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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 | 21 850.00 | | 21 850.00 | 21 850.00 |
AR Technical installations, industrial equipment and tools | 25 483.00 | 13 471.00 | 12 011.00 | 25 483.00 |
AT Other tangible assets | 379 301.00 | 280 718.00 | 98 582.00 | 379 301.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 442 828.00 | 294 190.00 | 148 638.00 | 442 828.00 |
BT Goods | 641 719.00 | | 641 719.00 | 641 719.00 |
BX Customers and related accounts | 84 756.00 | 31 264.00 | 53 492.00 | 84 756.00 |
BZ Other receivables | 80 852.00 | | 80 852.00 | 80 852.00 |
CF Cash and cash equivalents | 125 414.00 | | 125 414.00 | 125 414.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 947 643.00 | 31 264.00 | 916 379.00 | 947 643.00 |
CO Grand total (0 to V) | 1 390 472.00 | 325 454.00 | 1 065 017.00 | 1 390 472.00 |
CU Other investments | 16 058.00 | | 16 058.00 | 16 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DG Other reserves | 5 096.00 | | | 5 096.00 |
DH Retained earnings | -255 172.00 | | | -255 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 252 801.00 | | | 252 801.00 |
DU Loans and Debts from Credit Institutions (3) | 31 645.00 | | | 31 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 954.00 | | | 367 954.00 |
DX Trade payables and related accounts | 274 514.00 | | | 274 514.00 |
DY Tax and social security liabilities | 130 932.00 | | | 130 932.00 |
EA Other liabilities | 7 168.00 | | | 7 168.00 |
EC TOTAL (IV) | 812 216.00 | | | 812 216.00 |
EE Grand total (I to V) | 1 065 017.00 | | | 1 065 017.00 |
EG Accrued income and payables due within one year | 804 162.00 | | | 804 162.00 |
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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 | 2 537 706.00 | | 2 537 706.00 | 2 537 706.00 |
FD Production sold - goods | -628.00 | | -628.00 | -628.00 |
FG Production sold - services | 24 406.00 | | 24 406.00 | 24 406.00 |
FJ Net sales | 2 561 485.00 | | 2 561 485.00 | 2 561 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 6 956.00 | |
FR Total operating income (I) | | | 2 583 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 352.00 | |
FT Inventory change (goods) | | | -26 362.00 | |
FW Other purchases and external expenses | | | 261 808.00 | |
FX Taxes, duties, and similar payments | | | 29 444.00 | |
FY Salaries and Wages | | | 363 120.00 | |
FZ Social Security Contributions | | | 113 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 382.00 | |
GE Other Expenses | | | 43 790.00 | |
GF Total Operating Expenses (II) | | | 2 546 145.00 | |
GG - OPERATING RESULT (I - II) | | | 37 287.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 560.00 | | | 5 560.00 |
A4 Equity method investments | 41 300.00 | | | 41 300.00 |
HE Exceptional expenses on management operations | 30 369.00 | | | 30 369.00 |
HH Total exceptional expenses (VIII) | 30 369.00 | | | 30 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 369.00 | | | -30 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 359.00 | | | 2 586 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 904.00 | | | 2 584 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | | | 1 454.00 |
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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 | 430 057.00 | | 35 895.00 | 430 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | 23 123.00 | 442 829.00 | |
IO DECREASES Total including other intangible assets | | 23 123.00 | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 973.00 | | | 44 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 889.00 | | 35 895.00 | 368 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | | 16 194.00 |
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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 | 281 068.00 | 36 246.00 | 23 123.00 | 281 068.00 |
PE DEPRECIATION Total including other intangible assets | 23 123.00 | | 23 123.00 | 23 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 945.00 | 36 246.00 | | 257 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 274 515.00 | 27 451.00 | | 274 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 076.00 | 375 076.00 | | 375 076.00 |
UT Other financial assets | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 31 646.00 | 23 592.00 | 8 054.00 | 31 646.00 |
VS Prepaid expenses | 14 901.00 | | | 14 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 645.00 | 180 510.00 | 136.00 | 180 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 216.00 | 804 162.00 | 8 054.00 | 812 216.00 |
