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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 | 1 602 876.00 | 1 602 869.00 | 7.00 | 1 602 876.00 |
AJ Other Intangible Assets | 105 969.00 | 105 969.00 | | 105 969.00 |
AP Buildings | 29 627.00 | 6 172.00 | 23 455.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 101 405.00 | 36 904.00 | 64 501.00 | 101 405.00 |
AT Other tangible assets | 23 843.00 | 19 954.00 | 3 889.00 | 23 843.00 |
BH Other financial assets | 22 431.00 | | 22 431.00 | 22 431.00 |
BJ TOTAL (I) | 1 886 152.00 | 1 771 868.00 | 114 284.00 | 1 886 152.00 |
BL Raw materials, supplies | 16 176.00 | | 16 176.00 | 16 176.00 |
BT Goods | 1 265 611.00 | 67 436.00 | 1 198 175.00 | 1 265 611.00 |
BX Customers and related accounts | 3 434 504.00 | 72 236.00 | 3 362 268.00 | 3 434 504.00 |
BZ Other receivables | 1 537 536.00 | | 1 537 536.00 | 1 537 536.00 |
CF Cash and cash equivalents | 31 101.00 | | 31 101.00 | 31 101.00 |
CH Prepaid expenses | 32 244.00 | | 32 244.00 | 32 244.00 |
CJ TOTAL (II) | 6 317 173.00 | 139 672.00 | 6 177 501.00 | 6 317 173.00 |
CO Grand total (0 to V) | 8 203 324.00 | 1 911 540.00 | 6 291 785.00 | 8 203 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 43 536.00 | | | 43 536.00 |
DH Retained earnings | -1 410 515.00 | | | -1 410 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 537.00 | | | 102 537.00 |
DL TOTAL (I) | 2 735 558.00 | | | 2 735 558.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DQ Provisions for Expenses | 110 964.00 | | | 110 964.00 |
DR TOTAL (IV) | 117 764.00 | | | 117 764.00 |
DX Trade payables and related accounts | 1 845 407.00 | | | 1 845 407.00 |
DY Tax and social security liabilities | 367 516.00 | | | 367 516.00 |
EA Other liabilities | 1 225 540.00 | | | 1 225 540.00 |
EC TOTAL (IV) | 3 438 463.00 | | | 3 438 463.00 |
EE Grand total (I to V) | 6 291 785.00 | | | 6 291 785.00 |
EG Accrued income and payables due within one year | 3 438 463.00 | | | 3 438 463.00 |
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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 | 18 587 589.00 | 126 119.00 | 18 713 708.00 | 18 587 589.00 |
FG Production sold - services | 12 548.00 | 175 208.00 | 187 756.00 | 12 548.00 |
FJ Net sales | 18 600 137.00 | 301 328.00 | 18 901 465.00 | 18 600 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 924.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 18 982 565.00 | |
FS Purchases of goods (including customs duties) | | | 16 579 317.00 | |
FT Inventory change (goods) | | | -679 731.00 | |
FU Purchases of raw materials and other supplies | | | 57 700.00 | |
FV Inventory change (raw materials and supplies) | | | -29 822.00 | |
FW Other purchases and external expenses | | | 1 682 275.00 | |
FX Taxes, duties, and similar payments | | | 52 338.00 | |
FY Salaries and Wages | | | 630 101.00 | |
FZ Social Security Contributions | | | 289 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 671.00 | |
GE Other Expenses | | | 151 348.00 | |
GF Total Operating Expenses (II) | | | 18 819 955.00 | |
GG - OPERATING RESULT (I - II) | | | 162 610.00 | |
GL Other interest and similar income | | | 7 689.00 | |
GP Total financial income (V) | | | 7 689.00 | |
GR Interest and similar expenses | | | 140 667.00 | |
GU Total financial expenses (VI) | | | 140 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 453.00 | | | 33 453.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 963.00 | | | 75 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 963.00 | | | 75 963.00 |
HK Income tax | 3 057.00 | | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 066 216.00 | | | 19 066 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 963 679.00 | | | 18 963 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 537.00 | | | 102 537.00 |
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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 | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 3 435.00 | | | 3 435.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
