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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 | 7 169.00 | 7 169.00 | | 7 169.00 |
AP Buildings | 13 700.00 | 2 275.00 | 11 425.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 6 266.00 | 2 407.00 | 3 859.00 | 6 266.00 |
AT Other tangible assets | 86 386.00 | 17 472.00 | 68 914.00 | 86 386.00 |
BH Other financial assets | 12 912.00 | | 12 912.00 | 12 912.00 |
BJ TOTAL (I) | 126 434.00 | 29 324.00 | 97 110.00 | 126 434.00 |
BT Goods | 107 018.00 | | 107 018.00 | 107 018.00 |
BX Customers and related accounts | 541 471.00 | | 541 471.00 | 541 471.00 |
BZ Other receivables | 46 275.00 | | 46 275.00 | 46 275.00 |
CF Cash and cash equivalents | 985 203.00 | | 985 203.00 | 985 203.00 |
CJ TOTAL (II) | 1 679 968.00 | | 1 679 968.00 | 1 679 968.00 |
CO Grand total (0 to V) | 1 806 403.00 | 29 324.00 | 1 777 079.00 | 1 806 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 384.00 | | | 43 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 782.00 | | | 132 782.00 |
DL TOTAL (I) | 187 166.00 | | | 187 166.00 |
DP Provisions for Risks | 158 744.00 | | | 158 744.00 |
DQ Provisions for Expenses | 95 651.00 | | | 95 651.00 |
DR TOTAL (IV) | 254 395.00 | | | 254 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 259 972.00 | | | 259 972.00 |
DY Tax and social security liabilities | 968 134.00 | | | 968 134.00 |
EB Prepaid income (2) | 104 413.00 | | | 104 413.00 |
EC TOTAL (IV) | 1 335 518.00 | | | 1 335 518.00 |
EE Grand total (I to V) | 1 777 079.00 | | | 1 777 079.00 |
EG Accrued income and payables due within one year | 1 335 518.00 | | | 1 335 518.00 |
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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 | 4 516 697.00 | | 4 516 697.00 | 4 516 697.00 |
FJ Net sales | 4 516 697.00 | | 4 516 697.00 | 4 516 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 532 208.00 | |
FS Purchases of goods (including customs duties) | | | 35 748.00 | |
FT Inventory change (goods) | | | -16 667.00 | |
FU Purchases of raw materials and other supplies | | | 222 680.00 | |
FW Other purchases and external expenses | | | 1 416 621.00 | |
FX Taxes, duties, and similar payments | | | 45 042.00 | |
FY Salaries and Wages | | | 1 720 015.00 | |
FZ Social Security Contributions | | | 742 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 357 033.00 | |
GG - OPERATING RESULT (I - II) | | | 175 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 104.00 | | | 15 104.00 |
HA Exceptional income from management transactions | 3 517.00 | | | 3 517.00 |
HD Total exceptional income (VII) | 3 517.00 | | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | | | 3 517.00 |
HJ Employee participation in company results | 35 143.00 | | | 35 143.00 |
HK Income tax | 10 766.00 | | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 725.00 | | | 4 535 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 942.00 | | | 4 402 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 782.00 | | | 132 782.00 |
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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 | 88 490.00 | | 37 945.00 | 88 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | | 126 435.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 708.00 | | 37 645.00 | 68 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | 300.00 | 12 613.00 |
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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 | 17 645.00 | 11 679.00 | | 17 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 11 679.00 | | 10 476.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 815.00 | 178 979.00 | 399.00 | 75 815.00 |
7C Grand total | 75 815.00 | 178 979.00 | 399.00 | 75 815.00 |
UE of which provisions and reversals: - Operating | | 178 979.00 | 399.00 | |
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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 | 259 972.00 | 259 972.00 | | 259 972.00 |
8C Staff and Related Accounts | 677 998.00 | 677 998.00 | | 677 998.00 |
8D Social Security and Other Social Organizations | 258 838.00 | 258 838.00 | | 258 838.00 |
8E Income Taxes | 10 777.00 | 10 777.00 | | 10 777.00 |
8L Deferred income | 104 413.00 | 104 413.00 | | 104 413.00 |
UT Other financial assets | 12 913.00 | 12 913.00 | | 12 913.00 |
UX Other trade receivables | 541 471.00 | 541 471.00 | | 541 471.00 |
UY Staff and related accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
UZ Social Security, other social security organizations | 7 307.00 | 7 307.00 | | 7 307.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 30 660.00 | 30 660.00 | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 521.00 | 20 521.00 | | 20 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 659.00 | 600 659.00 | | 600 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 518.00 | 1 335 518.00 | | 1 335 518.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28 045.00 | | | 28 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | | | 9 361.00 |
ST Other accounts | 500 490.00 | | | 500 490.00 |
XQ Rental, rental and co-ownership charges | 326 293.00 | | | 326 293.00 |
YT Subcontracting | 326 962.00 | | | 326 962.00 |
YU External personnel | 253 514.00 | | | 253 514.00 |
YW Business tax | 16 997.00 | | | 16 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 042.00 | | | 45 042.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 621.00 | | | 1 416 621.00 |
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| 16 - 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 | 28.00 | | | 28.00 |
