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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 | 685.00 | 685.00 | | 685.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 24 689.00 | 3 829.00 | 28 519.00 |
AT Other tangible assets | 21 910.00 | 20 242.00 | 1 667.00 | 21 910.00 |
BH Other financial assets | 466 319.00 | | 466 319.00 | 466 319.00 |
BJ TOTAL (I) | 517 434.00 | 45 617.00 | 471 816.00 | 517 434.00 |
BT Goods | 76 003.00 | | 76 003.00 | 76 003.00 |
BX Customers and related accounts | 243 254.00 | | 243 254.00 | 243 254.00 |
BZ Other receivables | 628 994.00 | | 628 994.00 | 628 994.00 |
CF Cash and cash equivalents | 91 300.00 | | 91 300.00 | 91 300.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 041 430.00 | | 1 041 430.00 | 1 041 430.00 |
CO Grand total (0 to V) | 1 558 864.00 | 45 617.00 | 1 513 247.00 | 1 558 864.00 |
CR Shares due in more than one year | 603 414.00 | | | 603 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 735 401.00 | | | 1 735 401.00 |
DH Retained earnings | -802 793.00 | | | -802 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | | | 13 456.00 |
DL TOTAL (I) | 1 056 064.00 | | | 1 056 064.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 402 317.00 | | | 402 317.00 |
DY Tax and social security liabilities | 54 061.00 | | | 54 061.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 457 182.00 | | | 457 182.00 |
EE Grand total (I to V) | 1 513 247.00 | | | 1 513 247.00 |
EG Accrued income and payables due within one year | 457 182.00 | | | 457 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 2 547 722.00 | 46 710.00 | 2 594 432.00 | 2 547 722.00 |
FG Production sold - services | 90 575.00 | 500.00 | 91 075.00 | 90 575.00 |
FJ Net sales | 2 638 297.00 | 47 210.00 | 2 685 507.00 | 2 638 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 685 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 592.00 | |
FT Inventory change (goods) | | | 210 996.00 | |
FW Other purchases and external expenses | | | 542 334.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 25 648.00 | |
FZ Social Security Contributions | | | 5 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 681 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826.00 | |
GL Other interest and similar income | | | 9 630.00 | |
GP Total financial income (V) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 139.00 | | | 2 700 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 682.00 | | | 2 686 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 456.00 | | | 13 456.00 |
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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 | 156 022.00 | | | 156 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 319.00 | |
I4 DECREASES Grand Total | | | 517 434.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | | 3 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 586.00 | | | 51 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 604.00 | | | 100 604.00 |
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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 | 45 807.00 | 4 114.00 | 4 303.00 | 45 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | | 3 147.00 | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 974.00 | 4 114.00 | 1 156.00 | 41 974.00 |
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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 | 402 318.00 | 402 318.00 | | 402 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 466 319.00 | | | 466 319.00 |
UX Other trade receivables | 243 255.00 | | | 243 255.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 628 994.00 | | | 628 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 061.00 | 54 061.00 | | 54 061.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 446.00 | 270 711.00 | 1 069 734.00 | 1 340 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 183.00 | 457 183.00 | | 457 183.00 |
