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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 | 17 486.00 | 14 416.00 | 3 070.00 | 17 486.00 |
AH Goodwill | 40 122.00 | | 40 122.00 | 40 122.00 |
AJ Other Intangible Assets | 4 417.00 | 4 417.00 | | 4 417.00 |
AR Technical installations, industrial equipment and tools | 9 559.00 | 5 445.00 | 4 114.00 | 9 559.00 |
AT Other tangible assets | 80 584.00 | 54 684.00 | 25 900.00 | 80 584.00 |
BB Receivables related to investments | 146 400.00 | | 146 400.00 | 146 400.00 |
BJ TOTAL (I) | 299 125.00 | 78 962.00 | 220 163.00 | 299 125.00 |
BT Goods | 500 074.00 | | 500 074.00 | 500 074.00 |
BX Customers and related accounts | 248 474.00 | | 248 474.00 | 248 474.00 |
BZ Other receivables | 89 035.00 | | 89 035.00 | 89 035.00 |
CF Cash and cash equivalents | 97 199.00 | | 97 199.00 | 97 199.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 942 497.00 | | 942 497.00 | 942 497.00 |
CO Grand total (0 to V) | 1 241 622.00 | 78 962.00 | 1 162 660.00 | 1 241 622.00 |
CP Shares due in less than one year | 146 400.00 | | | 146 400.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DB Share, merger, contribution premiums, etc. | | 6 000.00 | | |
DH Retained earnings | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | -6 099.00 | | 3 612.00 |
DL TOTAL (I) | 18 523.00 | 14 911.00 | | 18 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 6 326.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 3 443.00 | | 3 601.00 |
DX Trade payables and related accounts | 1 052 873.00 | 1 102 505.00 | | 1 052 873.00 |
DY Tax and social security liabilities | 84 783.00 | 80 826.00 | | 84 783.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 1 144 137.00 | 1 193 100.00 | | 1 144 137.00 |
EE Grand total (I to V) | 1 162 660.00 | 1 208 011.00 | | 1 162 660.00 |
EG Accrued income and payables due within one year | 1 144 137.00 | 1 191 503.00 | | 1 144 137.00 |
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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 | 4 033 639.00 | 1 951.00 | 4 035 590.00 | 4 033 639.00 |
FG Production sold - services | 11 716.00 | | 11 716.00 | 11 716.00 |
FJ Net sales | 4 045 356.00 | 1 951.00 | 4 047 307.00 | 4 045 356.00 |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 4 049 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 229 544.00 | |
FT Inventory change (goods) | | | 62 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 398 251.00 | |
FX Taxes, duties, and similar payments | | | 219 960.00 | |
FY Salaries and Wages | | | 87 964.00 | |
FZ Social Security Contributions | | | 30 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 287.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 4 047 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GI Supported loss or transferred profit (IV) | | | 158.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 484.00 | | 27.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 187.00 | 484.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 396.00 | 76.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 792.00 | 164.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 240.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 243.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 685.00 | 4 242 056.00 | | 4 052 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 073.00 | 4 248 155.00 | | 4 049 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | -6 099.00 | | 3 612.00 |
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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 | 257 042.00 | | 55 206.00 | 257 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 957.00 | |
I4 DECREASES Grand Total | | 13 123.00 | 299 125.00 | |
IO DECREASES Total including other intangible assets | | | 62 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 123.00 | 90 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 245.00 | | 33 780.00 | 28 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 840.00 | | 21 426.00 | 81 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 957.00 | | | 146 957.00 |
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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 | 75 007.00 | 16 287.00 | 12 331.00 | 75 007.00 |
PE DEPRECIATION Total including other intangible assets | 15 774.00 | 3 059.00 | | 15 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 232.00 | 13 228.00 | 12 331.00 | 59 232.00 |
