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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 85 818.00 | 72 563.00 | 13 255.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 506 193.00 | 385 120.00 | 121 073.00 | 506 193.00 |
AT Other tangible assets | 541 696.00 | 441 502.00 | 100 194.00 | 541 696.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 211 783.00 | 976 361.00 | 235 422.00 | 1 211 783.00 |
BX Customers and related accounts | 1 037 388.00 | | 1 037 388.00 | 1 037 388.00 |
BZ Other receivables | 56 913.00 | | 56 913.00 | 56 913.00 |
CF Cash and cash equivalents | 976 676.00 | | 976 676.00 | 976 676.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 2 085 538.00 | | 2 085 539.00 | 2 085 538.00 |
CO Grand total (0 to V) | 3 297 322.00 | 976 361.00 | 2 320 960.00 | 3 297 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 303 477.00 | 344 655.00 | | 303 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 646.00 | 308 822.00 | | 348 646.00 |
DL TOTAL (I) | 707 123.00 | 708 477.00 | | 707 123.00 |
DP Provisions for Risks | 177 397.00 | 202 299.00 | | 177 397.00 |
DR TOTAL (IV) | 177 397.00 | 202 299.00 | | 177 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 678.00 | | 1 638.00 |
DX Trade payables and related accounts | 403 384.00 | 388 094.00 | | 403 384.00 |
DY Tax and social security liabilities | 528 640.00 | 516 315.00 | | 528 640.00 |
DZ Fixed asset liabilities and related accounts | 34 115.00 | 7 350.00 | | 34 115.00 |
EA Other liabilities | 2 577.00 | 496.00 | | 2 577.00 |
EB Prepaid income (2) | 466 087.00 | 541 115.00 | | 466 087.00 |
EC TOTAL (IV) | 1 436 441.00 | 1 454 047.00 | | 1 436 441.00 |
EE Grand total (I to V) | 2 320 960.00 | 2 364 823.00 | | 2 320 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 95 813.00 | | 95 813.00 | 95 813.00 |
FG Production sold - services | 4 602 265.00 | | 4 602 265.00 | 4 602 265.00 |
FJ Net sales | 4 698 078.00 | | 4 698 078.00 | 4 698 078.00 |
FO Operating subsidies | | | 15 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 898 601.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 2 924 114.00 | |
FX Taxes, duties, and similar payments | | | 37 713.00 | |
FY Salaries and Wages | | | 919 339.00 | |
FZ Social Security Contributions | | | 323 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 436 923.00 | |
GG - OPERATING RESULT (I - II) | | | 461 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 300.00 | | 300.00 |
HB Exceptional income from capital transactions | 75 000.00 | 106 700.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 300.00 | 107 000.00 | | 75 300.00 |
HF Exceptional expenses on capital transactions | 82 008.00 | 78 298.00 | | 82 008.00 |
HH Total exceptional expenses (VIII) | 82 008.00 | 78 298.00 | | 82 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | 28 702.00 | | -6 708.00 |
HK Income tax | 106 324.00 | 110 099.00 | | 106 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 901.00 | 4 276 144.00 | | 4 973 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 256.00 | 3 967 322.00 | | 4 625 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 646.00 | 308 822.00 | | 348 646.00 |
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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 | 1 083 635.00 | | 230 881.00 | 1 083 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 102 733.00 | 1 211 783.00 | |
IO DECREASES Total including other intangible assets | | | 77 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 733.00 | 1 133 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 176.00 | | | 77 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 159.00 | | 230 281.00 | 1 006 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 600.00 | 300.00 |
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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 | 922 319.00 | 74 767.00 | 20 725.00 | 922 319.00 |
PE DEPRECIATION Total including other intangible assets | 77 176.00 | | | 77 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 143.00 | 74 767.00 | 20 725.00 | 845 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 202 299.00 | 157 194.00 | 182 096.00 | 202 299.00 |
7C Grand total | 202 299.00 | 157 194.00 | 182 096.00 | 202 299.00 |
UE of which provisions and reversals: - Operating | | 157 194.00 | 182 096.00 | |
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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 | 403 384.00 | 403 384.00 | | 403 384.00 |
8C Staff and Related Accounts | 106 238.00 | 106 238.00 | | 106 238.00 |
8D Social Security and Other Social Organizations | 120 698.00 | 120 698.00 | | 120 698.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
8L Deferred income | 466 087.00 | 466 087.00 | | 466 087.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 037 388.00 | 1 037 388.00 | | 1 037 388.00 |
UY Staff and related accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
VB VAT | 43 060.00 | 43 060.00 | | 43 060.00 |
VG Loans with a maturity of up to one year at origin | 1 638.00 | 1 638.00 | | 1 638.00 |
VN Other taxes, similar payments | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 14 561.00 | 14 561.00 | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 763.00 | 1 108 863.00 | 900.00 | 1 109 763.00 |
VW VAT | 293 867.00 | 293 867.00 | | 293 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 441.00 | 1 436 441.00 | | 1 436 441.00 |
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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 | 26.00 | 26.00 | | 26.00 |
