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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 | 32 836.00 | 68 292.00 | 101 128.00 |
AT Other tangible assets | 1 140 667.00 | 1 015 109.00 | 125 558.00 | 1 140 667.00 |
BH Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
BJ TOTAL (I) | 1 850 798.00 | 1 441 725.00 | 409 073.00 | 1 850 798.00 |
BX Customers and related accounts | 1 319 660.00 | 8 707.00 | 1 310 954.00 | 1 319 660.00 |
BZ Other receivables | 190 953.00 | | 190 953.00 | 190 953.00 |
CF Cash and cash equivalents | 698 685.00 | | 698 685.00 | 698 685.00 |
CJ TOTAL (II) | 2 209 299.00 | 8 707.00 | 2 200 592.00 | 2 209 299.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 4 060 101.00 | 1 450 432.00 | 2 609 669.00 | 4 060 101.00 |
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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 | | 1 100 000.00 |
DD Legal reserve (1) | 23 237.00 | 23 237.00 | | 23 237.00 |
DG Other reserves | | 348 872.00 | | |
DH Retained earnings | -764 244.00 | -1 230 285.00 | | -764 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 136.00 | 117 168.00 | | 140 136.00 |
DL TOTAL (I) | 499 129.00 | 358 993.00 | | 499 129.00 |
DP Provisions for Risks | 105 963.00 | 67 286.00 | | 105 963.00 |
DR TOTAL (IV) | 105 963.00 | 67 286.00 | | 105 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530.00 | 11 971.00 | | 2 530.00 |
DX Trade payables and related accounts | 735 261.00 | 832 622.00 | | 735 261.00 |
DY Tax and social security liabilities | 904 432.00 | 951 872.00 | | 904 432.00 |
DZ Fixed asset liabilities and related accounts | | 5 584.00 | | |
EA Other liabilities | 5 887.00 | 61 473.00 | | 5 887.00 |
EB Prepaid income (2) | 356 467.00 | 209 150.00 | | 356 467.00 |
EC TOTAL (IV) | 2 004 577.00 | 2 072 672.00 | | 2 004 577.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 2 609 669.00 | 2 498 963.00 | | 2 609 669.00 |
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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 | 8 077 374.00 | 205 621.00 | 8 282 995.00 | 8 077 374.00 |
FJ Net sales | 8 077 374.00 | 205 621.00 | 8 282 995.00 | 8 077 374.00 |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 729.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 432 739.00 | |
FW Other purchases and external expenses | | | 5 309 624.00 | |
FX Taxes, duties, and similar payments | | | 135 459.00 | |
FY Salaries and Wages | | | 1 703 733.00 | |
FZ Social Security Contributions | | | 829 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 963.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 290 150.00 | |
GG - OPERATING RESULT (I - II) | | | 142 589.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 887.00 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 14 887.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 108.00 | 24 933.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 24 933.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -10 046.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 887.00 | 9 028 402.00 | | 8 432 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 751.00 | 8 911 233.00 | | 8 292 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 136.00 | 117 168.00 | | 140 136.00 |
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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 | 1 846 177.00 | | 5 750.00 | 1 846 177.00 |
I3 DECREASES Total Financial Fixed Assets | 144.00 | | 24 981.00 | 144.00 |
I4 DECREASES Grand Total | 1 129.00 | | 1 850 798.00 | 1 129.00 |
IO DECREASES Total including other intangible assets | | | 584 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 985.00 | | 1 241 795.00 | 985.00 |
KD ACQUISITIONS Total including other intangible assets | 584 022.00 | | | 584 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 031.00 | | 5 750.00 | 1 237 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 124.00 | | | 25 124.00 |
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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 | 1 236 799.00 | 205 803.00 | 877.00 | 1 236 799.00 |
PE DEPRECIATION Total including other intangible assets | 393 780.00 | | | 393 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 019.00 | 205 803.00 | 877.00 | 843 019.00 |
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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 | 67 286.00 | 105 963.00 | 67 286.00 | 67 286.00 |
6T Receivables | 8 707.00 | | | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | | | 8 707.00 |
7C Grand total | 75 993.00 | 105 963.00 | 67 286.00 | 75 993.00 |
UE of which provisions and reversals: - Operating | | 105 963.00 | 67 286.00 | |
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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 | 735 261.00 | 735 261.00 | | 735 261.00 |
8C Staff and Related Accounts | 255 628.00 | 255 628.00 | | 255 628.00 |
8D Social Security and Other Social Organizations | 207 591.00 | 207 591.00 | | 207 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
8L Deferred income | 356 467.00 | 356 467.00 | | 356 467.00 |
UT Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
UX Other trade receivables | 1 309 212.00 | 1 309 212.00 | | 1 309 212.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 10 448.00 | 10 448.00 | | 10 448.00 |
VB VAT | 183 805.00 | 183 805.00 | | 183 805.00 |
VG Loans with a maturity of up to one year at origin | 2 530.00 | 2 530.00 | | 2 530.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 333.00 | 138 333.00 | | 138 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 595.00 | 1 510 614.00 | 24 981.00 | 1 535 595.00 |
VW VAT | 302 881.00 | 302 881.00 | | 302 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 577.00 | 2 004 577.00 | | 2 004 577.00 |
