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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 16 821.00 | 14 776.00 | 2 046.00 | 16 821.00 |
AT Other tangible assets | 289 134.00 | 241 309.00 | 47 826.00 | 289 134.00 |
BH Other financial assets | 12 804.00 | | 12 804.00 | 12 804.00 |
BJ TOTAL (I) | 356 238.00 | 263 073.00 | 93 165.00 | 356 238.00 |
BL Raw materials, supplies | 46 618.00 | | 46 618.00 | 46 618.00 |
BN Goods in progress | 32 660.00 | | 32 660.00 | 32 660.00 |
BX Customers and related accounts | 202 721.00 | | 202 721.00 | 202 721.00 |
BZ Other receivables | 113 574.00 | | 113 574.00 | 113 574.00 |
CD Marketable securities | 150 158.00 | | 150 158.00 | 150 158.00 |
CF Cash and cash equivalents | 165 696.00 | | 165 696.00 | 165 696.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 718 165.00 | | 718 165.00 | 718 165.00 |
CO Grand total (0 to V) | 1 074 403.00 | 263 073.00 | 811 330.00 | 1 074 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 364 180.00 | | | 364 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | | | 25 607.00 |
DL TOTAL (I) | 499 787.00 | | | 499 787.00 |
DP Provisions for Risks | 8 065.00 | | | 8 065.00 |
DR TOTAL (IV) | 8 065.00 | | | 8 065.00 |
DU Loans and Debts from Credit Institutions (3) | 23 389.00 | | | 23 389.00 |
DX Trade payables and related accounts | 164 767.00 | | | 164 767.00 |
DY Tax and social security liabilities | 68 776.00 | | | 68 776.00 |
EB Prepaid income (2) | 46 547.00 | | | 46 547.00 |
EC TOTAL (IV) | 303 478.00 | | | 303 478.00 |
EE Grand total (I to V) | 811 330.00 | | | 811 330.00 |
EG Accrued income and payables due within one year | 291 116.00 | | | 291 116.00 |
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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 | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 1 838 273.00 | | 1 838 273.00 | 1 838 273.00 |
FJ Net sales | 1 839 195.00 | | 1 839 195.00 | 1 839 195.00 |
FM Inventory production | | | -11 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 703.00 | |
FR Total operating income (I) | | | 1 848 095.00 | |
FU Purchases of raw materials and other supplies | | | 729 693.00 | |
FV Inventory change (raw materials and supplies) | | | -2 913.00 | |
FW Other purchases and external expenses | | | 432 870.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 399 006.00 | |
FZ Social Security Contributions | | | 226 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 065.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 1 837 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 017.00 | | | 16 017.00 |
A2 TOTAL ASSETS | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 6 754.00 | | | 6 754.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 754.00 | | | 7 754.00 |
HE Exceptional expenses on management operations | 3 753.00 | | | 3 753.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 759.00 | | | 3 759.00 |
HK Income tax | -477.00 | | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 380.00 | | | 1 867 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 773.00 | | | 1 841 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | | | 25 607.00 |
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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 | 354 602.00 | | 13 913.00 | 354 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 804.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 356 238.00 | |
IO DECREASES Total including other intangible assets | | | 37 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 277.00 | 305 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 478.00 | | | 37 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 398.00 | | 13 835.00 | 304 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 726.00 | | 78.00 | 12 726.00 |
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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 | 249 645.00 | 25 464.00 | 12 036.00 | 249 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 656.00 | 25 464.00 | 12 036.00 | 242 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 686.00 | 8 065.00 | 1 686.00 | 1 686.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 4 686.00 | 8 065.00 | 4 686.00 | 4 686.00 |
UE of which provisions and reversals: - Operating | | 8 065.00 | 4 686.00 | |
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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 | 164 767.00 | 164 767.00 | | 164 767.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 43 878.00 | 43 878.00 | | 43 878.00 |
8L Deferred income | 46 547.00 | 46 547.00 | | 46 547.00 |
UT Other financial assets | 12 804.00 | | | 12 804.00 |
UX Other trade receivables | 202 721.00 | | | 202 721.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 51 172.00 | | | 51 172.00 |
VC Group and associates | 38 220.00 | | | 38 220.00 |
VH Loans with a maturity of more than one year at origin | 23 389.00 | 11 027.00 | 12 362.00 | 23 389.00 |
VJ Loans taken out during the year | 10 868.00 | | | 10 868.00 |
VK Loans repaid during the year | 21 339.00 | | | 21 339.00 |
VP Miscellaneous | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | | | 3 620.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 838.00 | 323 034.00 | 12 804.00 | 335 838.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 478.00 | 291 116.00 | 12 362.00 | 303 478.00 |
