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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 | 90 799.00 | 72 514.00 | 18 285.00 | 90 799.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 18 491.00 | 17 667.00 | 824.00 | 18 491.00 |
AT Other tangible assets | 146 751.00 | 121 641.00 | 25 110.00 | 146 751.00 |
BH Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
BJ TOTAL (I) | 269 095.00 | 213 322.00 | 55 773.00 | 269 095.00 |
BX Customers and related accounts | 1 088 017.00 | | 1 088 017.00 | 1 088 017.00 |
BZ Other receivables | 108 595.00 | | 108 595.00 | 108 595.00 |
CF Cash and cash equivalents | 1 144 661.00 | | 1 144 661.00 | 1 144 661.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 2 342 607.00 | | 2 342 607.00 | 2 342 607.00 |
CO Grand total (0 to V) | 2 611 702.00 | 213 322.00 | 2 398 380.00 | 2 611 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 246 951.00 | | |
DH Retained earnings | 167 659.00 | 111 930.00 | | 167 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -191 222.00 | | 1 130.00 |
DL TOTAL (I) | 333 790.00 | 332 660.00 | | 333 790.00 |
DP Provisions for Risks | 29 026.00 | 150 940.00 | | 29 026.00 |
DR TOTAL (IV) | 29 026.00 | 150 940.00 | | 29 026.00 |
DW Advances and down payments received on current orders | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 66 786.00 | 142 658.00 | | 66 786.00 |
DY Tax and social security liabilities | 953 425.00 | 989 317.00 | | 953 425.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 56 892.00 | | 1 039.00 |
EA Other liabilities | 1 707.00 | 500.00 | | 1 707.00 |
EB Prepaid income (2) | 1 012 608.00 | 731 092.00 | | 1 012 608.00 |
EC TOTAL (IV) | 2 035 564.00 | 1 920 459.00 | | 2 035 564.00 |
EE Grand total (I to V) | 2 398 380.00 | 2 404 059.00 | | 2 398 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 256 610.00 | | 4 256 610.00 | 4 256 610.00 |
FJ Net sales | 4 256 610.00 | | 4 256 610.00 | 4 256 610.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 869.00 | |
FQ Other income | | | 375 938.00 | |
FR Total operating income (I) | | | 4 764 584.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 1 571 016.00 | |
FX Taxes, duties, and similar payments | | | 84 998.00 | |
FY Salaries and Wages | | | 2 001 350.00 | |
FZ Social Security Contributions | | | 1 040 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 955.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 4 749 762.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 500.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 13 792.00 | 2.00 | | 13 792.00 |
HH Total exceptional expenses (VIII) | 13 792.00 | 2.00 | | 13 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 692.00 | 498.00 | | -13 692.00 |
HJ Employee participation in company results | | 249.00 | | |
HK Income tax | | -76 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 684.00 | 5 090 303.00 | | 4 764 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 554.00 | 5 281 525.00 | | 4 763 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -191 222.00 | | 1 130.00 |
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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 | 331 797.00 | | 5 164.00 | 331 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 11 554.00 | |
I4 DECREASES Grand Total | | 67 866.00 | 269 095.00 | |
IO DECREASES Total including other intangible assets | | | 92 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 798.00 | 165 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 299.00 | | | 92 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 875.00 | | 5 164.00 | 226 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 622.00 | | | 12 622.00 |
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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 | 227 220.00 | 42 198.00 | 56 093.00 | 227 220.00 |
PE DEPRECIATION Total including other intangible assets | 64 614.00 | 9 400.00 | | 64 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 606.00 | 32 795.00 | 56 093.00 | 162 606.00 |
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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 | 150 940.00 | 8 955.00 | 130 869.00 | 150 940.00 |
7C Grand total | 150 940.00 | 8 955.00 | 130 869.00 | 150 940.00 |
UE of which provisions and reversals: - Operating | | 8 955.00 | 130 869.00 | |
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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 | 66 786.00 | 66 786.00 | | 66 786.00 |
8C Staff and Related Accounts | 312 247.00 | 312 247.00 | | 312 247.00 |
8D Social Security and Other Social Organizations | 316 628.00 | 316 628.00 | | 316 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
8L Deferred income | 1 012 608.00 | 1 012 608.00 | | 1 012 608.00 |
UY Staff and related accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 54 088.00 | 54 088.00 | | 54 088.00 |
VC Group and associates | 1 155 588.00 | 1 155 588.00 | | 1 155 588.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VW VAT | 297 030.00 | 297 030.00 | | 297 030.00 |
