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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 518 755.00 | 2 705 349.00 | 813 407.00 | 3 518 755.00 |
BX Customers and related accounts | 514 052.00 | 22 947.00 | 491 105.00 | 514 052.00 |
BZ Other receivables | 108 335.00 | | 108 335.00 | 108 335.00 |
CJ TOTAL (II) | 686 051.00 | 22 947.00 | 663 104.00 | 686 051.00 |
CO Grand total (0 to V) | 4 204 806.00 | 2 728 296.00 | 1 476 510.00 | 4 204 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DH Retained earnings | 16.00 | 4 238.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 266.00 | 18 882.00 | | 21 266.00 |
DK Regulated provisions | 132 922.00 | 141 259.00 | | 132 922.00 |
DL TOTAL (I) | 162 674.00 | 172 847.00 | | 162 674.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 795 617.00 | 942 787.00 | | 795 617.00 |
DY Tax and social security liabilities | 369.00 | 27 725.00 | | 369.00 |
EC TOTAL (IV) | 1 313 837.00 | 1 560 036.00 | | 1 313 837.00 |
EE Grand total (I to V) | 1 476 510.00 | 1 732 883.00 | | 1 476 510.00 |
EG Accrued income and payables due within one year | 516 381.00 | 587 838.00 | | 516 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 751 701.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 3 290 807.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 730.00 | |
GE Other Expenses | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | 37 649.00 | |
GU Total financial expenses (VI) | | | 14 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 880.00 | 32 249.00 | | 40 880.00 |
HH Total exceptional expenses (VIII) | -32 543.00 | -7 021.00 | | -32 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 337.00 | 25 229.00 | | 8 337.00 |
HK Income tax | -10 365.00 | -9 302.00 | | -10 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 266.00 | 18 882.00 | | 21 266.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 14 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 504 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 243.00 | | | 14 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 360.00 | | 300 153.00 | 3 204 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 976.00 | 140 130.00 | | 2 550 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 536.00 | 599 536.00 | | 599 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 837.00 | 1 312 465.00 | | 1 313 837.00 |
