 | 41 788.00 | | 41 788.00 |
8D Social Security and Other Social Organizations | 49 024.00 | 49 024.00 | | 49 024.00 |
8E Income Taxes | 46 352.00 | 46 352.00 | | 46 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 803.00 | 42 803.00 | | 42 803.00 |
UX Other trade receivables | 92 986.00 | | | 92 986.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 14 678.00 | | | 14 678.00 |
VC Group and associates | 2 718 759.00 | | | 2 718 759.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 141 280.00 | | | 141 280.00 |
VP Miscellaneous | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 521.00 | | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 746.00 | 2 990 746.00 | | 2 990 746.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 480.00 | 242 480.00 | | 242 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 226.00 | 12 022.00 | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 581.00 | 33 543.00 | | 22 581.00 |
ST Other accounts | 117 127.00 | 309 526.00 | | 117 127.00 |
XQ Rental, rental and co-ownership charges | 36 292.00 | 68 732.00 | | 36 292.00 |
YP Average staff number | 8.00 | 15.00 | | 8.00 |
YT Subcontracting | 56 181.00 | 55 488.00 | | 56 181.00 |
YU External personnel | 10 745.00 | 62 994.00 | | 10 745.00 |
YW Business tax | 5 747.00 | 11 371.00 | | 5 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 973.00 | 23 393.00 | | 10 973.00 |
YY Amount of VAT collected | 194 802.00 | 339 695.00 | | 194 802.00 |
YZ Total deductible VAT on goods and services | 126 104.00 | 192 284.00 | | 126 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 926.00 | 530 282.00 | | 242 926.00 |
