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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 | 69 794.00 | 69 790.00 | 4.00 | 69 794.00 |
AR Technical installations, industrial equipment and tools | 6 624.00 | 6 624.00 | | 6 624.00 |
AT Other tangible assets | 21 788.00 | 19 473.00 | 2 315.00 | 21 788.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 101 454.00 | 95 887.00 | 5 568.00 | 101 454.00 |
BT Goods | 956 252.00 | | 956 252.00 | 956 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 45 328.00 | | 45 328.00 | 45 328.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 012 257.00 | | 1 012 257.00 | 1 012 257.00 |
CO Grand total (0 to V) | 1 113 712.00 | 95 887.00 | 1 017 825.00 | 1 113 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 996.00 | 361 996.00 | | 361 996.00 |
DH Retained earnings | -128 271.00 | -135 874.00 | | -128 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 7 604.00 | | 839.00 |
DL TOTAL (I) | 234 564.00 | 233 725.00 | | 234 564.00 |
DU Loans and Debts from Credit Institutions (3) | 53 239.00 | 32 589.00 | | 53 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 511.00 | 559 809.00 | | 579 511.00 |
DX Trade payables and related accounts | 106 934.00 | 79 740.00 | | 106 934.00 |
DY Tax and social security liabilities | 28 992.00 | 31 311.00 | | 28 992.00 |
EA Other liabilities | 14 586.00 | 6 712.00 | | 14 586.00 |
EC TOTAL (IV) | 783 261.00 | 710 161.00 | | 783 261.00 |
EE Grand total (I to V) | 1 017 825.00 | 943 886.00 | | 1 017 825.00 |
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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 | | | 843 102.00 | |
FJ Net sales | | | 843 102.00 | |
FO Operating subsidies | | | 653.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 844 209.00 | |
FS Purchases of goods (including customs duties) | | | 573 075.00 | |
FT Inventory change (goods) | | | -67 180.00 | |
FW Other purchases and external expenses | | | 187 672.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 73 660.00 | |
FZ Social Security Contributions | | | 29 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 803 319.00 | |
GG - OPERATING RESULT (I - II) | | | 40 890.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HH Total exceptional expenses (VIII) | 37 090.00 | 5 060.00 | | 37 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 090.00 | -4 978.00 | | -37 090.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 643.00 | 898 696.00 | | 847 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 804.00 | 891 092.00 | | 846 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 7 604.00 | | 839.00 |
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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 | 101 454.00 | | | 101 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249.00 | |
I4 DECREASES Grand Total | | | 101 454.00 | |
IO DECREASES Total including other intangible assets | | | 69 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 793.00 | | | 69 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 411.00 | | | 28 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | | 3 249.00 |
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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 | 92 347.00 | 3 538.00 | | 92 347.00 |
PE DEPRECIATION Total including other intangible assets | 67 573.00 | 2 215.00 | | 67 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 774.00 | 1 322.00 | | 24 774.00 |
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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 | 153 000.00 | | | 153 000.00 |
8B Suppliers and Related Accounts | 106 933.00 | 106 933.00 | | 106 933.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 11 297.00 | 11 297.00 | | 11 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
UT Other financial assets | 3 249.00 | | | 3 249.00 |
UX Other trade receivables | 886.00 | | | 886.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 53 238.00 | 10 669.00 | 42 569.00 | 53 238.00 |
VI Group and Associates | 426 510.00 | 426 510.00 | | 426 510.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927.00 | 10 678.00 | 3 249.00 | 13 927.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 260.00 | 587 691.00 | 42 569.00 | 783 260.00 |
