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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 259 500.00 | 129 750.00 | 129 750.00 | 259 500.00 |
AP Buildings | 160 398.00 | 108 680.00 | 51 718.00 | 160 398.00 |
AR Technical installations, industrial equipment and tools | 87 005.00 | 78 669.00 | 8 337.00 | 87 005.00 |
AT Other tangible assets | 221 097.00 | 192 905.00 | 28 192.00 | 221 097.00 |
BH Other financial assets | 34 841.00 | | 34 841.00 | 34 841.00 |
BJ TOTAL (I) | 764 992.00 | 512 154.00 | 252 838.00 | 764 992.00 |
BX Customers and related accounts | 3 705 873.00 | 212 667.00 | 3 493 206.00 | 3 705 873.00 |
BZ Other receivables | 413 579.00 | | 413 579.00 | 413 579.00 |
CF Cash and cash equivalents | 3 248 143.00 | | 3 248 143.00 | 3 248 143.00 |
CJ TOTAL (II) | 7 367 595.00 | 212 667.00 | 7 154 928.00 | 7 367 595.00 |
CO Grand total (0 to V) | 8 132 587.00 | 724 821.00 | 7 407 766.00 | 8 132 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 128 883.00 | 134 439.00 | | 128 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 827.00 | -5 557.00 | | -278 827.00 |
DL TOTAL (I) | -39 945.00 | 238 883.00 | | -39 945.00 |
DP Provisions for Risks | 715 082.00 | 602 092.00 | | 715 082.00 |
DQ Provisions for Expenses | 36 857.00 | 36 857.00 | | 36 857.00 |
DR TOTAL (IV) | 751 939.00 | 638 949.00 | | 751 939.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 090 748.00 | 1 996 420.00 | | 2 090 748.00 |
DY Tax and social security liabilities | 1 859 893.00 | 2 197 259.00 | | 1 859 893.00 |
DZ Fixed asset liabilities and related accounts | 2 056.00 | 3 527.00 | | 2 056.00 |
EA Other liabilities | 46 435.00 | 46 099.00 | | 46 435.00 |
EB Prepaid income (2) | 2 696 593.00 | 2 006 690.00 | | 2 696 593.00 |
EC TOTAL (IV) | 6 695 771.00 | 6 249 996.00 | | 6 695 771.00 |
EE Grand total (I to V) | 7 407 766.00 | 7 127 827.00 | | 7 407 766.00 |
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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 | 11 319 366.00 | | 11 319 366.00 | 11 319 366.00 |
FJ Net sales | 11 319 366.00 | | 11 319 366.00 | 11 319 366.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 556.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 11 860 588.00 | |
FU Purchases of raw materials and other supplies | | | 62 704.00 | |
FW Other purchases and external expenses | | | 6 397 947.00 | |
FX Taxes, duties, and similar payments | | | 191 372.00 | |
FY Salaries and Wages | | | 3 216 561.00 | |
FZ Social Security Contributions | | | 1 296 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 082.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 12 007 753.00 | |
GG - OPERATING RESULT (I - II) | | | -147 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 633.00 | 60.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 130 030.00 | | | 130 030.00 |
HH Total exceptional expenses (VIII) | 131 662.00 | 60.00 | | 131 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 662.00 | -60.00 | | -131 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 588.00 | 12 677 523.00 | | 11 860 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 415.00 | 12 683 080.00 | | 12 139 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 827.00 | -5 557.00 | | -278 827.00 |
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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 | 891 102.00 | | 21 130.00 | 891 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 841.00 | |
I4 DECREASES Grand Total | | 147 240.00 | 764 992.00 | |
IO DECREASES Total including other intangible assets | | 130 210.00 | 261 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 030.00 | 468 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 860.00 | | | 391 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 640.00 | | 18 891.00 | 466 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 602.00 | | 2 239.00 | 32 602.00 |
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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 | 444 238.00 | 85 125.00 | 17 210.00 | 444 238.00 |
PE DEPRECIATION Total including other intangible assets | 106 160.00 | 25 950.00 | 210.00 | 106 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 078.00 | 59 175.00 | 17 000.00 | 338 078.00 |
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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 | 638 949.00 | 545 082.00 | 432 092.00 | 638 949.00 |
6T Receivables | 104 465.00 | 212 667.00 | 104 465.00 | 104 465.00 |
7B Total provisions for depreciation | 104 465.00 | 212 667.00 | 104 465.00 | 104 465.00 |
7C Grand total | 743 413.00 | 757 749.00 | 536 556.00 | 743 413.00 |
UE of which provisions and reversals: - Operating | | 757 749.00 | 536 556.00 | |
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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 | 2 090 748.00 | 2 090 748.00 | | 2 090 748.00 |
8C Staff and Related Accounts | 338 968.00 | 338 968.00 | | 338 968.00 |
8D Social Security and Other Social Organizations | 451 704.00 | 451 704.00 | | 451 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 435.00 | 46 435.00 | | 46 435.00 |
8L Deferred income | 2 696 593.00 | 2 696 593.00 | | 2 696 593.00 |
UT Other financial assets | 34 841.00 | | 34 841.00 | 34 841.00 |
UX Other trade receivables | 3 705 873.00 | 3 705 873.00 | | 3 705 873.00 |
UY Staff and related accounts | 34 803.00 | 34 803.00 | | 34 803.00 |
UZ Social Security, other social security organizations | 59 648.00 | 59 648.00 | | 59 648.00 |
VB VAT | 294 266.00 | 294 266.00 | | 294 266.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 23 836.00 | 23 836.00 | | 23 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 121.00 | 179 121.00 | | 179 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 293.00 | 4 119 452.00 | 34 841.00 | 4 154 293.00 |
VW VAT | 890 101.00 | 890 101.00 | | 890 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 771.00 | 6 695 771.00 | | 6 695 771.00 |
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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 | 87.00 | 91.00 | | 87.00 |
