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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 | 35 005.00 | 35 005.00 | | 35 005.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AP Buildings | 2 581.00 | 502.00 | 2 079.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 163 972.00 | 128 833.00 | 35 139.00 | 163 972.00 |
AT Other tangible assets | 253 360.00 | 207 948.00 | 45 412.00 | 253 360.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 603 718.00 | 372 288.00 | 231 430.00 | 603 718.00 |
BX Customers and related accounts | 4 821 488.00 | 188 257.00 | 4 633 232.00 | 4 821 488.00 |
BZ Other receivables | 244 334.00 | | 244 334.00 | 244 334.00 |
CF Cash and cash equivalents | 4 702 297.00 | | 4 702 297.00 | 4 702 297.00 |
CJ TOTAL (II) | 9 768 120.00 | 188 257.00 | 9 579 863.00 | 9 768 120.00 |
CO Grand total (0 to V) | 10 371 837.00 | 560 544.00 | 9 811 293.00 | 10 371 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 79 564.00 | 79 564.00 | | 79 564.00 |
DH Retained earnings | -11 792.00 | | | -11 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 248.00 | -11 792.00 | | 339 248.00 |
DL TOTAL (I) | 1 250 082.00 | 910 833.00 | | 1 250 082.00 |
DP Provisions for Risks | 443 524.00 | 426 558.00 | | 443 524.00 |
DR TOTAL (IV) | 443 524.00 | 426 558.00 | | 443 524.00 |
DX Trade payables and related accounts | 1 490 023.00 | 1 687 475.00 | | 1 490 023.00 |
DY Tax and social security liabilities | 1 599 646.00 | 1 506 798.00 | | 1 599 646.00 |
EA Other liabilities | 87 204.00 | 68 179.00 | | 87 204.00 |
EB Prepaid income (2) | 4 940 814.00 | 4 726 272.00 | | 4 940 814.00 |
EC TOTAL (IV) | 8 117 687.00 | 7 988 725.00 | | 8 117 687.00 |
EE Grand total (I to V) | 9 811 293.00 | 9 326 116.00 | | 9 811 293.00 |
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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 | | | | |
FG Production sold - services | 11 138 800.00 | | 11 138 800.00 | 11 138 800.00 |
FJ Net sales | 11 138 800.00 | | 11 138 800.00 | 11 138 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 286.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 478 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 274.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 905 463.00 | |
FX Taxes, duties, and similar payments | | | 177 836.00 | |
FY Salaries and Wages | | | 2 946 467.00 | |
FZ Social Security Contributions | | | 1 285 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 762.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 238 364.00 | |
GG - OPERATING RESULT (I - II) | | | 239 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | 15 156.00 | | 12 100.00 |
HD Total exceptional income (VII) | 12 100.00 | 15 156.00 | | 12 100.00 |
HE Exceptional expenses on management operations | 26 933.00 | 49 889.00 | | 26 933.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 27 413.00 | 49 889.00 | | 27 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 313.00 | -34 733.00 | | -15 313.00 |
HK Income tax | -114 829.00 | -139 994.00 | | -114 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 490 197.00 | 12 378 596.00 | | 11 490 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 150 949.00 | 12 390 388.00 | | 11 150 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 248.00 | -11 792.00 | | 339 248.00 |
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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 | 543 657.00 | | 60 061.00 | 543 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 603 718.00 | |
IO DECREASES Total including other intangible assets | | | 181 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 505.00 | | | 181 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 002.00 | | 57 911.00 | 362 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 150.00 | 150.00 |
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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 | 328 199.00 | 44 089.00 | | 328 199.00 |
PE DEPRECIATION Total including other intangible assets | 33 154.00 | 1 851.00 | | 33 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 045.00 | 42 238.00 | | 295 045.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 426 558.00 | 355 085.00 | 338 119.00 | 426 558.00 |
6T Receivables | 237 258.00 | 6 335.00 | 55 336.00 | 237 258.00 |
7B Total provisions for depreciation | 237 258.00 | 6 335.00 | 55 336.00 | 237 258.00 |
7C Grand total | 663 816.00 | 361 420.00 | 393 455.00 | 663 816.00 |
UE of which provisions and reversals: - Operating | | 361 420.00 | 393 455.00 | |
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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 | 1 490 023.00 | 1 490 023.00 | | 1 490 023.00 |
8C Staff and Related Accounts | 220 832.00 | 220 832.00 | | 220 832.00 |
8D Social Security and Other Social Organizations | 470 960.00 | 470 960.00 | | 470 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 204.00 | 87 204.00 | | 87 204.00 |
8L Deferred income | 4 940 814.00 | 4 940 814.00 | | 4 940 814.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 4 612 323.00 | 4 612 323.00 | | 4 612 323.00 |
UY Staff and related accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
VA Doubtful or disputed receivables | 209 166.00 | 209 166.00 | | 209 166.00 |
VB VAT | 111 583.00 | 111 583.00 | | 111 583.00 |
VM Income taxes | 114 829.00 | 114 829.00 | | 114 829.00 |
VN Other taxes, similar payments | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 823.00 | 65 823.00 | | 65 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 123.00 | 5 068 123.00 | | 5 068 123.00 |
VW VAT | 842 031.00 | 842 031.00 | | 842 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 117 687.00 | 8 117 687.00 | | 8 117 687.00 |
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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 | 74.00 | | | 74.00 |
