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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 104 396.00 | 102 988.00 | 1 408.00 | 104 396.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 163 490.00 | 137 290.00 | 26 200.00 | 163 490.00 |
BX Customers and related accounts | 741 244.00 | | 741 244.00 | 741 244.00 |
BZ Other receivables | 590 935.00 | | 590 935.00 | 590 935.00 |
CF Cash and cash equivalents | 30 853.00 | | 30 853.00 | 30 853.00 |
CH Prepaid expenses | 33 802.00 | | 33 802.00 | 33 802.00 |
CJ TOTAL (II) | 1 396 834.00 | | 1 396 834.00 | 1 396 834.00 |
CO Grand total (0 to V) | 1 560 325.00 | 137 290.00 | 1 423 035.00 | 1 560 325.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 350 817.00 | 306 263.00 | | 350 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 415.00 | 44 554.00 | | 39 415.00 |
DL TOTAL (I) | 550 332.00 | 510 916.00 | | 550 332.00 |
DP Provisions for Risks | 3 544.00 | 18 138.00 | | 3 544.00 |
DQ Provisions for Expenses | 153 164.00 | 141 435.00 | | 153 164.00 |
DR TOTAL (IV) | 156 708.00 | 159 573.00 | | 156 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 286 841.00 | 249 719.00 | | 286 841.00 |
DY Tax and social security liabilities | 365 430.00 | 411 361.00 | | 365 430.00 |
EA Other liabilities | | 21 349.00 | | |
EB Prepaid income (2) | 63 722.00 | 65 013.00 | | 63 722.00 |
EC TOTAL (IV) | 715 994.00 | 747 445.00 | | 715 994.00 |
EE Grand total (I to V) | 1 423 035.00 | 1 417 936.00 | | 1 423 035.00 |
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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 | 1 536 458.00 | | 1 536 458.00 | 1 536 458.00 |
FJ Net sales | 1 536 458.00 | | 1 536 458.00 | 1 536 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 338.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 577 807.00 | |
FW Other purchases and external expenses | | | 479 238.00 | |
FX Taxes, duties, and similar payments | | | 57 807.00 | |
FY Salaries and Wages | | | 671 901.00 | |
FZ Social Security Contributions | | | 314 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 729.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 540 151.00 | |
GG - OPERATING RESULT (I - II) | | | 37 656.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HJ Employee participation in company results | | 12 342.00 | | |
HK Income tax | -1 134.00 | 28 443.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 662.00 | 1 669 367.00 | | 1 579 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 247.00 | 1 624 813.00 | | 1 540 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 415.00 | 44 554.00 | | 39 415.00 |
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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 | 163 269.00 | | 221.00 | 163 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 163 490.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 571.00 | | 221.00 | 24 571.00 |
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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 | 132 470.00 | 4 820.00 | | 132 470.00 |
PE DEPRECIATION Total including other intangible assets | 34 173.00 | | | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 296.00 | 4 820.00 | | 98 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 573.00 | 27 376.00 | 15 798.00 | 159 573.00 |
7C Grand total | 159 573.00 | 12 933.00 | 15 798.00 | 159 573.00 |
UE of which provisions and reversals: - Operating | | 11 729.00 | 15 798.00 | |
UJ - Exceptional | | 1 204.00 | | |
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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 | 286 841.00 | 286 841.00 | | 286 841.00 |
8C Staff and Related Accounts | 115 283.00 | 115 283.00 | | 115 283.00 |
8D Social Security and Other Social Organizations | 122 130.00 | 122 130.00 | | 122 130.00 |
8L Deferred income | 63 722.00 | 63 722.00 | | 63 722.00 |
UT Other financial assets | 24 792.00 | 24 792.00 | | 24 792.00 |
UX Other trade receivables | 741 244.00 | | | 741 244.00 |
UY Staff and related accounts | 2 354.00 | | | 2 354.00 |
VB VAT | 48 759.00 | | | 48 759.00 |
VC Group and associates | 532 898.00 | | | 532 898.00 |
VM Income taxes | 5 798.00 | | | 5 798.00 |
VP Miscellaneous | 1 022.00 | | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 33 802.00 | | | 33 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 773.00 | 1 390 773.00 | | 1 390 773.00 |
VW VAT | 128 016.00 | 128 016.00 | | 128 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 994.00 | 715 994.00 | | 715 994.00 |
