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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 14 797.00 | 14 797.00 | | 14 797.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 791.00 | | 5 791.00 |
AT Other tangible assets | 8 551.00 | 7 767.00 | 783.00 | 8 551.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 40 641.00 | 36 704.00 | 3 936.00 | 40 641.00 |
BT Goods | 263 892.00 | 46 091.00 | 217 800.00 | 263 892.00 |
BX Customers and related accounts | 8 869.00 | | 8 869.00 | 8 869.00 |
BZ Other receivables | 69 896.00 | | 69 896.00 | 69 896.00 |
CF Cash and cash equivalents | 30 488.00 | | 30 488.00 | 30 488.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 374 011.00 | 46 091.00 | 327 919.00 | 374 011.00 |
CO Grand total (0 to V) | 414 653.00 | 82 796.00 | 331 856.00 | 414 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 25 103.00 | | | 25 103.00 |
DL TOTAL (I) | 50 513.00 | | | 50 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 453.00 | | | 247 453.00 |
DX Trade payables and related accounts | 33 799.00 | | | 33 799.00 |
DY Tax and social security liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 281 343.00 | | | 281 343.00 |
EE Grand total (I to V) | 331 856.00 | | | 331 856.00 |
EG Accrued income and payables due within one year | 52 694.00 | | | 52 694.00 |
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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 | 15 463.00 | 150.00 | 15 613.00 | 15 463.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 15 832.00 | 150.00 | 15 982.00 | 15 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FR Total operating income (I) | | | 17 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FT Inventory change (goods) | | | -14 565.00 | |
FW Other purchases and external expenses | | | 19 166.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 10 385.00 | | | 10 385.00 |
HH Total exceptional expenses (VIII) | 10 385.00 | | | 10 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 385.00 | | | -10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568.00 | | | 17 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568.00 | | | 17 568.00 |
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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 | 40 642.00 | | | 40 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 40 642.00 | |
IO DECREASES Total including other intangible assets | | | 26 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 194.00 | | | 26 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 343.00 | | | 14 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 36 159.00 | 546.00 | | 36 159.00 |
PE DEPRECIATION Total including other intangible assets | 23 145.00 | | | 23 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 013.00 | 546.00 | | 13 013.00 |
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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 | 228 649.00 | | 228 649.00 | 228 649.00 |
8B Suppliers and Related Accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 897.00 | 69 897.00 | | 69 897.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 736.00 | 79 631.00 | 104.00 | 79 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 344.00 | 52 695.00 | 228 649.00 | 281 344.00 |
