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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 864 137.00 | 7 051 128.00 | 6 813 009.00 | 13 864 137.00 |
BX Customers and related accounts | 4 362 011.00 | | 4 362 011.00 | 4 362 011.00 |
BZ Other receivables | 14 248 657.00 | | 14 248 657.00 | 14 248 657.00 |
CD Marketable securities | 24 016.00 | | 24 016.00 | 24 016.00 |
CF Cash and cash equivalents | 4 074 854.00 | | 4 074 854.00 | 4 074 854.00 |
CJ TOTAL (II) | 22 709 539.00 | | 22 709 539.00 | 22 709 539.00 |
CO Grand total (0 to V) | 36 573 676.00 | 7 051 128.00 | 29 522 548.00 | 36 573 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 580.00 | 567 580.00 | | 567 580.00 |
DB Share, merger, contribution premiums, etc. | 7 467 913.00 | 7 467 913.00 | | 7 467 913.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 972 775.00 | -2 530 183.00 | | -3 972 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 121.00 | -1 442 591.00 | | -200 121.00 |
DL TOTAL (I) | 3 866 296.00 | 4 066 418.00 | | 3 866 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949 950.00 | 12 638 985.00 | | 10 949 950.00 |
DX Trade payables and related accounts | 7 395 020.00 | 7 674 066.00 | | 7 395 020.00 |
EA Other liabilities | 7 311 280.00 | 5 510 401.00 | | 7 311 280.00 |
EC TOTAL (IV) | 25 656 251.00 | 25 823 453.00 | | 25 656 251.00 |
EE Grand total (I to V) | 29 522 548.00 | 29 889 872.00 | | 29 522 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 659 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 735 852.00 | |
FW Other purchases and external expenses | | | 5 789 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 430.00 | |
GF Total Operating Expenses (II) | | | 8 003 621.00 | |
GG - OPERATING RESULT (I - II) | | | -267 769.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 676.00 | | |
HH Total exceptional expenses (VIII) | 32 411.00 | 28 209.00 | | 32 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 411.00 | -24 533.00 | | -32 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 852.00 | 7 209 094.00 | | 7 735 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 973.00 | 8 651 686.00 | | 7 935 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 121.00 | -1 442 591.00 | | -200 121.00 |
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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 | 13 859 346.00 | | | 13 859 346.00 |
I4 DECREASES Grand Total | | | 13 864 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
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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 | 4 963 527.00 | 2 087 600.00 | | 4 963 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
