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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 | 4 427.00 | 783.00 | 3 644.00 | 4 427.00 |
AR Technical installations, industrial equipment and tools | 95 972.00 | 4 091.00 | 91 881.00 | 95 972.00 |
AT Other tangible assets | 106 573.00 | 7 976.00 | 98 597.00 | 106 573.00 |
BH Other financial assets | 20 557.00 | | 20 557.00 | 20 557.00 |
BJ TOTAL (I) | 227 531.00 | 12 850.00 | 214 680.00 | 227 531.00 |
BL Raw materials, supplies | 12 672.00 | | 12 672.00 | 12 672.00 |
BT Goods | 1 220 247.00 | 13 047.00 | 1 207 199.00 | 1 220 247.00 |
BX Customers and related accounts | 6 074 058.00 | | 6 074 058.00 | 6 074 058.00 |
BZ Other receivables | 232 151.00 | | 232 151.00 | 232 151.00 |
CF Cash and cash equivalents | 3 458 673.00 | | 3 458 673.00 | 3 458 673.00 |
CJ TOTAL (II) | 10 997 802.00 | 13 047.00 | 10 984 754.00 | 10 997 802.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 11 225 334.00 | 25 898.00 | 11 199 436.00 | 11 225 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 521.00 | | | 476 521.00 |
DD Legal reserve (1) | 5 237.00 | | | 5 237.00 |
DG Other reserves | 37 662.00 | | | 37 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 250.00 | | | 1 170 250.00 |
DL TOTAL (I) | 1 689 672.00 | | | 1 689 672.00 |
DX Trade payables and related accounts | 8 158 041.00 | | | 8 158 041.00 |
DY Tax and social security liabilities | 1 351 718.00 | | | 1 351 718.00 |
EC TOTAL (IV) | 9 509 759.00 | | | 9 509 759.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 11 199 436.00 | | | 11 199 436.00 |
EG Accrued income and payables due within one year | 9 509 759.00 | | | 9 509 759.00 |
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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 | 6 540 335.00 | 47 406.00 | 6 587 741.00 | 6 540 335.00 |
FD Production sold - goods | -685.00 | | -685.00 | -685.00 |
FG Production sold - services | 227 327.00 | 1 216 410.00 | 1 443 737.00 | 227 327.00 |
FJ Net sales | 6 766 977.00 | 1 263 816.00 | 8 030 793.00 | 6 766 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 143.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 8 206 202.00 | |
FS Purchases of goods (including customs duties) | | | 4 232 653.00 | |
FT Inventory change (goods) | | | -481 723.00 | |
FW Other purchases and external expenses | | | 1 842 033.00 | |
FX Taxes, duties, and similar payments | | | 212 656.00 | |
FY Salaries and Wages | | | 1 650 920.00 | |
FZ Social Security Contributions | | | 745 339.00 | |
GB Operating Expenses - Provisions | | | 12 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 8 227 607.00 | |
GG - OPERATING RESULT (I - II) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 095.00 | | | 44 095.00 |
HB Exceptional income from capital transactions | 1 837 761.00 | | | 1 837 761.00 |
HD Total exceptional income (VII) | 1 837 761.00 | | | 1 837 761.00 |
HE Exceptional expenses on management operations | 4 750.00 | | | 4 750.00 |
HF Exceptional expenses on capital transactions | 78 821.00 | | | 78 821.00 |
HH Total exceptional expenses (VIII) | 83 571.00 | | | 83 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 754 189.00 | | | 1 754 189.00 |
HK Income tax | 562 534.00 | | | 562 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 963.00 | | | 10 043 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 873 713.00 | | | 8 873 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 250.00 | | | 1 170 250.00 |
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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 | 40 940.00 | | 208 402.00 | 40 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 812.00 | 20 557.00 | |
I4 DECREASES Grand Total | | 21 812.00 | 227 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 940.00 | | 1 428.00 | 40 940.00 |
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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 | | 12 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 068.00 | | |
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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 | 8 158 042.00 | 8 158 042.00 | | 8 158 042.00 |
UT Other financial assets | 20 558.00 | | 20 558.00 | 20 558.00 |
UX Other trade receivables | 6 074 059.00 | 6 074 059.00 | | 6 074 059.00 |
VP Miscellaneous | 232 151.00 | 232 151.00 | | 232 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351 718.00 | 1 351 718.00 | | 1 351 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 326 768.00 | 6 306 210.00 | 20 558.00 | 6 326 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 509 760.00 | 9 509 760.00 | | 9 509 760.00 |
