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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 | 18 057.00 | 16 845.00 | 1 211.00 | 18 057.00 |
AR Technical installations, industrial equipment and tools | 6 930.00 | 6 930.00 | | 6 930.00 |
AT Other tangible assets | 2 255.00 | 1 966.00 | 288.00 | 2 255.00 |
BJ TOTAL (I) | 34 593.00 | 25 742.00 | 8 851.00 | 34 593.00 |
BX Customers and related accounts | 3 564 969.00 | | 3 564 969.00 | 3 564 969.00 |
BZ Other receivables | 922 116.00 | | 922 115.00 | 922 116.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 575 351.00 | | 575 351.00 | 575 351.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 5 070 456.00 | | 5 070 456.00 | 5 070 456.00 |
CO Grand total (0 to V) | 5 105 049.00 | 25 742.00 | 5 079 307.00 | 5 105 049.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 290.00 | | 18 400.00 |
DF Regulated reserves (1) | 14 901.00 | 14 901.00 | | 14 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815.00 | | | -815.00 |
DL TOTAL (I) | 32 486.00 | 33 191.00 | | 32 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 577 826.00 | 5 214 046.00 | | 4 577 826.00 |
DW Advances and down payments received on current orders | 27 178.00 | 3 027.00 | | 27 178.00 |
DX Trade payables and related accounts | 246 876.00 | 287 757.00 | | 246 876.00 |
DY Tax and social security liabilities | 106 989.00 | 102 486.00 | | 106 989.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | | | 88 000.00 |
EB Prepaid income (2) | | 59 299.00 | | |
EC TOTAL (IV) | 5 046 821.00 | 5 667 607.00 | | 5 046 821.00 |
EE Grand total (I to V) | 5 079 307.00 | 5 700 799.00 | | 5 079 307.00 |
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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 | 25 949 860.00 | 651 017.00 | 26 600 877.00 | 25 949 860.00 |
FG Production sold - services | 21 445.00 | | 21 445.00 | 21 445.00 |
FJ Net sales | 25 971 306.00 | 651 017.00 | 26 622 323.00 | 25 971 306.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 622 325.00 | |
FS Purchases of goods (including customs duties) | | | 25 078 387.00 | |
FW Other purchases and external expenses | | | 1 540 807.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 26 621 357.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 419.00 | 11 907.00 | | 88 419.00 |
HD Total exceptional income (VII) | 88 419.00 | 11 907.00 | | 88 419.00 |
HE Exceptional expenses on management operations | 80 000.00 | 24.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 89 600.00 | 24.00 | | 89 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 11 883.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 710 745.00 | 29 347 598.00 | | 26 710 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 711 561.00 | 29 347 598.00 | | 26 711 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815.00 | | | -815.00 |
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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 | 23 950.00 | 1 792.00 | | 23 950.00 |
PE DEPRECIATION Total including other intangible assets | 15 369.00 | 1 476.00 | | 15 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | 316.00 | | 8 580.00 |
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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 | 246 826.00 | 246 826.00 | | 246 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 989.00 | 106 989.00 | | 106 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 487 085.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 821.00 | 5 046 821.00 | | 5 046 821.00 |
