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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 5 129.00 | 5 072.00 | 57.00 | 5 129.00 |
BL Raw materials, supplies | 224 069.00 | | 224 069.00 | 224 069.00 |
BT Goods | 122 063.00 | | 122 063.00 | 122 063.00 |
BX Customers and related accounts | 407 856.00 | | 407 856.00 | 407 856.00 |
BZ Other receivables | 1 989 336.00 | | 1 989 336.00 | 1 989 336.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 2 743 768.00 | | 2 743 768.00 | 2 743 768.00 |
CO Grand total (0 to V) | 2 748 897.00 | 5 072.00 | 2 743 825.00 | 2 748 897.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 814 967.00 | | | 814 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 631.00 | | | 649 631.00 |
DL TOTAL (I) | 1 672 498.00 | | | 1 672 498.00 |
DU Loans and Debts from Credit Institutions (3) | 101 607.00 | | | 101 607.00 |
DX Trade payables and related accounts | 944 737.00 | | | 944 737.00 |
DY Tax and social security liabilities | 24 983.00 | | | 24 983.00 |
EC TOTAL (IV) | 1 071 327.00 | | | 1 071 327.00 |
EE Grand total (I to V) | 2 743 825.00 | | | 2 743 825.00 |
EG Accrued income and payables due within one year | 969 720.00 | | | 969 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 607.00 | | | 101 607.00 |
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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 | 4 047 177.00 | | 4 047 177.00 | 4 047 177.00 |
FG Production sold - services | 62 325.00 | | 62 325.00 | 62 325.00 |
FJ Net sales | 4 109 503.00 | | 4 109 503.00 | 4 109 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 110 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 760.00 | |
FT Inventory change (goods) | | | -10 916.00 | |
FU Purchases of raw materials and other supplies | | | 687 116.00 | |
FV Inventory change (raw materials and supplies) | | | -99 690.00 | |
FW Other purchases and external expenses | | | 688 745.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
GE Other Expenses | | | 304 315.00 | |
GF Total Operating Expenses (II) | | | 3 144 729.00 | |
GG - OPERATING RESULT (I - II) | | | 966 014.00 | |
GL Other interest and similar income | | | 8 554.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A4 Equity method investments | 304 314.00 | | | 304 314.00 |
HK Income tax | 324 829.00 | | | 324 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 297.00 | | | 4 119 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 667.00 | | | 3 469 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 631.00 | | | 649 631.00 |
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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 | 5 129.00 | | | 5 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 5 129.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906.00 | | | 4 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 5 072.00 | | | 5 072.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | | | 4 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 365.00 | | 365.00 | 365.00 |
7B Total provisions for depreciation | 365.00 | | 365.00 | 365.00 |
7C Grand total | 365.00 | | 365.00 | 365.00 |
UE of which provisions and reversals: - Operating | | | 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944 737.00 | 944 737.00 | | 944 737.00 |
UX Other trade receivables | 407 056.00 | | | 407 056.00 |
VB VAT | 119 505.00 | | | 119 505.00 |
VC Group and associates | 1 791 409.00 | | | 1 791 409.00 |
VH Loans with a maturity of more than one year at origin | 101 607.00 | 101 607.00 | | 101 607.00 |
VN Other taxes, similar payments | 10 009.00 | | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 416.00 | | | 60 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 193.00 | 2 397 193.00 | | 2 397 193.00 |
VW VAT | 24 983.00 | 24 983.00 | | 24 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 327.00 | 1 071 327.00 | | 1 071 327.00 |
