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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 861.00 | 1 347.00 | 17 514.00 | 18 861.00 |
AT Other tangible assets | 18 115.00 | 1 755.00 | 16 360.00 | 18 115.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 1 543 364.00 | 3 102.00 | 1 540 262.00 | 1 543 364.00 |
BX Customers and related accounts | 981 594.00 | | 981 594.00 | 981 594.00 |
BZ Other receivables | 275 599.00 | | 275 599.00 | 275 599.00 |
CF Cash and cash equivalents | 127 329.00 | | 127 329.00 | 127 329.00 |
CJ TOTAL (II) | 1 384 523.00 | | 1 384 523.00 | 1 384 523.00 |
CO Grand total (0 to V) | 2 927 887.00 | 3 102.00 | 2 924 785.00 | 2 927 887.00 |
CU Other investments | 1 502 014.00 | | 1 502 014.00 | 1 502 014.00 |
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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 |
DH Retained earnings | -1 094.00 | | | -1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 324.00 | | | 131 324.00 |
DL TOTAL (I) | 140 230.00 | | | 140 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 302.00 | | | 221 302.00 |
DX Trade payables and related accounts | 1 292 907.00 | | | 1 292 907.00 |
DY Tax and social security liabilities | 210 956.00 | | | 210 956.00 |
DZ Fixed asset liabilities and related accounts | 56 028.00 | | | 56 028.00 |
EA Other liabilities | 1 003 361.00 | | | 1 003 361.00 |
EC TOTAL (IV) | 2 784 555.00 | | | 2 784 555.00 |
EE Grand total (I to V) | 2 924 785.00 | | | 2 924 785.00 |
EG Accrued income and payables due within one year | 2 058 554.00 | | | 2 058 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 038 169.00 | | 1 038 169.00 | 1 038 169.00 |
FG Production sold - services | 1 041 147.00 | | 1 041 147.00 | 1 041 147.00 |
FJ Net sales | 2 079 316.00 | | 2 079 316.00 | 2 079 316.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 079 319.00 | |
FW Other purchases and external expenses | | | 1 949 458.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 1 961 047.00 | |
GG - OPERATING RESULT (I - II) | | | 118 272.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 001.00 | | | 74 001.00 |
HB Exceptional income from capital transactions | 51 550.00 | | | 51 550.00 |
HD Total exceptional income (VII) | 125 551.00 | | | 125 551.00 |
HF Exceptional expenses on capital transactions | 51 550.00 | | | 51 550.00 |
HH Total exceptional expenses (VIII) | 51 550.00 | | | 51 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 001.00 | | | 74 001.00 |
HK Income tax | 59 114.00 | | | 59 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 870.00 | | | 2 204 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 546.00 | | | 2 073 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 324.00 | | | 131 324.00 |
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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 | | | 1 594 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 388.00 | |
I4 DECREASES Grand Total | | 51 550.00 | 1 543 364.00 | |
IO DECREASES Total including other intangible assets | | 46 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 860.00 | 36 976.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 506 388.00 | |
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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 | | 3 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 102.00 | | |
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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 | 1 292 907.00 | 1 292 907.00 | | 1 292 907.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 028.00 | 56 028.00 | | 56 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 361.00 | 203 361.00 | 200 000.00 | 1 003 361.00 |
UT Other financial assets | 4 374.00 | | | 4 374.00 |
UX Other trade receivables | 981 594.00 | | | 981 594.00 |
VB VAT | 275 599.00 | | | 275 599.00 |
VI Group and Associates | 221 302.00 | 221 302.00 | | 221 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 567.00 | 1 257 193.00 | 4 374.00 | 1 261 567.00 |
VW VAT | 197 644.00 | 197 644.00 | | 197 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 555.00 | 1 984 555.00 | 200 000.00 | 2 784 555.00 |
