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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 | 104 364.00 | 72 605.00 | 31 758.00 | 104 364.00 |
AH Goodwill | 105 000.00 | 31 500.00 | 73 500.00 | 105 000.00 |
AP Buildings | 21 579.00 | 20 695.00 | 884.00 | 21 579.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 1 463.00 | 665.00 | 2 128.00 |
AT Other tangible assets | 195 647.00 | 51 549.00 | 144 098.00 | 195 647.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 454 489.00 | 177 812.00 | 276 677.00 | 454 489.00 |
BL Raw materials, supplies | 163 758.00 | | 163 758.00 | 163 758.00 |
BX Customers and related accounts | 2 408 996.00 | 30 267.00 | 2 378 729.00 | 2 408 996.00 |
BZ Other receivables | 304 431.00 | | 304 431.00 | 304 431.00 |
CF Cash and cash equivalents | 22 733.00 | | 22 733.00 | 22 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 899 918.00 | 30 267.00 | 2 869 651.00 | 2 899 918.00 |
CO Grand total (0 to V) | 3 354 407.00 | 208 079.00 | 3 146 328.00 | 3 354 407.00 |
CU Other investments | 20 417.00 | | 20 417.00 | 20 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 19 533.00 | 19 533.00 | | 19 533.00 |
DH Retained earnings | 487 197.00 | 425 333.00 | | 487 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 806.00 | 211 864.00 | | 154 806.00 |
DL TOTAL (I) | 742 936.00 | 738 129.00 | | 742 936.00 |
DP Provisions for Risks | 86 752.00 | 53 423.00 | | 86 752.00 |
DR TOTAL (IV) | 86 752.00 | 53 423.00 | | 86 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 106.00 | | | 81 106.00 |
DX Trade payables and related accounts | 310 162.00 | 161 697.00 | | 310 162.00 |
DY Tax and social security liabilities | 649 659.00 | 589 513.00 | | 649 659.00 |
EA Other liabilities | | 177.00 | | |
EB Prepaid income (2) | 1 275 570.00 | 982 186.00 | | 1 275 570.00 |
EC TOTAL (IV) | 2 316 497.00 | 2 083 800.00 | | 2 316 497.00 |
ED (V) | 143.00 | | | 143.00 |
EE Grand total (I to V) | 3 146 328.00 | 2 875 353.00 | | 3 146 328.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 285 240.00 | 2 255 401.00 | 5 540 641.00 | 3 285 240.00 |
FJ Net sales | 3 285 240.00 | 2 255 401.00 | 5 540 641.00 | 3 285 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 864.00 | |
FQ Other income | | | -17 953.00 | |
FR Total operating income (I) | | | 5 579 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -22 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 589 862.00 | |
FX Taxes, duties, and similar payments | | | 71 842.00 | |
FY Salaries and Wages | | | 1 004 695.00 | |
FZ Social Security Contributions | | | 574 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 858.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 5 368 255.00 | |
GG - OPERATING RESULT (I - II) | | | 211 297.00 | |
GL Other interest and similar income | | | -4.00 | |
GN Positive exchange differences | | | 22 921.00 | |
GP Total financial income (V) | | | 22 916.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 128.00 | | |
HD Total exceptional income (VII) | | 3 128.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 19.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 3 109.00 | | -1 525.00 |
HK Income tax | 73 358.00 | 29 659.00 | | 73 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 468.00 | 3 855 440.00 | | 5 602 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 662.00 | 3 643 577.00 | | 5 447 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 806.00 | 211 864.00 | | 154 806.00 |
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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 | 268 596.00 | | 185 894.00 | 268 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 771.00 | |
I4 DECREASES Grand Total | | | 454 489.00 | |
IO DECREASES Total including other intangible assets | | | 209 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 658.00 | | 51 706.00 | 157 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 591.00 | | 154 763.00 | 64 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 346.00 | | -20 575.00 | 46 346.00 |
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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 | 107 089.00 | 70 724.00 | | 107 089.00 |
PE DEPRECIATION Total including other intangible assets | 58 394.00 | 45 711.00 | | 58 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 695.00 | 25 012.00 | | 48 695.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 423.00 | 50 858.00 | 17 529.00 | 53 423.00 |
6T Receivables | 7 515.00 | 22 752.00 | | 7 515.00 |
7B Total provisions for depreciation | 45 850.00 | 22 752.00 | 38 335.00 | 45 850.00 |
7C Grand total | 99 273.00 | 73 610.00 | 55 864.00 | 99 273.00 |
UE of which provisions and reversals: - Operating | | 73 610.00 | 55 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 106.00 | 81 106.00 | | 81 106.00 |
8B Suppliers and Related Accounts | 310 162.00 | 310 162.00 | | 310 162.00 |
8C Staff and Related Accounts | 148 783.00 | 148 783.00 | | 148 783.00 |
8D Social Security and Other Social Organizations | 143 843.00 | 143 843.00 | | 143 843.00 |
8E Income Taxes | 26 470.00 | 26 470.00 | | 26 470.00 |
8L Deferred income | 1 275 570.00 | 1 275 570.00 | | 1 275 570.00 |
UT Other financial assets | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 2 408 996.00 | 2 408 996.00 | | 2 408 996.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 275 705.00 | 275 705.00 | | 275 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 619.00 | 22 619.00 | | 22 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 620.00 | 2 726 620.00 | | 2 726 620.00 |
VW VAT | 307 945.00 | 307 945.00 | | 307 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 497.00 | 2 316 497.00 | | 2 316 497.00 |
