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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 | 16 087.00 | 16 087.00 | | 16 087.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 55 506.00 | 11 414.00 | 44 093.00 | 55 506.00 |
AR Technical installations, industrial equipment and tools | 39 837.00 | 34 492.00 | 5 345.00 | 39 837.00 |
AT Other tangible assets | 65 101.00 | 36 460.00 | 28 641.00 | 65 101.00 |
BH Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
BJ TOTAL (I) | 323 523.00 | 98 453.00 | 225 070.00 | 323 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 284 921.00 | 21 399.00 | 1 263 522.00 | 1 284 921.00 |
BZ Other receivables | 346 686.00 | | 346 686.00 | 346 686.00 |
CF Cash and cash equivalents | 203 332.00 | | 203 332.00 | 203 332.00 |
CH Prepaid expenses | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 1 860 948.00 | 21 399.00 | 1 839 548.00 | 1 860 948.00 |
CO Grand total (0 to V) | 2 184 471.00 | 119 852.00 | 2 064 618.00 | 2 184 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 105 888.00 | | | 105 888.00 |
DH Retained earnings | | 397 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 866.00 | -112 068.00 | | 77 866.00 |
DL TOTAL (I) | 328 953.00 | 431 083.00 | | 328 953.00 |
DP Provisions for Risks | 229 939.00 | 266 614.00 | | 229 939.00 |
DQ Provisions for Expenses | 19 405.00 | | | 19 405.00 |
DR TOTAL (IV) | 249 344.00 | 266 614.00 | | 249 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 684 465.00 | 190 710.00 | | 684 465.00 |
DY Tax and social security liabilities | 256 236.00 | 282 235.00 | | 256 236.00 |
EA Other liabilities | 187 943.00 | 80 602.00 | | 187 943.00 |
EB Prepaid income (2) | 357 676.00 | 183 883.00 | | 357 676.00 |
EC TOTAL (IV) | 1 486 321.00 | 737 729.00 | | 1 486 321.00 |
EE Grand total (I to V) | 2 064 618.00 | 1 435 426.00 | | 2 064 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 652.00 | | 6 652.00 | 6 652.00 |
FG Production sold - services | 3 042 758.00 | | 3 042 758.00 | 3 042 758.00 |
FJ Net sales | 3 049 410.00 | | 3 049 410.00 | 3 049 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 655.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 280 094.00 | |
FU Purchases of raw materials and other supplies | | | 839 400.00 | |
FW Other purchases and external expenses | | | 1 060 110.00 | |
FX Taxes, duties, and similar payments | | | 48 301.00 | |
FY Salaries and Wages | | | 688 997.00 | |
FZ Social Security Contributions | | | 369 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 184.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 224 839.00 | |
GG - OPERATING RESULT (I - II) | | | 55 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717.00 | 1.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 1.00 | | 717.00 |
HE Exceptional expenses on management operations | | 10 858.00 | | |
HF Exceptional expenses on capital transactions | 716.00 | 2 616.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 13 474.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -13 473.00 | | 1.00 |
HK Income tax | -22 613.00 | 64 436.00 | | -22 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 811.00 | 3 767 554.00 | | 3 280 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 945.00 | 3 879 622.00 | | 3 202 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 866.00 | -112 068.00 | | 77 866.00 |
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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 | 325 001.00 | | 11 427.00 | 325 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 17 411.00 | |
I4 DECREASES Grand Total | | 12 905.00 | 323 523.00 | |
IO DECREASES Total including other intangible assets | | | 145 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 821.00 | 160 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 669.00 | | | 145 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 838.00 | | 11 427.00 | 161 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 494.00 | | | 17 494.00 |
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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 | 89 701.00 | 20 857.00 | 12 105.00 | 89 701.00 |
PE DEPRECIATION Total including other intangible assets | 14 760.00 | 1 327.00 | | 14 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 940.00 | 19 530.00 | 12 105.00 | 74 940.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 614.00 | 176 184.00 | 193 454.00 | 266 614.00 |
6T Receivables | 36 201.00 | 21 399.00 | 36 201.00 | 36 201.00 |
7B Total provisions for depreciation | 36 201.00 | 21 399.00 | 36 201.00 | 36 201.00 |
7C Grand total | 302 815.00 | 197 583.00 | 229 655.00 | 302 815.00 |
UE of which provisions and reversals: - Operating | | 197 583.00 | 229 655.00 | |
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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 | 684 465.00 | 684 465.00 | | 684 465.00 |
8C Staff and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 56 091.00 | 56 091.00 | | 56 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 247.00 | 180 247.00 | | 180 247.00 |
8L Deferred income | 357 676.00 | 357 676.00 | | 357 676.00 |
UT Other financial assets | 17 411.00 | | | 17 411.00 |
UY Staff and related accounts | 3 358.00 | | | 3 358.00 |
UZ Social Security, other social security organizations | 1 154.00 | | | 1 154.00 |
VB VAT | 45 981.00 | | | 45 981.00 |
VC Group and associates | 32 188.00 | | | 32 188.00 |
VI Group and Associates | 7 696.00 | 7 696.00 | | 7 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 926.00 | | | 1 548 926.00 |
VS Prepaid expenses | 26 009.00 | | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 026.00 | 1 657 616.00 | 17 411.00 | 1 675 026.00 |
VW VAT | 165 587.00 | 165 587.00 | | 165 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 321.00 | 1 486 321.00 | | 1 486 321.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
