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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 | 52 544.00 | 49 663.00 | 2 881.00 | 52 544.00 |
AH Goodwill | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
AP Buildings | 38 970.00 | 9 014.00 | 29 956.00 | 38 970.00 |
AR Technical installations, industrial equipment and tools | 169 809.00 | 160 194.00 | 9 614.00 | 169 809.00 |
AT Other tangible assets | 470 785.00 | 417 718.00 | 53 067.00 | 470 785.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 807 858.00 | 654 589.00 | 153 269.00 | 807 858.00 |
BL Raw materials, supplies | 63 487.00 | | 63 487.00 | 63 487.00 |
BX Customers and related accounts | 1 480 622.00 | 22 854.00 | 1 457 768.00 | 1 480 622.00 |
BZ Other receivables | 236 262.00 | | 236 262.00 | 236 262.00 |
CF Cash and cash equivalents | 410 433.00 | | 410 433.00 | 410 433.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 2 194 703.00 | 22 854.00 | 2 171 849.00 | 2 194 703.00 |
CO Grand total (0 to V) | 3 002 561.00 | 677 443.00 | 2 325 118.00 | 3 002 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 135 491.00 | | | 135 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 851.00 | | | 201 851.00 |
DL TOTAL (I) | 777 342.00 | | | 777 342.00 |
DP Provisions for Risks | 115 732.00 | | | 115 732.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 215 732.00 | | | 215 732.00 |
DU Loans and Debts from Credit Institutions (3) | 9 605.00 | | | 9 605.00 |
DX Trade payables and related accounts | 504 637.00 | | | 504 637.00 |
DY Tax and social security liabilities | 519 660.00 | | | 519 660.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EB Prepaid income (2) | 297 480.00 | | | 297 480.00 |
EC TOTAL (IV) | 1 332 044.00 | | | 1 332 044.00 |
EE Grand total (I to V) | 2 325 118.00 | | | 2 325 118.00 |
EG Accrued income and payables due within one year | 1 332 044.00 | | | 1 332 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 605.00 | | | 9 605.00 |
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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 | 1 277.00 | | 1 277.00 | 1 277.00 |
FG Production sold - services | 4 064 724.00 | | 4 064 724.00 | 4 064 724.00 |
FJ Net sales | 4 066 002.00 | | 4 066 002.00 | 4 066 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 190.00 | |
FR Total operating income (I) | | | 4 147 192.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 65 481.00 | |
FV Inventory change (raw materials and supplies) | | | -7 030.00 | |
FW Other purchases and external expenses | | | 2 275 550.00 | |
FX Taxes, duties, and similar payments | | | 61 117.00 | |
FY Salaries and Wages | | | 970 648.00 | |
FZ Social Security Contributions | | | 429 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 196.00 | |
GE Other Expenses | | | 26 984.00 | |
GF Total Operating Expenses (II) | | | 3 963 873.00 | |
GG - OPERATING RESULT (I - II) | | | 183 319.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 18 327.00 | | | 18 327.00 |
HD Total exceptional income (VII) | 19 775.00 | | | 19 775.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 534.00 | | | 18 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 967.00 | | | 4 166 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 116.00 | | | 3 965 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 851.00 | | | 201 851.00 |
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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 | 689 797.00 | | 17 841.00 | 689 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | | 697 858.00 | |
IO DECREASES Total including other intangible assets | | | 112 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 278.00 | | 7 266.00 | 105 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 679.00 | | 18 591.00 | 738 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 680 240.00 | 43 033.00 | 68 684.00 | 680 240.00 |
PE DEPRECIATION Total including other intangible assets | 54 642.00 | 13 021.00 | | 54 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 598.00 | 30 012.00 | 68 684.00 | 625 598.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 140.00 | | | 106 140.00 |
6T Receivables | 54 656.00 | 8 565.00 | 40 587.00 | 54 656.00 |
UE of which provisions and reversals: - Operating | | | 98 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
VB VAT | 36 571.00 | 36 571.00 | | 36 571.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 606.00 | 186 606.00 | | 186 606.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
