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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AH Goodwill | 19 193.00 | | 19 193.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 12 713.00 | 12 238.00 | 475.00 | 12 713.00 |
AT Other tangible assets | 152 219.00 | 147 907.00 | 4 311.00 | 152 219.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 200 012.00 | 163 358.00 | 36 654.00 | 200 012.00 |
BX Customers and related accounts | 173 015.00 | 3 222.00 | 169 793.00 | 173 015.00 |
BZ Other receivables | 880 855.00 | | 880 855.00 | 880 855.00 |
CF Cash and cash equivalents | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 1 077 591.00 | 3 222.00 | 1 074 369.00 | 1 077 591.00 |
CO Grand total (0 to V) | 1 277 604.00 | 166 580.00 | 1 111 023.00 | 1 277 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 700 034.00 | 618 264.00 | | 700 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 81 770.00 | | 7 109.00 |
DL TOTAL (I) | 751 144.00 | 744 035.00 | | 751 144.00 |
DP Provisions for Risks | 3 908.00 | 3 908.00 | | 3 908.00 |
DQ Provisions for Expenses | 28 959.00 | 30 167.00 | | 28 959.00 |
DR TOTAL (IV) | 32 867.00 | 34 075.00 | | 32 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 217.00 | | |
DX Trade payables and related accounts | 61 626.00 | 40 098.00 | | 61 626.00 |
DY Tax and social security liabilities | 158 504.00 | 149 430.00 | | 158 504.00 |
EA Other liabilities | 814.00 | 815.00 | | 814.00 |
EB Prepaid income (2) | 106 067.00 | 94 435.00 | | 106 067.00 |
EC TOTAL (IV) | 327 012.00 | 312 996.00 | | 327 012.00 |
EE Grand total (I to V) | 1 111 023.00 | 1 091 105.00 | | 1 111 023.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FD Production sold - goods | 776 485.00 | | 776 485.00 | 776 485.00 |
FG Production sold - services | 415 669.00 | | 415 669.00 | 415 669.00 |
FJ Net sales | 1 191 904.00 | | 1 191 904.00 | 1 191 904.00 |
FO Operating subsidies | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 607.00 | |
FQ Other income | | | 190 284.00 | |
FR Total operating income (I) | | | 1 419 026.00 | |
FU Purchases of raw materials and other supplies | | | 393 145.00 | |
FW Other purchases and external expenses | | | 386 558.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 423 003.00 | |
FZ Social Security Contributions | | | 161 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 545.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 412 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 31 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 892.00 | 1 375 698.00 | | 1 419 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 782.00 | 1 293 928.00 | | 1 412 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 81 770.00 | | 7 109.00 |
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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 | 207 681.00 | | 4 712.00 | 207 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 12 379.00 | 200 012.00 | |
IO DECREASES Total including other intangible assets | | | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 379.00 | 164 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 600.00 | | 4 712.00 | 172 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 174 808.00 | 931.00 | 12 377.00 | 174 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 596.00 | 931.00 | 12 378.00 | 171 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 075.00 | 24 545.00 | 25 753.00 | 34 075.00 |
6T Receivables | 9 854.00 | 3 222.00 | 9 854.00 | 9 854.00 |
7B Total provisions for depreciation | 9 854.00 | 3 222.00 | 9 854.00 | 9 854.00 |
7C Grand total | 43 929.00 | 27 767.00 | 35 607.00 | 43 929.00 |
UE of which provisions and reversals: - Operating | | 27 767.00 | 35 607.00 | |
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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 | 61 626.00 | 61 626.00 | | 61 626.00 |
8C Staff and Related Accounts | 55 460.00 | 55 460.00 | | 55 460.00 |
8D Social Security and Other Social Organizations | 53 822.00 | 53 822.00 | | 53 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
8L Deferred income | 106 067.00 | 106 067.00 | | 106 067.00 |
UT Other financial assets | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 172 128.00 | | | 172 128.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 887.00 | | | 887.00 |
VB VAT | 64 760.00 | | | 64 760.00 |
VC Group and associates | 815 360.00 | | | 815 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 546.00 | 1 066 546.00 | | 1 066 546.00 |
VW VAT | 39 047.00 | 39 047.00 | | 39 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 012.00 | 327 012.00 | | 327 012.00 |
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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 | 14.00 | | | 14.00 |
