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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 | 287 723.00 | 285 998.00 | 1 725.00 | 287 723.00 |
AR Technical installations, industrial equipment and tools | 237 291.00 | 221 958.00 | 15 333.00 | 237 291.00 |
AT Other tangible assets | 383 495.00 | 380 015.00 | 3 480.00 | 383 495.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 914 708.00 | 887 971.00 | 26 737.00 | 914 708.00 |
BX Customers and related accounts | 1 527 692.00 | 76 610.00 | 1 451 082.00 | 1 527 692.00 |
BZ Other receivables | 1 729 941.00 | | 1 729 941.00 | 1 729 941.00 |
CF Cash and cash equivalents | 1 027 978.00 | | 1 027 978.00 | 1 027 978.00 |
CJ TOTAL (II) | 4 285 611.00 | 76 610.00 | 4 209 001.00 | 4 285 611.00 |
CO Grand total (0 to V) | 5 200 319.00 | 964 581.00 | 4 235 738.00 | 5 200 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
DD Legal reserve (1) | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 141 659.00 | -261 581.00 | | 141 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 187.00 | 703 240.00 | | 417 187.00 |
DL TOTAL (I) | 2 641 805.00 | 2 524 619.00 | | 2 641 805.00 |
DP Provisions for Risks | 354 000.00 | 310 000.00 | | 354 000.00 |
DQ Provisions for Expenses | 3 636.00 | 4 524.00 | | 3 636.00 |
DR TOTAL (IV) | 357 636.00 | 314 524.00 | | 357 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 732.00 | | |
DX Trade payables and related accounts | 744 983.00 | 755 545.00 | | 744 983.00 |
DY Tax and social security liabilities | 368 623.00 | 598 749.00 | | 368 623.00 |
EA Other liabilities | | 6 399.00 | | |
EB Prepaid income (2) | 122 690.00 | 193 700.00 | | 122 690.00 |
EC TOTAL (IV) | 1 236 297.00 | 1 655 125.00 | | 1 236 297.00 |
EE Grand total (I to V) | 4 235 738.00 | 4 494 268.00 | | 4 235 738.00 |
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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 | 971 724.00 | 1 667 711.00 | 2 639 434.00 | 971 724.00 |
FJ Net sales | 971 724.00 | 1 667 711.00 | 2 639 434.00 | 971 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 781.00 | |
FQ Other income | | | 200 612.00 | |
FR Total operating income (I) | | | 3 258 828.00 | |
FU Purchases of raw materials and other supplies | | | 258 522.00 | |
FW Other purchases and external expenses | | | 1 076 005.00 | |
FX Taxes, duties, and similar payments | | | 54 082.00 | |
FY Salaries and Wages | | | 942 527.00 | |
FZ Social Security Contributions | | | 246 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 636.00 | |
GE Other Expenses | | | 29 350.00 | |
GF Total Operating Expenses (II) | | | 2 997 000.00 | |
GG - OPERATING RESULT (I - II) | | | 261 828.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 099.00 | |
GN Positive exchange differences | | | 180 055.00 | |
GP Total financial income (V) | | | 220 612.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 225 555.00 | |
GU Total financial expenses (VI) | | | 225 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 002.00 | | |
HB Exceptional income from capital transactions | 298 507.00 | | | 298 507.00 |
HD Total exceptional income (VII) | 298 507.00 | 4 002.00 | | 298 507.00 |
HE Exceptional expenses on management operations | 10 746.00 | 2 370.00 | | 10 746.00 |
HF Exceptional expenses on capital transactions | 224 153.00 | | | 224 153.00 |
HH Total exceptional expenses (VIII) | 234 899.00 | 2 370.00 | | 234 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 608.00 | 1 632.00 | | 63 608.00 |
HK Income tax | -96 720.00 | -83 070.00 | | -96 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 947.00 | 5 397 330.00 | | 3 777 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 761.00 | 4 694 090.00 | | 3 360 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 187.00 | 703 240.00 | | 417 187.00 |
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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 | 1 117 331.00 | | 22 045.00 | 1 117 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 668.00 | 6 199.00 | |
I4 DECREASES Grand Total | | 224 668.00 | 914 708.00 | |
IO DECREASES Total including other intangible assets | | | 287 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 769.00 | | 1 954.00 | 285 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 695.00 | | 20 091.00 | 600 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 867.00 | | | 230 867.00 |
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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 | 876 297.00 | 11 673.00 | | 876 297.00 |
PE DEPRECIATION Total including other intangible assets | 284 444.00 | 1 554.00 | | 284 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 853.00 | 10 120.00 | | 591 853.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 524.00 | 357 636.00 | 314 524.00 | 314 524.00 |
6T Receivables | 160 073.00 | 20 795.00 | 104 257.00 | 160 073.00 |
7B Total provisions for depreciation | 195 172.00 | 20 795.00 | 139 357.00 | 195 172.00 |
7C Grand total | 509 696.00 | 378 431.00 | 453 881.00 | 509 696.00 |
UE of which provisions and reversals: - Operating | | 378 431.00 | 418 781.00 | |
UG - Financial | | | 35 099.00 | |
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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 | 744 983.00 | 744 983.00 | | 744 983.00 |
8C Staff and Related Accounts | 159 547.00 | 159 547.00 | | 159 547.00 |
8D Social Security and Other Social Organizations | 149 675.00 | 149 675.00 | | 149 675.00 |
8L Deferred income | 122 690.00 | 122 690.00 | | 122 690.00 |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 1 527 692.00 | | | 1 527 692.00 |
UY Staff and related accounts | 6 182.00 | | | 6 182.00 |
UZ Social Security, other social security organizations | 1 446.00 | | | 1 446.00 |
VB VAT | 14 075.00 | | | 14 075.00 |
VC Group and associates | 1 061 008.00 | | | 1 061 008.00 |
VM Income taxes | 348 723.00 | | | 348 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 507.00 | | | 298 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 832.00 | 3 257 633.00 | 6 199.00 | 3 263 832.00 |
VW VAT | 37 682.00 | 37 682.00 | | 37 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 297.00 | 1 236 297.00 | | 1 236 297.00 |
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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 | 13.00 | | | 13.00 |
