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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 14 797.00 | 14 797.00 | | 14 797.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 791.00 | | 5 791.00 |
AT Other tangible assets | 7 396.00 | 7 396.00 | | 7 396.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 39 486.00 | 36 333.00 | 3 153.00 | 39 486.00 |
BT Goods | 254 403.00 | 48 463.00 | 205 939.00 | 254 403.00 |
BX Customers and related accounts | 26 865.00 | | 26 865.00 | 26 865.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 332 692.00 | 48 463.00 | 284 228.00 | 332 692.00 |
CO Grand total (0 to V) | 372 178.00 | 84 796.00 | 287 381.00 | 372 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 35 600.00 | | | 35 600.00 |
DL TOTAL (I) | 61 010.00 | | | 61 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 020.00 | | | 209 020.00 |
DX Trade payables and related accounts | 12 503.00 | | | 12 503.00 |
DY Tax and social security liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 226 371.00 | | | 226 371.00 |
EE Grand total (I to V) | 287 381.00 | | | 287 381.00 |
EG Accrued income and payables due within one year | 41 355.00 | | | 41 355.00 |
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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 | 55 996.00 | 750.00 | 56 746.00 | 55 996.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 56 709.00 | 750.00 | 57 459.00 | 56 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FR Total operating income (I) | | | 59 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 625.00 | |
FT Inventory change (goods) | | | 8 715.00 | |
FW Other purchases and external expenses | | | 22 959.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 35 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 23 767.00 | | | 23 767.00 |
HH Total exceptional expenses (VIII) | 23 767.00 | | | 23 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 767.00 | | | -23 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 639.00 | | | 59 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 639.00 | | | 59 639.00 |
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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 | 39 486.00 | | | 39 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 39 486.00 | |
IO DECREASES Total including other intangible assets | | | 23 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | | 23 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188.00 | | | 13 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 36 144.00 | 189.00 | | 36 144.00 |
PE DEPRECIATION Total including other intangible assets | 23 145.00 | | | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 998.00 | 189.00 | | 12 998.00 |
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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 | 185 016.00 | | 185 016.00 | 185 016.00 |
8B Suppliers and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 972.00 | 51 868.00 | 104.00 | 51 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 371.00 | 41 355.00 | 185 016.00 | 226 371.00 |
