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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 | 72 511.00 | 69 840.00 | 2 671.00 | 72 511.00 |
AP Buildings | 264 324.00 | 72 248.00 | 192 075.00 | 264 324.00 |
AT Other tangible assets | 50 108.00 | 46 488.00 | 3 619.00 | 50 108.00 |
BJ TOTAL (I) | 496 244.00 | 188 577.00 | 307 666.00 | 496 244.00 |
BX Customers and related accounts | 2 116 845.00 | 145 732.00 | 1 971 113.00 | 2 116 845.00 |
BZ Other receivables | 314 585.00 | | 314 585.00 | 314 585.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 276 071.00 | | 276 071.00 | 276 071.00 |
CH Prepaid expenses | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 2 840 101.00 | 145 732.00 | 2 694 369.00 | 2 840 101.00 |
CO Grand total (0 to V) | 3 336 345.00 | 334 310.00 | 3 002 035.00 | 3 336 345.00 |
CU Other investments | 109 300.00 | | 109 300.00 | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -79 449.00 | | | -79 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | | | 31 411.00 |
DJ Investment subsidies | 38 354.00 | | | 38 354.00 |
DK Regulated provisions | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 140 846.00 | | | 140 846.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 728 047.00 | | | 2 728 047.00 |
DY Tax and social security liabilities | 75 388.00 | | | 75 388.00 |
EA Other liabilities | 57 353.00 | | | 57 353.00 |
EC TOTAL (IV) | 2 861 189.00 | | | 2 861 189.00 |
EE Grand total (I to V) | 3 002 035.00 | | | 3 002 035.00 |
EG Accrued income and payables due within one year | 2 861 189.00 | | | 2 861 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 23 126 346.00 | 4 138 205.00 | 27 264 552.00 | 23 126 346.00 |
FG Production sold - services | 97 252.00 | 36 303.00 | 133 556.00 | 97 252.00 |
FJ Net sales | 23 223 599.00 | 4 174 509.00 | 27 398 108.00 | 23 223 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 147.00 | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 27 503 866.00 | |
FS Purchases of goods (including customs duties) | | | 24 820 681.00 | |
FW Other purchases and external expenses | | | 2 141 536.00 | |
FX Taxes, duties, and similar payments | | | 39 846.00 | |
FY Salaries and Wages | | | 266 364.00 | |
FZ Social Security Contributions | | | 108 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 974.00 | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 27 490 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GO Net income from sales of marketable securities | | | 3 335.00 | |
GP Total financial income (V) | | | 20 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 111.00 | | | 101 111.00 |
A4 Equity method investments | 8 233.00 | | | 8 233.00 |
HB Exceptional income from capital transactions | 4 612.00 | | | 4 612.00 |
HD Total exceptional income (VII) | 4 612.00 | | | 4 612.00 |
HE Exceptional expenses on management operations | 7 570.00 | | | 7 570.00 |
HH Total exceptional expenses (VIII) | 7 570.00 | | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | | | -2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 529 314.00 | | | 27 529 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 497 903.00 | | | 27 497 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 411.00 | | | 31 411.00 |
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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 | 496 244.00 | | | 496 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 300.00 | |
I4 DECREASES Grand Total | | | 496 244.00 | |
IO DECREASES Total including other intangible assets | | | 72 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 512.00 | | | 72 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 433.00 | | | 314 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 300.00 | | | 109 300.00 |
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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 | 171 205.00 | 17 373.00 | | 171 205.00 |
PE DEPRECIATION Total including other intangible assets | 64 770.00 | 5 071.00 | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 435.00 | 12 302.00 | | 106 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 530.00 | | | 40 530.00 |
7C Grand total | 40 530.00 | | | 40 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 116 846.00 | 2 116 846.00 | | 2 116 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 586.00 | 314 586.00 | | 314 586.00 |
VS Prepaid expenses | 22 598.00 | 22 598.00 | | 22 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 030.00 | 2 454 030.00 | | 2 454 030.00 |
