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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 380 964.00 | 357 044.00 | 23 920.00 | 380 964.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 390 346.00 | 365 501.00 | 24 845.00 | 390 346.00 |
BT Goods | 414 802.00 | | 414 802.00 | 414 802.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 58 751.00 | | 58 751.00 | 58 751.00 |
CD Marketable securities | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | 169 881.00 | | 169 881.00 | 169 881.00 |
CH Prepaid expenses | 21 541.00 | | 21 541.00 | 21 541.00 |
CJ TOTAL (II) | 681 010.00 | | 681 010.00 | 681 010.00 |
CO Grand total (0 to V) | 1 071 355.00 | 365 501.00 | 705 854.00 | 1 071 355.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 218 136.00 | 211 509.00 | | 218 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 6 628.00 | | 5 330.00 |
DL TOTAL (I) | 260 427.00 | 255 096.00 | | 260 427.00 |
DU Loans and Debts from Credit Institutions (3) | 7 041.00 | 3 670.00 | | 7 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | 42 502.00 | | 42 502.00 |
DX Trade payables and related accounts | 299 151.00 | 199 827.00 | | 299 151.00 |
DY Tax and social security liabilities | 91 634.00 | 102 251.00 | | 91 634.00 |
EA Other liabilities | 5 099.00 | 6 510.00 | | 5 099.00 |
EC TOTAL (IV) | 445 428.00 | 354 761.00 | | 445 428.00 |
EE Grand total (I to V) | 705 854.00 | 609 857.00 | | 705 854.00 |
EG Accrued income and payables due within one year | 445 426.00 | 353 413.00 | | 445 426.00 |
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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 | 1 897 143.00 | | 1 897 143.00 | 1 897 143.00 |
FJ Net sales | 1 897 143.00 | | 1 897 143.00 | 1 897 143.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 913 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 543.00 | |
FT Inventory change (goods) | | | -28 484.00 | |
FW Other purchases and external expenses | | | 267 055.00 | |
FX Taxes, duties, and similar payments | | | 32 325.00 | |
FY Salaries and Wages | | | 263 734.00 | |
FZ Social Security Contributions | | | 103 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 371.00 | |
GF Total Operating Expenses (II) | | | 1 908 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | 82.00 | | 2 537.00 |
A4 Equity method investments | 8 980.00 | 10 699.00 | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 811.00 | 1 936 105.00 | | 1 913 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 481.00 | 1 929 477.00 | | 1 908 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 6 628.00 | | 5 330.00 |
HP References: Equipment leasing | 3 240.00 | 3 240.00 | | 3 240.00 |
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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 | 390 346.00 | | | 390 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 390 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 977.00 | | | 2 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 444.00 | | | 386 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 356 904.00 | 8 597.00 | | 356 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 928.00 | 8 597.00 | | 353 928.00 |
