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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 | 393 780.00 | 393 780.00 | | 393 780.00 |
AH Goodwill | 190 242.00 | | 190 242.00 | 190 242.00 |
AP Buildings | 101 128.00 | 22 723.00 | 78 405.00 | 101 128.00 |
AT Other tangible assets | 1 135 903.00 | 820 296.00 | 315 607.00 | 1 135 903.00 |
BH Other financial assets | 25 124.00 | | 25 124.00 | 25 124.00 |
BJ TOTAL (I) | 1 846 177.00 | 1 236 799.00 | 609 378.00 | 1 846 177.00 |
BX Customers and related accounts | 671 334.00 | 8 707.00 | 662 627.00 | 671 334.00 |
BZ Other receivables | 150 071.00 | | 150 071.00 | 150 071.00 |
CF Cash and cash equivalents | 1 076 885.00 | | 1 076 885.00 | 1 076 885.00 |
CJ TOTAL (II) | 1 898 290.00 | 8 707.00 | 1 889 583.00 | 1 898 290.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 3 744 469.00 | 1 245 506.00 | 2 498 963.00 | 3 744 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 23 237.00 | | | 23 237.00 |
DG Other reserves | 348 872.00 | | | 348 872.00 |
DH Retained earnings | -1 230 285.00 | | | -1 230 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 168.00 | | | 117 168.00 |
DL TOTAL (I) | 358 993.00 | | | 358 993.00 |
DP Provisions for Risks | 67 286.00 | | | 67 286.00 |
DR TOTAL (IV) | 67 286.00 | | | 67 286.00 |
DU Loans and Debts from Credit Institutions (3) | 11 971.00 | | | 11 971.00 |
DX Trade payables and related accounts | 832 622.00 | | | 832 622.00 |
DY Tax and social security liabilities | 951 872.00 | | | 951 872.00 |
DZ Fixed asset liabilities and related accounts | 5 584.00 | | | 5 584.00 |
EA Other liabilities | 61 473.00 | | | 61 473.00 |
EB Prepaid income (2) | 209 150.00 | | | 209 150.00 |
EC TOTAL (IV) | 2 072 672.00 | | | 2 072 672.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 2 498 963.00 | | | 2 498 963.00 |
EG Accrued income and payables due within one year | 2 072 672.00 | | | 2 072 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 971.00 | | | 11 971.00 |
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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 | 8 449 652.00 | 489 293.00 | 8 938 945.00 | 8 449 652.00 |
FJ Net sales | 8 449 652.00 | 489 293.00 | 8 938 945.00 | 8 449 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 550.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 013 512.00 | |
FW Other purchases and external expenses | | | 5 761 525.00 | |
FX Taxes, duties, and similar payments | | | 143 571.00 | |
FY Salaries and Wages | | | 1 807 190.00 | |
FZ Social Security Contributions | | | 871 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 880 762.00 | |
GG - OPERATING RESULT (I - II) | | | 132 750.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GS Negative differences of foreign exchange | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 751.00 | | | 18 751.00 |
HA Exceptional income from management transactions | 14 887.00 | | | 14 887.00 |
HD Total exceptional income (VII) | 14 887.00 | | | 14 887.00 |
HF Exceptional expenses on capital transactions | 24 933.00 | | | 24 933.00 |
HH Total exceptional expenses (VIII) | 24 933.00 | | | 24 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 046.00 | | | -10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 402.00 | | | 9 028 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 911 233.00 | | | 8 911 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 168.00 | | | 117 168.00 |
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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 | 1 727 244.00 | | 244 971.00 | 1 727 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 124.00 | |
I4 DECREASES Grand Total | | 126 037.00 | 1 846 177.00 | |
IO DECREASES Total including other intangible assets | | | 584 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 037.00 | 1 237 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 022.00 | | | 584 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 456.00 | | 244 612.00 | 1 118 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765.00 | | 359.00 | 24 765.00 |
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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 | 1 107 357.00 | 230 548.00 | 101 106.00 | 1 107 357.00 |
PE DEPRECIATION Total including other intangible assets | 393 780.00 | | | 393 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 576.00 | 230 548.00 | 101 106.00 | 713 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 54 159.00 | 66 688.00 | 53 561.00 | 54 159.00 |
6T Receivables | 10 945.00 | | 2 238.00 | 10 945.00 |
7B Total provisions for depreciation | 10 945.00 | | 2 238.00 | 10 945.00 |
7C Grand total | 65 104.00 | 66 688.00 | 55 799.00 | 65 104.00 |
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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 | 832 622.00 | 832 622.00 | | 832 622.00 |
8C Staff and Related Accounts | 302 870.00 | 302 870.00 | | 302 870.00 |
8D Social Security and Other Social Organizations | 235 304.00 | 235 304.00 | | 235 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 473.00 | 61 473.00 | | 61 473.00 |
8L Deferred income | 209 150.00 | 209 150.00 | | 209 150.00 |
UT Other financial assets | 25 124.00 | | 25 124.00 | 25 124.00 |
UX Other trade receivables | 660 886.00 | 660 886.00 | | 660 886.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
VA Doubtful or disputed receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
VB VAT | 137 197.00 | 137 197.00 | | 137 197.00 |
VG Loans with a maturity of up to one year at origin | 11 971.00 | 11 971.00 | | 11 971.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 785.00 | 139 785.00 | | 139 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 529.00 | 821 405.00 | 25 124.00 | 846 529.00 |
VW VAT | 273 913.00 | 273 913.00 | | 273 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 672.00 | 2 072 672.00 | | 2 072 672.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 37.00 | | 39.00 |
