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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 | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 507.00 | | 11 507.00 |
AT Other tangible assets | 63 620.00 | 60 050.00 | 3 571.00 | 63 620.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 190 455.00 | 89 436.00 | 101 018.00 | 190 455.00 |
BX Customers and related accounts | 2 159 023.00 | | 2 159 023.00 | 2 159 023.00 |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 1 000 158.00 | | 1 000 158.00 | 1 000 158.00 |
CH Prepaid expenses | 165 392.00 | | 165 392.00 | 165 392.00 |
CJ TOTAL (II) | 3 365 529.00 | | 3 365 529.00 | 3 365 529.00 |
CO Grand total (0 to V) | 3 555 984.00 | 89 436.00 | 3 466 547.00 | 3 555 984.00 |
CP Shares due in less than one year | 6 197.00 | | | 6 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 200.00 | 317 200.00 | | 317 200.00 |
DB Share, merger, contribution premiums, etc. | 54 700.00 | 54 700.00 | | 54 700.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 482 394.00 | 442 812.00 | | 482 394.00 |
DH Retained earnings | 416 428.00 | 416 428.00 | | 416 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 052.00 | 39 583.00 | | 62 052.00 |
DL TOTAL (I) | 1 367 804.00 | 1 305 752.00 | | 1 367 804.00 |
DP Provisions for Risks | 239 792.00 | 537 079.00 | | 239 792.00 |
DR TOTAL (IV) | 239 792.00 | 537 079.00 | | 239 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 670.00 | 61 580.00 | | 1 000 670.00 |
DX Trade payables and related accounts | 538 019.00 | 2 846 781.00 | | 538 019.00 |
DY Tax and social security liabilities | 163 419.00 | 391 245.00 | | 163 419.00 |
EA Other liabilities | 2 499.00 | 1 441.00 | | 2 499.00 |
EB Prepaid income (2) | 154 343.00 | 11 200.00 | | 154 343.00 |
EC TOTAL (IV) | 1 858 951.00 | 3 312 246.00 | | 1 858 951.00 |
EE Grand total (I to V) | 3 466 547.00 | 5 155 078.00 | | 3 466 547.00 |
EG Accrued income and payables due within one year | 858 951.00 | 3 312 246.00 | | 858 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 61 580.00 | | 670.00 |
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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 | 3 309 289.00 | | 3 309 289.00 | 3 309 289.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 309 289.00 | | 3 309 289.00 | 3 309 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 182.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 3 324 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 425.00 | |
FW Other purchases and external expenses | | | 1 090 709.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 239 123.00 | |
FZ Social Security Contributions | | | 82 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 252.00 | |
GE Other Expenses | | | 50 599.00 | |
GF Total Operating Expenses (II) | | | 3 200 053.00 | |
GG - OPERATING RESULT (I - II) | | | 124 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | 7 487.00 | | 7 643.00 |
A4 Equity method investments | 49 728.00 | 70 687.00 | | 49 728.00 |
HA Exceptional income from management transactions | 442 033.00 | | | 442 033.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HC Reversals of provisions and transfers of expenses | 391 000.00 | | | 391 000.00 |
HD Total exceptional income (VII) | 833 033.00 | 2 800.00 | | 833 033.00 |
HE Exceptional expenses on management operations | 868 181.00 | 1 968.00 | | 868 181.00 |
HH Total exceptional expenses (VIII) | 868 181.00 | 1 968.00 | | 868 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 148.00 | 832.00 | | -35 148.00 |
HK Income tax | 27 707.00 | 17 304.00 | | 27 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 992.00 | 4 721 605.00 | | 4 157 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 940.00 | 4 682 022.00 | | 4 095 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | 39 583.00 | | 62 052.00 |
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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 | 190 455.00 | | | 190 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | | 190 455.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 127.00 | | | 75 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
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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 | 86 263.00 | 3 174.00 | | 86 263.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 383.00 | 3 174.00 | | 68 383.00 |
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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 | 537 079.00 | 100 252.00 | 397 539.00 | 537 079.00 |
7C Grand total | 537 079.00 | 100 252.00 | 397 539.00 | 537 079.00 |
UE of which provisions and reversals: - Operating | | 100 252.00 | 6 539.00 | |
UJ - Exceptional | | | 391 000.00 | |
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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 | 538 019.00 | 538 019.00 | | 538 019.00 |
8C Staff and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8D Social Security and Other Social Organizations | 23 920.00 | 23 920.00 | | 23 920.00 |
8E Income Taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
8L Deferred income | 154 343.00 | 154 343.00 | | 154 343.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 2 159 023.00 | 2 159 023.00 | | 2 159 023.00 |
UY Staff and related accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
UZ Social Security, other social security organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 165 392.00 | 165 392.00 | | 165 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 569.00 | 2 371 569.00 | | 2 371 569.00 |
VW VAT | 82 403.00 | 82 403.00 | | 82 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 951.00 | 858 951.00 | 1 000 000.00 | 1 858 951.00 |
