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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 | 50 472.00 | 25 449.00 | 25 023.00 | 50 472.00 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 111 328.00 | 27 146.00 | 84 182.00 | 111 328.00 |
AT Other tangible assets | 191 531.00 | 147 812.00 | 43 719.00 | 191 531.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 681 293.00 | 200 407.00 | 480 886.00 | 681 293.00 |
BX Customers and related accounts | 1 446 571.00 | | 1 446 571.00 | 1 446 571.00 |
BZ Other receivables | 432 617.00 | | 432 617.00 | 432 617.00 |
CF Cash and cash equivalents | 188 969.00 | | 188 969.00 | 188 969.00 |
CJ TOTAL (II) | 2 068 157.00 | | 2 068 157.00 | 2 068 157.00 |
CO Grand total (0 to V) | 2 749 450.00 | 200 407.00 | 2 549 043.00 | 2 749 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 245.00 | 13 130.00 | | 107 245.00 |
DH Retained earnings | | 62 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 013.00 | 196 944.00 | | 85 013.00 |
DL TOTAL (I) | 357 257.00 | 437 245.00 | | 357 257.00 |
DP Provisions for Risks | 245 848.00 | 270 963.00 | | 245 848.00 |
DR TOTAL (IV) | 245 848.00 | 270 963.00 | | 245 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 622.00 | | |
DX Trade payables and related accounts | 192 849.00 | 79 653.00 | | 192 849.00 |
DY Tax and social security liabilities | 997 698.00 | 534 625.00 | | 997 698.00 |
DZ Fixed asset liabilities and related accounts | | 2 017.00 | | |
EA Other liabilities | | 54 355.00 | | |
EB Prepaid income (2) | 755 391.00 | 614 180.00 | | 755 391.00 |
EC TOTAL (IV) | 1 945 938.00 | 1 349 453.00 | | 1 945 938.00 |
EE Grand total (I to V) | 2 549 043.00 | 2 057 661.00 | | 2 549 043.00 |
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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 | 3 179 700.00 | | 3 179 700.00 | 3 179 700.00 |
FJ Net sales | 3 179 700.00 | | 3 179 700.00 | 3 179 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 138.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 3 443 711.00 | |
FW Other purchases and external expenses | | | 1 043 326.00 | |
FX Taxes, duties, and similar payments | | | -10 715.00 | |
FY Salaries and Wages | | | 1 318 483.00 | |
FZ Social Security Contributions | | | 722 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 319 615.00 | |
GG - OPERATING RESULT (I - II) | | | 124 097.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 175.00 | | | 4 175.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 4 175.00 | 9 500.00 | | 4 175.00 |
HF Exceptional expenses on capital transactions | 88 717.00 | 8 913.00 | | 88 717.00 |
HH Total exceptional expenses (VIII) | 88 717.00 | 8 913.00 | | 88 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 542.00 | 587.00 | | -84 542.00 |
HK Income tax | -45 069.00 | 18 623.00 | | -45 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 276.00 | 3 085 942.00 | | 3 448 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 263.00 | 2 888 998.00 | | 3 363 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 013.00 | 196 944.00 | | 85 013.00 |
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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 | 190 511.00 | | 611 923.00 | 190 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | 121 141.00 | 681 293.00 | |
IO DECREASES Total including other intangible assets | | 71 298.00 | 372 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 843.00 | 302 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 322.00 | | 401 198.00 | 42 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 189.00 | | 204 513.00 | 148 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 213.00 | |
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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 | 145 302.00 | 87 529.00 | 32 424.00 | 145 302.00 |
PE DEPRECIATION Total including other intangible assets | 20 572.00 | 16 674.00 | 11 796.00 | 20 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 730.00 | 70 855.00 | 20 628.00 | 124 730.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 270 963.00 | 158 841.00 | 183 956.00 | 270 963.00 |
7C Grand total | 270 963.00 | 158 841.00 | 183 956.00 | 270 963.00 |
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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 | 192 849.00 | 192 849.00 | | 192 849.00 |
8C Staff and Related Accounts | 366 565.00 | 366 565.00 | | 366 565.00 |
8D Social Security and Other Social Organizations | 188 046.00 | 188 046.00 | | 188 046.00 |
8L Deferred income | 755 391.00 | 755 391.00 | | 755 391.00 |
UT Other financial assets | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 1 446 571.00 | | | 1 446 571.00 |
UY Staff and related accounts | 7 578.00 | | | 7 578.00 |
VB VAT | 125 927.00 | | | 125 927.00 |
VC Group and associates | 91 674.00 | | | 91 674.00 |
VP Miscellaneous | 22 215.00 | | | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 290.00 | 31 290.00 | | 31 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 431.00 | | | 199 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 607.00 | 1 899 607.00 | | 1 899 607.00 |
VW VAT | 411 796.00 | 411 796.00 | | 411 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 938.00 | 1 945 938.00 | | 1 945 938.00 |
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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 | 30.00 | 23.00 | | 30.00 |
