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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 | 393 780.00 | 382 887.00 | 10 894.00 | 393 780.00 |
AH Goodwill | 190 242.00 | | 190 242.00 | 190 242.00 |
AP Buildings | 93 228.00 | 2 766.00 | 90 462.00 | 93 228.00 |
AT Other tangible assets | 763 021.00 | 564 717.00 | 198 304.00 | 763 021.00 |
BH Other financial assets | 37 819.00 | | 37 819.00 | 37 819.00 |
BJ TOTAL (I) | 1 478 090.00 | 950 370.00 | 527 721.00 | 1 478 090.00 |
BX Customers and related accounts | 1 327 187.00 | 29 632.00 | 1 297 555.00 | 1 327 187.00 |
BZ Other receivables | 353 452.00 | | 353 452.00 | 353 452.00 |
CF Cash and cash equivalents | 425 321.00 | | 425 321.00 | 425 321.00 |
CJ TOTAL (II) | 2 105 960.00 | 29 632.00 | 2 076 328.00 | 2 105 960.00 |
CO Grand total (0 to V) | 3 584 051.00 | 980 002.00 | 2 604 049.00 | 3 584 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 23 237.00 | | | 23 237.00 |
DG Other reserves | 348 872.00 | | | 348 872.00 |
DH Retained earnings | -1 216 771.00 | | | -1 216 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 000.00 | | | 154 000.00 |
DL TOTAL (I) | 409 339.00 | | | 409 339.00 |
DP Provisions for Risks | 42 924.00 | | | 42 924.00 |
DQ Provisions for Expenses | 13 582.00 | | | 13 582.00 |
DR TOTAL (IV) | 56 506.00 | | | 56 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 863.00 | | | 9 863.00 |
DX Trade payables and related accounts | 588 339.00 | | | 588 339.00 |
DY Tax and social security liabilities | 896 846.00 | | | 896 846.00 |
DZ Fixed asset liabilities and related accounts | 89 607.00 | | | 89 607.00 |
EA Other liabilities | 155 951.00 | | | 155 951.00 |
EB Prepaid income (2) | 397 598.00 | | | 397 598.00 |
EC TOTAL (IV) | 2 138 204.00 | | | 2 138 204.00 |
EE Grand total (I to V) | 2 604 049.00 | | | 2 604 049.00 |
EG Accrued income and payables due within one year | 2 132 634.00 | | | 2 132 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929.00 | | 929.00 | 929.00 |
FG Production sold - services | 8 309 476.00 | | 8 309 476.00 | 8 309 476.00 |
FJ Net sales | 8 310 405.00 | | 8 310 405.00 | 8 310 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 411 087.00 | |
FU Purchases of raw materials and other supplies | | | -153.00 | |
FW Other purchases and external expenses | | | 5 328 160.00 | |
FX Taxes, duties, and similar payments | | | 80 437.00 | |
FY Salaries and Wages | | | 1 674 529.00 | |
FZ Social Security Contributions | | | 897 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 506.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 8 212 895.00 | |
GG - OPERATING RESULT (I - II) | | | 198 192.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 094.00 | | | 19 094.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 28 332.00 | | | 28 332.00 |
HF Exceptional expenses on capital transactions | 41 547.00 | | | 41 547.00 |
HH Total exceptional expenses (VIII) | 69 879.00 | | | 69 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 875.00 | | | -69 875.00 |
HK Income tax | -27 812.00 | | | -27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 411 504.00 | | | 8 411 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 257 504.00 | | | 8 257 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 000.00 | | | 154 000.00 |
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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 | 1 280 026.00 | | 352 977.00 | 1 280 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 819.00 | |
I4 DECREASES Grand Total | | 154 913.00 | 1 478 090.00 | |
IO DECREASES Total including other intangible assets | | | 584 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 913.00 | 856 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 511.00 | | 54 511.00 | 529 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 933.00 | | 274 229.00 | 736 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | 24 237.00 | 13 582.00 |
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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 | 917 857.00 | 145 879.00 | 113 366.00 | 917 857.00 |
PE DEPRECIATION Total including other intangible assets | 330 974.00 | 51 912.00 | | 330 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 882.00 | 93 967.00 | 113 366.00 | 586 882.00 |
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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 | 63 599.00 | 56 506.00 | 63 599.00 | 63 599.00 |
6T Receivables | 17 977.00 | 29 632.00 | 17 977.00 | 17 977.00 |
7B Total provisions for depreciation | 17 977.00 | 29 632.00 | 17 977.00 | 17 977.00 |
7C Grand total | 81 577.00 | 86 138.00 | 81 577.00 | 81 577.00 |
UE of which provisions and reversals: - Operating | | 86 138.00 | 81 577.00 | |
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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 | 588 339.00 | 588 339.00 | | 588 339.00 |
8C Staff and Related Accounts | 260 787.00 | 260 787.00 | | 260 787.00 |
8D Social Security and Other Social Organizations | 227 789.00 | 227 789.00 | | 227 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 607.00 | 89 607.00 | | 89 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 951.00 | 155 951.00 | | 155 951.00 |
8L Deferred income | 397 598.00 | 397 598.00 | | 397 598.00 |
UT Other financial assets | 37 819.00 | 13 582.00 | 24 237.00 | 37 819.00 |
UX Other trade receivables | 1 291 629.00 | 1 291 629.00 | | 1 291 629.00 |
VA Doubtful or disputed receivables | 35 558.00 | 35 558.00 | | 35 558.00 |
VB VAT | 147 848.00 | 147 848.00 | | 147 848.00 |
VH Loans with a maturity of more than one year at origin | 9 863.00 | 4 293.00 | 5 570.00 | 9 863.00 |
VM Income taxes | 27 812.00 | 27 812.00 | | 27 812.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 606.00 | 165 606.00 | | 165 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 756.00 | 177 756.00 | | 177 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 458.00 | 1 694 221.00 | 24 237.00 | 1 718 458.00 |
VW VAT | 242 665.00 | 242 665.00 | | 242 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 204.00 | 2 132 634.00 | 5 570.00 | 2 138 204.00 |
