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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 | 52 771.00 | 47 818.00 | 4 953.00 | 52 771.00 |
AH Goodwill | 11 622.00 | 4 874.00 | 6 748.00 | 11 622.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 239 362.00 | 200 402.00 | 38 960.00 | 239 362.00 |
AT Other tangible assets | 150 968.00 | 131 156.00 | 19 813.00 | 150 968.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 466 235.00 | 385 011.00 | 81 224.00 | 466 235.00 |
BX Customers and related accounts | 3 345 773.00 | 22 304.00 | 3 323 469.00 | 3 345 773.00 |
BZ Other receivables | 404 025.00 | | 404 025.00 | 404 025.00 |
CF Cash and cash equivalents | 195 267.00 | | 195 267.00 | 195 267.00 |
CJ TOTAL (II) | 3 945 066.00 | 22 304.00 | 3 922 762.00 | 3 945 066.00 |
CO Grand total (0 to V) | 4 411 302.00 | 407 316.00 | 4 003 986.00 | 4 411 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 55 667.00 | 55 667.00 | | 55 667.00 |
DH Retained earnings | 87 061.00 | 65 568.00 | | 87 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 923.00 | 21 494.00 | | 98 923.00 |
DL TOTAL (I) | 357 152.00 | 258 228.00 | | 357 152.00 |
DP Provisions for Risks | 121 360.00 | 102 194.00 | | 121 360.00 |
DQ Provisions for Expenses | 2 422.00 | 2 398.00 | | 2 422.00 |
DR TOTAL (IV) | 123 782.00 | 104 592.00 | | 123 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 415.00 | | |
DW Advances and down payments received on current orders | 53 458.00 | 33 164.00 | | 53 458.00 |
DX Trade payables and related accounts | 806 741.00 | 811 118.00 | | 806 741.00 |
DY Tax and social security liabilities | 748 033.00 | 690 015.00 | | 748 033.00 |
DZ Fixed asset liabilities and related accounts | 13 734.00 | 19 967.00 | | 13 734.00 |
EA Other liabilities | 1 350 284.00 | 797 822.00 | | 1 350 284.00 |
EB Prepaid income (2) | 550 803.00 | 672 381.00 | | 550 803.00 |
EC TOTAL (IV) | 3 523 052.00 | 3 165 882.00 | | 3 523 052.00 |
EE Grand total (I to V) | 4 003 986.00 | 3 528 702.00 | | 4 003 986.00 |
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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 | 15 167.00 | | 15 167.00 | 15 167.00 |
FG Production sold - services | 6 479 273.00 | | 6 479 273.00 | 6 479 273.00 |
FJ Net sales | 6 494 439.00 | | 6 494 439.00 | 6 494 439.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 611 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 4 353 543.00 | |
FX Taxes, duties, and similar payments | | | 55 255.00 | |
FY Salaries and Wages | | | 1 435 974.00 | |
FZ Social Security Contributions | | | 602 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 269.00 | |
GE Other Expenses | | | -337.00 | |
GF Total Operating Expenses (II) | | | 6 629 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 484.00 | 96.00 | | 48 484.00 |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48 531.00 | 96.00 | | 48 531.00 |
HE Exceptional expenses on management operations | 144.00 | 5 353.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 5 353.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 388.00 | -5 257.00 | | 48 388.00 |
HK Income tax | -69 939.00 | -52 925.00 | | -69 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 233.00 | 5 317 302.00 | | 6 660 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 310.00 | 5 295 809.00 | | 6 561 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 923.00 | 21 494.00 | | 98 923.00 |
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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 | 416 075.00 | | 50 160.00 | 416 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 466 236.00 | |
IO DECREASES Total including other intangible assets | | | 64 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 460.00 | | 11 933.00 | 52 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 866.00 | | 38 226.00 | 352 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 345 598.00 | 39 414.00 | | 345 598.00 |
PE DEPRECIATION Total including other intangible assets | 40 718.00 | 11 974.00 | | 40 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 880.00 | 27 440.00 | | 304 880.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 592.00 | 118 269.00 | 99 079.00 | 104 592.00 |
6T Receivables | 13 108.00 | 23 508.00 | 14 312.00 | 13 108.00 |
7B Total provisions for depreciation | 13 108.00 | 23 508.00 | 14 312.00 | 13 108.00 |
7C Grand total | 117 700.00 | 141 777.00 | 113 391.00 | 117 700.00 |
UE of which provisions and reversals: - Operating | | 141 777.00 | 113 391.00 | |
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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 | 806 741.00 | 806 741.00 | | 806 741.00 |
8C Staff and Related Accounts | 58 513.00 | 58 513.00 | | 58 513.00 |
8D Social Security and Other Social Organizations | 190 065.00 | 190 065.00 | | 190 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 734.00 | 13 734.00 | | 13 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 284.00 | 1 350 284.00 | | 1 350 284.00 |
8L Deferred income | 550 803.00 | 550 803.00 | | 550 803.00 |
UY Staff and related accounts | 5 856.00 | | | 5 856.00 |
VB VAT | 63 403.00 | | | 63 403.00 |
VC Group and associates | 69 939.00 | | | 69 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 397.00 | 25 397.00 | | 25 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 777.00 | | | 248 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 661.00 | 3 760 661.00 | | 3 760 661.00 |
VW VAT | 474 057.00 | 474 057.00 | | 474 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 595.00 | 3 469 595.00 | | 3 469 595.00 |
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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 | 37.00 | 35.00 | | 37.00 |
