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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 | 19 627.00 | 19 627.00 | | 19 627.00 |
AR Technical installations, industrial equipment and tools | 6 006.00 | 4 000.00 | 2 006.00 | 6 006.00 |
AT Other tangible assets | 92 027.00 | 53 827.00 | 38 200.00 | 92 027.00 |
BH Other financial assets | 198 470.00 | | 198 470.00 | 198 470.00 |
BJ TOTAL (I) | 316 132.00 | 77 455.00 | 238 677.00 | 316 132.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 716 693.00 | 24 316.00 | 692 377.00 | 716 693.00 |
BZ Other receivables | 72 522.00 | | 72 522.00 | 72 522.00 |
CF Cash and cash equivalents | 37 509.00 | | 37 509.00 | 37 509.00 |
CH Prepaid expenses | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 846 034.00 | 24 316.00 | 821 717.00 | 846 034.00 |
CO Grand total (0 to V) | 1 162 167.00 | 101 772.00 | 1 060 394.00 | 1 162 167.00 |
CP Shares due in less than one year | 38 000.00 | | | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 986.00 | | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DL TOTAL (I) | 11 157.00 | | | 11 157.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 035.00 | | | 237 035.00 |
DX Trade payables and related accounts | 728 833.00 | | | 728 833.00 |
DY Tax and social security liabilities | 17 067.00 | | | 17 067.00 |
EA Other liabilities | 47 407.00 | | | 47 407.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 1 049 237.00 | | | 1 049 237.00 |
EE Grand total (I to V) | 1 060 394.00 | | | 1 060 394.00 |
EG Accrued income and payables due within one year | 1 049 237.00 | | | 1 049 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 254 012.00 | 191 979.00 | 445 991.00 | 254 012.00 |
FG Production sold - services | 192 576.00 | 5 135.00 | 197 712.00 | 192 576.00 |
FJ Net sales | 446 588.00 | 197 114.00 | 643 703.00 | 446 588.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 643 836.00 | |
FS Purchases of goods (including customs duties) | | | 192 031.00 | |
FT Inventory change (goods) | | | 75 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 180.00 | |
FW Other purchases and external expenses | | | 423 927.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
FY Salaries and Wages | | | 60 778.00 | |
FZ Social Security Contributions | | | 36 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 323.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 830 899.00 | |
GG - OPERATING RESULT (I - II) | | | -187 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 735.00 | | | 197 735.00 |
HD Total exceptional income (VII) | 197 735.00 | | | 197 735.00 |
HE Exceptional expenses on management operations | 10 502.00 | | | 10 502.00 |
HH Total exceptional expenses (VIII) | 10 502.00 | | | 10 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 233.00 | | | 187 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 572.00 | | | 841 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 401.00 | | | 841 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
HQ References: Real Estate Leasing | 150 698.00 | | | 150 698.00 |
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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 | 348 913.00 | | | 348 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 470.00 | |
I4 DECREASES Grand Total | | | 316 133.00 | |
IO DECREASES Total including other intangible assets | | | 19 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 628.00 | | | 19 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 035.00 | | | 98 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 250.00 | | | 231 250.00 |
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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 | 59 132.00 | 18 323.00 | | 59 132.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | 3 089.00 | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 593.00 | 15 234.00 | | 42 593.00 |
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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 | 728 833.00 | 728 833.00 | | 728 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 443.00 | 284 443.00 | | 284 443.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 198 470.00 | 38 000.00 | | 198 470.00 |
UX Other trade receivables | 716 694.00 | | | 716 694.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 72 523.00 | | | 72 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 19 016.00 | | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 702.00 | 846 232.00 | 160 470.00 | 1 006 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 238.00 | 1 049 238.00 | | 1 049 238.00 |
