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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 | 15 622.00 | 11 646.00 | 3 975.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 16 989.00 | 9 782.00 | 26 772.00 |
AT Other tangible assets | 2 134 678.00 | 1 367 511.00 | 767 167.00 | 2 134 678.00 |
AV Fixed assets in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 532 697.00 | 1 396 147.00 | 1 136 549.00 | 2 532 697.00 |
BT Goods | 1 432 759.00 | | 1 432 759.00 | 1 432 759.00 |
BX Customers and related accounts | 11 365.00 | 9 471.00 | 1 894.00 | 11 365.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CF Cash and cash equivalents | 51 270.00 | | 51 270.00 | 51 270.00 |
CH Prepaid expenses | 448 025.00 | | 448 025.00 | 448 025.00 |
CJ TOTAL (II) | 1 968 661.00 | 9 471.00 | 1 959 190.00 | 1 968 661.00 |
CO Grand total (0 to V) | 4 501 359.00 | 1 405 619.00 | 3 095 740.00 | 4 501 359.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 429.00 | | | 39 429.00 |
DL TOTAL (I) | 39 529.00 | | | 39 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 438.00 | | | 2 203 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 977.00 | | | 357 977.00 |
DX Trade payables and related accounts | 81 224.00 | | | 81 224.00 |
DY Tax and social security liabilities | 283 081.00 | | | 283 081.00 |
EA Other liabilities | 130 488.00 | | | 130 488.00 |
EC TOTAL (IV) | 3 056 210.00 | | | 3 056 210.00 |
EE Grand total (I to V) | 3 095 740.00 | | | 3 095 740.00 |
EG Accrued income and payables due within one year | 2 754 063.00 | | | 2 754 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 647.00 | | | 161 647.00 |
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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 | 5 065 235.00 | | 5 065 235.00 | 5 065 235.00 |
FJ Net sales | 5 065 235.00 | | 5 065 235.00 | 5 065 235.00 |
FO Operating subsidies | | | 9 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 846.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 080 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 457.00 | |
FT Inventory change (goods) | | | -30 189.00 | |
FU Purchases of raw materials and other supplies | | | 185 238.00 | |
FW Other purchases and external expenses | | | 922 679.00 | |
FX Taxes, duties, and similar payments | | | 66 769.00 | |
FY Salaries and Wages | | | 525 853.00 | |
FZ Social Security Contributions | | | 135 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 4 994 502.00 | |
GG - OPERATING RESULT (I - II) | | | 86 402.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 56 178.00 | |
GU Total financial expenses (VI) | | | 56 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HA Exceptional income from management transactions | 9 366.00 | | | 9 366.00 |
HD Total exceptional income (VII) | 9 366.00 | | | 9 366.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 283.00 | | | 5 090 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 854.00 | | | 5 050 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 429.00 | | | 39 429.00 |
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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 | 2 511 499.00 | | 21 198.00 | 2 511 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 2 532 697.00 | |
IO DECREASES Total including other intangible assets | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 588.00 | | 6 034.00 | 9 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 912.00 | | 15 164.00 | 2 151 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 103 375.00 | 292 773.00 | | 1 103 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 588.00 | 2 059.00 | | 9 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 787.00 | 290 714.00 | | 1 093 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 81 225.00 | 81 225.00 | | 81 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 489.00 | 130 489.00 | | 130 489.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 11 366.00 | 11 366.00 | | 11 366.00 |
VG Loans with a maturity of up to one year at origin | 1 661 647.00 | 1 661 647.00 | | 1 661 647.00 |
VH Loans with a maturity of more than one year at origin | 541 790.00 | 239 644.00 | 302 147.00 | 541 790.00 |
VI Group and Associates | 357 881.00 | 357 881.00 | | 357 881.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 279 091.00 | | | 279 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 461.00 | 271 461.00 | | 271 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VS Prepaid expenses | 448 025.00 | 448 025.00 | | 448 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 076.00 | 487 076.00 | 350 000.00 | 837 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 590.00 | 2 742 442.00 | 302 147.00 | 3 044 590.00 |
