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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 | 10 000.00 | 7 046.00 | 2 953.00 | 10 000.00 |
AT Other tangible assets | 35 798.00 | 18 920.00 | 16 878.00 | 35 798.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 58 350.00 | 25 966.00 | 32 383.00 | 58 350.00 |
BX Customers and related accounts | 8 471.00 | | 8 471.00 | 8 471.00 |
BZ Other receivables | 129 081.00 | | 129 081.00 | 129 081.00 |
CF Cash and cash equivalents | 32 763.00 | | 32 763.00 | 32 763.00 |
CJ TOTAL (II) | 170 315.00 | | 170 315.00 | 170 315.00 |
CO Grand total (0 to V) | 228 666.00 | 25 966.00 | 202 699.00 | 228 666.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 052.00 | -46 288.00 | | -2 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 44 236.00 | | 20 317.00 |
DL TOTAL (I) | 19 265.00 | -1 052.00 | | 19 265.00 |
DX Trade payables and related accounts | 123 036.00 | 119 933.00 | | 123 036.00 |
DY Tax and social security liabilities | 59 057.00 | 48 715.00 | | 59 057.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 183 434.00 | 168 648.00 | | 183 434.00 |
EE Grand total (I to V) | 202 699.00 | 167 596.00 | | 202 699.00 |
EG Accrued income and payables due within one year | 183 434.00 | 168 648.00 | | 183 434.00 |
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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 | | | 1 369 583.00 | |
FG Production sold - services | | | 21 664.00 | |
FJ Net sales | | | 1 391 247.00 | |
FO Operating subsidies | | | 3 167.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 394 477.00 | |
FS Purchases of goods (including customs duties) | | | 977 859.00 | |
FW Other purchases and external expenses | | | 179 241.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 132 888.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 1 374 064.00 | |
GG - OPERATING RESULT (I - II) | | | 20 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 478.00 | | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 112.00 | 1 292 749.00 | | 1 395 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 795.00 | 1 248 513.00 | | 1 374 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | 44 236.00 | | 20 317.00 |
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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 | 56 285.00 | | 2 064.00 | 56 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | | 58 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 791.00 | | 2 007.00 | 33 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494.00 | | 57.00 | 12 494.00 |
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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 | 18 207.00 | 7 759.00 | | 18 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 2 000.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 5 759.00 | | 13 160.00 |
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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 | 123 036.00 | 123 036.00 | | 123 036.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 24 851.00 | 24 851.00 | | 24 851.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 12 551.00 | | | 12 551.00 |
UX Other trade receivables | 7 984.00 | | | 7 984.00 |
VA Doubtful or disputed receivables | 486.00 | | | 486.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 100 263.00 | | | 100 263.00 |
VM Income taxes | 24 225.00 | | | 24 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 104.00 | 137 065.00 | 13 038.00 | 150 104.00 |
VW VAT | 6 574.00 | 6 574.00 | | 6 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 434.00 | 183 434.00 | | 183 434.00 |
