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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 | 11 176.00 | 11 176.00 | | 11 176.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 14 330.00 | | 14 330.00 |
AT Other tangible assets | 89 920.00 | 53 910.00 | 36 010.00 | 89 920.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 210 954.00 | 79 417.00 | 131 537.00 | 210 954.00 |
BX Customers and related accounts | 804 655.00 | 1 863.00 | 802 791.00 | 804 655.00 |
BZ Other receivables | 163 842.00 | 82 415.00 | 81 427.00 | 163 842.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 972 233.00 | 84 278.00 | 887 955.00 | 972 233.00 |
CO Grand total (0 to V) | 1 183 187.00 | 163 695.00 | 1 019 493.00 | 1 183 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -629 883.00 | | | -629 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 388.00 | | | 117 388.00 |
DL TOTAL (I) | -462 187.00 | | | -462 187.00 |
DP Provisions for Risks | 195 600.00 | | | 195 600.00 |
DR TOTAL (IV) | 195 600.00 | | | 195 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 228.00 | | | 29 228.00 |
DX Trade payables and related accounts | 302 522.00 | | | 302 522.00 |
DY Tax and social security liabilities | 338 308.00 | | | 338 308.00 |
DZ Fixed asset liabilities and related accounts | 1 537.00 | | | 1 537.00 |
EA Other liabilities | 4 311.00 | | | 4 311.00 |
EB Prepaid income (2) | 610 174.00 | | | 610 174.00 |
EC TOTAL (IV) | 1 286 079.00 | | | 1 286 079.00 |
EE Grand total (I to V) | 1 019 493.00 | | | 1 019 493.00 |
EG Accrued income and payables due within one year | 1 286 079.00 | | | 1 286 079.00 |
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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 | 2 294 415.00 | | 2 294 415.00 | 2 294 415.00 |
FD Production sold - goods | -39 158.00 | | -39 158.00 | -39 158.00 |
FG Production sold - services | 1 231 178.00 | | 1 231 178.00 | 1 231 178.00 |
FJ Net sales | 3 486 435.00 | | 3 486 435.00 | 3 486 435.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 519 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 978.00 | |
FU Purchases of raw materials and other supplies | | | -363.00 | |
FW Other purchases and external expenses | | | 815 830.00 | |
FX Taxes, duties, and similar payments | | | 30 213.00 | |
FY Salaries and Wages | | | 566 427.00 | |
FZ Social Security Contributions | | | 265 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 907.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 3 402 608.00 | |
GG - OPERATING RESULT (I - II) | | | 117 126.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 734.00 | | | 3 520 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 347.00 | | | 3 403 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 388.00 | | | 117 388.00 |
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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 | 214 616.00 | | 13 454.00 | 214 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 527.00 | |
I4 DECREASES Grand Total | | 17 116.00 | 210 954.00 | |
IO DECREASES Total including other intangible assets | | | 95 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 116.00 | 104 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 176.00 | | | 95 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 413.00 | | 13 953.00 | 107 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | -499.00 | 12 027.00 |
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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 | 84 052.00 | 12 481.00 | 17 116.00 | 84 052.00 |
PE DEPRECIATION Total including other intangible assets | 11 176.00 | | | 11 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 876.00 | 12 481.00 | 17 116.00 | 72 876.00 |
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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 | 53 822.00 | 147 907.00 | 6 129.00 | 53 822.00 |
6T Receivables | 2 343.00 | | 480.00 | 2 343.00 |
6X Other provisions for depreciation | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 84 758.00 | | 480.00 | 84 758.00 |
7C Grand total | 138 580.00 | 147 907.00 | 6 609.00 | 138 580.00 |
UE of which provisions and reversals: - Operating | | 147 907.00 | 6 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 29 228.00 | 29 228.00 | | 29 228.00 |
8B Suppliers and Related Accounts | 302 522.00 | 302 522.00 | | 302 522.00 |
8C Staff and Related Accounts | 103 680.00 | 103 680.00 | | 103 680.00 |
8D Social Security and Other Social Organizations | 79 283.00 | 79 283.00 | | 79 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
8L Deferred income | 610 174.00 | 610 174.00 | | 610 174.00 |
UT Other financial assets | 11 527.00 | 11 527.00 | | 11 527.00 |
UX Other trade receivables | 802 422.00 | 802 422.00 | | 802 422.00 |
UY Staff and related accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 71 461.00 | 71 461.00 | | 71 461.00 |
VH Loans with a maturity of more than one year at origin | | 9.00 | | |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VN Other taxes, similar payments | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 379.00 | 15 379.00 | | 15 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 551.00 | 83 551.00 | | 83 551.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 624.00 | 983 624.00 | | 983 624.00 |
VW VAT | 139 966.00 | 139 966.00 | | 139 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 079.00 | 1 286 079.00 | | 1 286 079.00 |
