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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 259 500.00 | 77 850.00 | 181 650.00 | 259 500.00 |
AP Buildings | 159 398.00 | 76 654.00 | 82 744.00 | 159 398.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 51 539.00 | 23 168.00 | 74 707.00 |
AT Other tangible assets | 205 714.00 | 145 159.00 | 60 555.00 | 205 714.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 734 281.00 | 353 562.00 | 380 719.00 | 734 281.00 |
BX Customers and related accounts | 4 393 238.00 | 95 138.00 | 4 298 101.00 | 4 393 238.00 |
BZ Other receivables | 737 560.00 | | 737 560.00 | 737 560.00 |
CF Cash and cash equivalents | 3 399 040.00 | | 3 399 040.00 | 3 399 040.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 8 531 930.00 | 95 138.00 | 8 436 793.00 | 8 531 930.00 |
CO Grand total (0 to V) | 9 266 211.00 | 448 700.00 | 8 817 511.00 | 9 266 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 964.00 | 9.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 476.00 | 241 955.00 | | 203 476.00 |
DL TOTAL (I) | 315 439.00 | 351 964.00 | | 315 439.00 |
DP Provisions for Risks | 375 217.00 | 438 417.00 | | 375 217.00 |
DQ Provisions for Expenses | 36 857.00 | 41 079.00 | | 36 857.00 |
DR TOTAL (IV) | 412 074.00 | 479 496.00 | | 412 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 3 111 844.00 | 3 110 888.00 | | 3 111 844.00 |
DY Tax and social security liabilities | 2 447 562.00 | 3 123 885.00 | | 2 447 562.00 |
EA Other liabilities | 6 999.00 | 150 716.00 | | 6 999.00 |
EB Prepaid income (2) | 2 523 593.00 | 2 936 282.00 | | 2 523 593.00 |
EC TOTAL (IV) | 8 089 998.00 | 9 321 809.00 | | 8 089 998.00 |
EE Grand total (I to V) | 8 817 511.00 | 10 153 268.00 | | 8 817 511.00 |
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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 | 13 591 695.00 | | 13 591 695.00 | 13 591 695.00 |
FJ Net sales | 13 591 695.00 | | 13 591 695.00 | 13 591 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 417.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 13 992 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -166 617.00 | |
FW Other purchases and external expenses | | | 8 865 948.00 | |
FX Taxes, duties, and similar payments | | | 205 128.00 | |
FY Salaries and Wages | | | 3 241 050.00 | |
FZ Social Security Contributions | | | 1 452 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 995.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 13 958 711.00 | |
GG - OPERATING RESULT (I - II) | | | 33 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 048.00 | | |
HD Total exceptional income (VII) | | 16 048.00 | | |
HE Exceptional expenses on management operations | 495.00 | 2 309.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 4 293.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 11 755.00 | | -495.00 |
HJ Employee participation in company results | -36 602.00 | 108 023.00 | | -36 602.00 |
HK Income tax | -133 574.00 | -8 567.00 | | -133 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 992 506.00 | 15 252 275.00 | | 13 992 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789 030.00 | 15 010 320.00 | | 13 789 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 476.00 | 241 955.00 | | 203 476.00 |
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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 | 669 143.00 | | 65 138.00 | 669 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 602.00 | |
I4 DECREASES Grand Total | | | 734 281.00 | |
IO DECREASES Total including other intangible assets | | | 261 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 860.00 | | | 261 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 681.00 | | 65 138.00 | 374 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | | 32 602.00 |
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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 | 266 563.00 | 86 999.00 | | 266 563.00 |
PE DEPRECIATION Total including other intangible assets | 54 260.00 | 25 950.00 | | 54 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 303.00 | 61 049.00 | | 212 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 496.00 | 270 995.00 | 338 417.00 | 479 496.00 |
6T Receivables | 157 138.00 | | 62 000.00 | 157 138.00 |
7B Total provisions for depreciation | 157 138.00 | | 62 000.00 | 157 138.00 |
7C Grand total | 636 634.00 | 270 995.00 | 400 417.00 | 636 634.00 |
UE of which provisions and reversals: - Operating | | | 270 995.00 | |
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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 | 3 111 844.00 | 3 111 844.00 | | 3 111 844.00 |
8C Staff and Related Accounts | 587 754.00 | 587 754.00 | | 587 754.00 |
8D Social Security and Other Social Organizations | 612 520.00 | 612 520.00 | | 612 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
8L Deferred income | 2 523 593.00 | 2 523 593.00 | | 2 523 593.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 4 393 238.00 | 4 393 238.00 | | 4 393 238.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 272 749.00 | 272 749.00 | | 272 749.00 |
VM Income taxes | 235 511.00 | 235 511.00 | | 235 511.00 |
VP Miscellaneous | 125 098.00 | 125 098.00 | | 125 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 755.00 | 258 755.00 | | 258 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 808.00 | 103 808.00 | | 103 808.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 493.00 | 5 165 493.00 | | 5 165 493.00 |
VW VAT | 988 533.00 | 988 533.00 | | 988 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 998.00 | 8 089 998.00 | | 8 089 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
