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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 | 18 746.00 | 18 746.00 | | 18 746.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 82 158.00 | 68 711.00 | 13 447.00 | 82 158.00 |
AR Technical installations, industrial equipment and tools | 404 828.00 | 357 304.00 | 47 524.00 | 404 828.00 |
AT Other tangible assets | 551 450.00 | 437 225.00 | 114 226.00 | 551 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 118 462.00 | 942 965.00 | 175 496.00 | 1 118 462.00 |
BX Customers and related accounts | 943 459.00 | | 943 459.00 | 943 459.00 |
BZ Other receivables | 93 315.00 | | 93 315.00 | 93 315.00 |
CF Cash and cash equivalents | 496 220.00 | | 496 220.00 | 496 220.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 1 545 024.00 | | 1 545 024.00 | 1 545 024.00 |
CO Grand total (0 to V) | 2 663 486.00 | 942 965.00 | 1 720 520.00 | 2 663 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 065.00 | 154 223.00 | | 95 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 589.00 | 370 842.00 | | 249 589.00 |
DL TOTAL (I) | 399 655.00 | 580 065.00 | | 399 655.00 |
DP Provisions for Risks | 197 131.00 | 238 447.00 | | 197 131.00 |
DR TOTAL (IV) | 197 131.00 | 238 447.00 | | 197 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DX Trade payables and related accounts | 346 101.00 | 309 054.00 | | 346 101.00 |
DY Tax and social security liabilities | 435 651.00 | 478 757.00 | | 435 651.00 |
DZ Fixed asset liabilities and related accounts | 790.00 | 4 137.00 | | 790.00 |
EA Other liabilities | 344.00 | 8 632.00 | | 344.00 |
EB Prepaid income (2) | 340 849.00 | 324 655.00 | | 340 849.00 |
EC TOTAL (IV) | 1 123 735.00 | 1 125 760.00 | | 1 123 735.00 |
EE Grand total (I to V) | 1 720 520.00 | 1 944 272.00 | | 1 720 520.00 |
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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 | 30 075.00 | | 30 075.00 | 30 075.00 |
FG Production sold - services | 4 091 982.00 | | 4 091 982.00 | 4 091 982.00 |
FJ Net sales | 4 122 057.00 | | 4 122 057.00 | 4 122 057.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 915.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 371 767.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 2 508 803.00 | |
FX Taxes, duties, and similar payments | | | 49 293.00 | |
FY Salaries and Wages | | | 918 145.00 | |
FZ Social Security Contributions | | | 351 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 112.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 065 980.00 | |
GG - OPERATING RESULT (I - II) | | | 305 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 276.00 | | | 4 276.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 276.00 | -109.00 | | 4 276.00 |
HK Income tax | 60 473.00 | 48 193.00 | | 60 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 043.00 | 4 243 328.00 | | 4 376 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 453.00 | 3 872 485.00 | | 4 126 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 589.00 | 370 842.00 | | 249 589.00 |
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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 | 1 081 501.00 | | 78 118.00 | 1 081 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 41 157.00 | 1 118 462.00 | |
IO DECREASES Total including other intangible assets | | 8 995.00 | 79 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 162.00 | 1 038 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 721.00 | | | 88 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 480.00 | | 78 118.00 | 992 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 939 973.00 | 44 149.00 | 41 157.00 | 939 973.00 |
PE DEPRECIATION Total including other intangible assets | 88 721.00 | | 8 995.00 | 88 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 252.00 | 44 149.00 | 32 162.00 | 851 252.00 |
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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 | 238 447.00 | 194 112.00 | 235 429.00 | 238 447.00 |
7C Grand total | 238 447.00 | 194 112.00 | 235 429.00 | 238 447.00 |
UE of which provisions and reversals: - Operating | | | 194 112.00 | |
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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 | 346 101.00 | 346 101.00 | | 346 101.00 |
8C Staff and Related Accounts | 121 092.00 | 121 092.00 | | 121 092.00 |
8D Social Security and Other Social Organizations | 117 494.00 | 117 494.00 | | 117 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 340 849.00 | 340 849.00 | | 340 849.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 943 459.00 | 943 459.00 | | 943 459.00 |
UY Staff and related accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 48 204.00 | 48 204.00 | | 48 204.00 |
VC Group and associates | 26 373.00 | 26 373.00 | | 26 373.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 105.00 | 1 049 105.00 | | 1 049 105.00 |
VW VAT | 185 075.00 | 185 075.00 | | 185 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 735.00 | 1 123 735.00 | | 1 123 735.00 |
