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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
AT Other tangible assets | 5 371.00 | 5 371.00 | | 5 371.00 |
BH Other financial assets | 90 661.00 | | 90 661.00 | 90 661.00 |
BJ TOTAL (I) | 129 628.00 | 36 283.00 | 93 345.00 | 129 628.00 |
BX Customers and related accounts | 392 931.00 | 708.00 | 392 223.00 | 392 931.00 |
BZ Other receivables | 226 953.00 | | 226 953.00 | 226 953.00 |
CF Cash and cash equivalents | 214 740.00 | | 214 740.00 | 214 740.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 838 546.00 | 708.00 | 837 838.00 | 838 546.00 |
CO Grand total (0 to V) | 968 174.00 | 36 990.00 | 931 184.00 | 968 174.00 |
CP Shares due in less than one year | 90 661.00 | | | 90 661.00 |
CR Shares due in more than one year | 846.00 | | | 846.00 |
CU Other investments | 2 684.00 | | 2 684.00 | 2 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 697.00 | 37 697.00 | | 37 697.00 |
DH Retained earnings | 15 914.00 | -6 983.00 | | 15 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 963.00 | 22 897.00 | | -13 963.00 |
DL TOTAL (I) | 83 648.00 | 97 611.00 | | 83 648.00 |
DU Loans and Debts from Credit Institutions (3) | 687.00 | 400.00 | | 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 871.00 | | | 15 871.00 |
DW Advances and down payments received on current orders | | 2 343.00 | | |
DX Trade payables and related accounts | 786 448.00 | 799 164.00 | | 786 448.00 |
DY Tax and social security liabilities | 38 601.00 | 39 075.00 | | 38 601.00 |
EA Other liabilities | 5 929.00 | 2 829.00 | | 5 929.00 |
EC TOTAL (IV) | 847 535.00 | 843 811.00 | | 847 535.00 |
EE Grand total (I to V) | 931 184.00 | 941 422.00 | | 931 184.00 |
EG Accrued income and payables due within one year | 847 535.00 | 841 469.00 | | 847 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 400.00 | | 687.00 |
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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 | 2 638 297.00 | 1 166 525.00 | 3 804 822.00 | 2 638 297.00 |
FG Production sold - services | 72 439.00 | | 72 439.00 | 72 439.00 |
FJ Net sales | 2 710 735.00 | 1 166 525.00 | 3 877 260.00 | 2 710 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 932 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 804 822.00 | |
FW Other purchases and external expenses | | | 101 179.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 908 611.00 | |
GG - OPERATING RESULT (I - II) | | | 23 631.00 | |
GR Interest and similar expenses | | | 11 174.00 | |
GU Total financial expenses (VI) | | | 11 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 066.00 | 5 836.00 | | 57 066.00 |
HC Reversals of provisions and transfers of expenses | 9 458.00 | | | 9 458.00 |
HD Total exceptional income (VII) | 66 524.00 | 5 836.00 | | 66 524.00 |
HE Exceptional expenses on management operations | 92 944.00 | 387.00 | | 92 944.00 |
HH Total exceptional expenses (VIII) | 92 944.00 | 387.00 | | 92 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 420.00 | 5 449.00 | | -26 420.00 |
HK Income tax | | 7 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 766.00 | 4 258 313.00 | | 3 998 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 729.00 | 4 235 415.00 | | 4 012 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 963.00 | 22 897.00 | | -13 963.00 |
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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 | 115 123.00 | | 14 505.00 | 115 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 345.00 | |
I4 DECREASES Grand Total | | | 129 628.00 | |
IO DECREASES Total including other intangible assets | | | 30 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 840.00 | | 14 505.00 | 78 840.00 |
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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 | 36 283.00 | | | 36 283.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | | | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 873.00 | | 10 165.00 | 10 873.00 |
7B Total provisions for depreciation | 10 873.00 | | 10 165.00 | 10 873.00 |
7C Grand total | 10 873.00 | | 10 165.00 | 10 873.00 |
UE of which provisions and reversals: - Operating | | | 707.00 | |
UJ - Exceptional | | | 9 458.00 | |
