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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 55 075.00 | 48 289.00 | 6 786.00 | 55 075.00 |
AT Other tangible assets | 53 665.00 | 46 820.00 | 6 845.00 | 53 665.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 112 359.00 | 96 923.00 | 15 435.00 | 112 359.00 |
BX Customers and related accounts | 558 216.00 | | 558 216.00 | 558 216.00 |
BZ Other receivables | 137 386.00 | | 137 386.00 | 137 386.00 |
CF Cash and cash equivalents | 376 505.00 | | 376 505.00 | 376 505.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 1 090 420.00 | | 1 090 420.00 | 1 090 420.00 |
CO Grand total (0 to V) | 1 202 779.00 | 96 923.00 | 1 105 856.00 | 1 202 779.00 |
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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 |
DG Other reserves | 102 324.00 | 27 037.00 | | 102 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 291.00 | 75 287.00 | | 70 291.00 |
DL TOTAL (I) | 216 615.00 | 146 324.00 | | 216 615.00 |
DP Provisions for Risks | 94 095.00 | 103 123.00 | | 94 095.00 |
DQ Provisions for Expenses | 4 732.00 | 5 016.00 | | 4 732.00 |
DR TOTAL (IV) | 98 827.00 | 108 139.00 | | 98 827.00 |
DU Loans and Debts from Credit Institutions (3) | 14 972.00 | 8 984.00 | | 14 972.00 |
DX Trade payables and related accounts | 160 453.00 | 198 635.00 | | 160 453.00 |
DY Tax and social security liabilities | 210 680.00 | 185 650.00 | | 210 680.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 177 522.00 | -518.00 | | 177 522.00 |
EB Prepaid income (2) | 221 686.00 | 116 300.00 | | 221 686.00 |
EC TOTAL (IV) | 790 414.00 | 509 051.00 | | 790 414.00 |
EE Grand total (I to V) | 1 105 856.00 | 763 514.00 | | 1 105 856.00 |
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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 | 1 434 655.00 | | 1 434 655.00 | 1 434 655.00 |
FJ Net sales | 1 434 655.00 | | 1 434 655.00 | 1 434 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 280.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 555 408.00 | |
FU Purchases of raw materials and other supplies | | | 365 653.00 | |
FW Other purchases and external expenses | | | 366 711.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 465 424.00 | |
FZ Social Security Contributions | | | 204 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 827.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 537 551.00 | |
GG - OPERATING RESULT (I - II) | | | 17 857.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 701.00 | | | 25 701.00 |
HD Total exceptional income (VII) | 25 701.00 | | | 25 701.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 701.00 | -168.00 | | 25 701.00 |
HK Income tax | -25 329.00 | -20 568.00 | | -25 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 513.00 | 1 576 118.00 | | 1 582 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 222.00 | 1 500 831.00 | | 1 512 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 291.00 | 75 287.00 | | 70 291.00 |
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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 | 104 987.00 | | 10 214.00 | 104 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 112 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 108 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 533.00 | | 10 049.00 | 101 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 165.00 | 140.00 |
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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 | 93 892.00 | 6 872.00 | 3 841.00 | 93 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 078.00 | 6 872.00 | 3 841.00 | 92 078.00 |
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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 | 108 139.00 | 98 827.00 | 108 139.00 | 108 139.00 |
7C Grand total | 108 139.00 | 98 827.00 | 108 139.00 | 108 139.00 |
UE of which provisions and reversals: - Operating | | 98 827.00 | 108 139.00 | |
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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 | 160 453.00 | 160 453.00 | | 160 453.00 |
8C Staff and Related Accounts | 43 255.00 | 43 255.00 | | 43 255.00 |
8D Social Security and Other Social Organizations | 81 162.00 | 81 162.00 | | 81 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 522.00 | 177 522.00 | | 177 522.00 |
8L Deferred income | 221 686.00 | 221 686.00 | | 221 686.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UY Staff and related accounts | 7 189.00 | | | 7 189.00 |
VB VAT | 49 617.00 | | | 49 617.00 |
VC Group and associates | 23 462.00 | | | 23 462.00 |
VG Loans with a maturity of up to one year at origin | 14 972.00 | 14 972.00 | | 14 972.00 |
VP Miscellaneous | 575 625.00 | | | 575 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 710.00 | | | 39 710.00 |
VS Prepaid expenses | 18 313.00 | | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 220.00 | 714 220.00 | | 714 220.00 |
VW VAT | 80 390.00 | 80 390.00 | | 80 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 414.00 | 790 414.00 | | 790 414.00 |
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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 | 15.00 | | | 15.00 |
