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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 | 11 541.00 | 11 428.00 | 113.00 | 11 541.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 55 506.00 | 16 964.00 | 38 542.00 | 55 506.00 |
AR Technical installations, industrial equipment and tools | 39 837.00 | 37 129.00 | 2 708.00 | 39 837.00 |
AT Other tangible assets | 56 125.00 | 35 408.00 | 20 717.00 | 56 125.00 |
BH Other financial assets | 17 789.00 | | 17 789.00 | 17 789.00 |
BJ TOTAL (I) | 310 380.00 | 100 930.00 | 209 450.00 | 310 380.00 |
BX Customers and related accounts | 812 482.00 | 69 154.00 | 743 328.00 | 812 482.00 |
BZ Other receivables | 94 133.00 | | 94 133.00 | 94 133.00 |
CF Cash and cash equivalents | 606 671.00 | | 606 671.00 | 606 671.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 1 534 951.00 | 69 154.00 | 1 465 797.00 | 1 534 951.00 |
CO Grand total (0 to V) | 1 845 331.00 | 170 084.00 | 1 675 247.00 | 1 845 331.00 |
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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 | 183 753.00 | 105 888.00 | | 183 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 516.00 | 77 866.00 | | 111 516.00 |
DL TOTAL (I) | 440 470.00 | 328 953.00 | | 440 470.00 |
DP Provisions for Risks | 238 179.00 | 229 939.00 | | 238 179.00 |
DQ Provisions for Expenses | | 19 405.00 | | |
DR TOTAL (IV) | 238 179.00 | 249 344.00 | | 238 179.00 |
DX Trade payables and related accounts | 385 684.00 | 684 465.00 | | 385 684.00 |
DY Tax and social security liabilities | 292 360.00 | 256 236.00 | | 292 360.00 |
EA Other liabilities | 86 035.00 | 187 943.00 | | 86 035.00 |
EB Prepaid income (2) | 232 519.00 | 357 676.00 | | 232 519.00 |
EC TOTAL (IV) | 996 599.00 | 1 486 321.00 | | 996 599.00 |
EE Grand total (I to V) | 1 675 247.00 | 2 064 618.00 | | 1 675 247.00 |
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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 | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 3 913 010.00 | | 3 913 010.00 | 3 913 010.00 |
FJ Net sales | 3 913 369.00 | | 3 913 369.00 | 3 913 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 943.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 136 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 600.00 | |
FW Other purchases and external expenses | | | 1 326 211.00 | |
FX Taxes, duties, and similar payments | | | 24 099.00 | |
FY Salaries and Wages | | | 785 296.00 | |
FZ Social Security Contributions | | | 298 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 597.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 043 997.00 | |
GG - OPERATING RESULT (I - II) | | | 92 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 627.00 | | | 42 627.00 |
HB Exceptional income from capital transactions | | 717.00 | | |
HD Total exceptional income (VII) | 42 627.00 | 717.00 | | 42 627.00 |
HF Exceptional expenses on capital transactions | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 627.00 | 1.00 | | 42 627.00 |
HK Income tax | 23 572.00 | -22 613.00 | | 23 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 084.00 | 3 280 811.00 | | 4 179 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 568.00 | 3 202 945.00 | | 4 067 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 516.00 | 77 866.00 | | 111 516.00 |
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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 | 323 523.00 | | 3 103.00 | 323 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789.00 | |
I4 DECREASES Grand Total | | 16 246.00 | 310 380.00 | |
IO DECREASES Total including other intangible assets | | 5 506.00 | 141 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 740.00 | 151 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 669.00 | | 960.00 | 145 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 444.00 | | 1 764.00 | 160 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 411.00 | | 379.00 | 17 411.00 |
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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 | 98 453.00 | 18 723.00 | 16 246.00 | 98 453.00 |
PE DEPRECIATION Total including other intangible assets | 16 087.00 | 847.00 | 5 506.00 | 16 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 366.00 | 17 876.00 | 10 740.00 | 82 366.00 |
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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 | 249 344.00 | 178 597.00 | 189 762.00 | 249 344.00 |
6T Receivables | 21 399.00 | 69 154.00 | 21 399.00 | 21 399.00 |
7B Total provisions for depreciation | 21 399.00 | 69 154.00 | 21 399.00 | 21 399.00 |
7C Grand total | 270 743.00 | 247 752.00 | 211 162.00 | 270 743.00 |
UE of which provisions and reversals: - Operating | | 247 752.00 | 211 162.00 | |
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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 | 385 684.00 | 385 684.00 | | 385 684.00 |
8C Staff and Related Accounts | 88 472.00 | 88 472.00 | | 88 472.00 |
8D Social Security and Other Social Organizations | 73 602.00 | 73 602.00 | | 73 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 231.00 | 29 231.00 | | 29 231.00 |
8L Deferred income | 232 519.00 | 232 519.00 | | 232 519.00 |
UT Other financial assets | 17 789.00 | | | 17 789.00 |
UX Other trade receivables | 812 482.00 | | | 812 482.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 33 974.00 | | | 33 974.00 |
VC Group and associates | 45 341.00 | | | 45 341.00 |
VI Group and Associates | 56 805.00 | 56 805.00 | | 56 805.00 |
VP Miscellaneous | 12 806.00 | | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 21 665.00 | | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 070.00 | 928 280.00 | 17 789.00 | 946 070.00 |
VW VAT | 118 140.00 | 118 140.00 | | 118 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 599.00 | 996 599.00 | | 996 599.00 |
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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 | 21.00 | 24.00 | | 21.00 |
