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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 750.00 | 227.00 | 523.00 | 750.00 |
BB Receivables related to investments | 168 342.00 | | 168 342.00 | 168 342.00 |
BJ TOTAL (I) | 692 155.00 | 227.00 | 691 928.00 | 692 155.00 |
BT Goods | 96 238.00 | | 96 238.00 | 96 238.00 |
BX Customers and related accounts | 10 083.00 | | 10 083.00 | 10 083.00 |
BZ Other receivables | 35 939.00 | | 35 939.00 | 35 939.00 |
CF Cash and cash equivalents | 64 735.00 | | 64 735.00 | 64 735.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 209 654.00 | | 209 654.00 | 209 654.00 |
CO Grand total (0 to V) | 901 809.00 | 227.00 | 901 582.00 | 901 809.00 |
CU Other investments | 523 063.00 | | 523 063.00 | 523 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 670.00 | 23 670.00 | | 23 670.00 |
DB Share, merger, contribution premiums, etc. | 60 690.00 | 60 690.00 | | 60 690.00 |
DD Legal reserve (1) | 2 367.00 | 2 367.00 | | 2 367.00 |
DG Other reserves | 171 782.00 | 103 848.00 | | 171 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | 67 934.00 | | 26 585.00 |
DL TOTAL (I) | 285 094.00 | 258 509.00 | | 285 094.00 |
DU Loans and Debts from Credit Institutions (3) | 408 568.00 | 487 232.00 | | 408 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 675.00 | | 26 000.00 |
DX Trade payables and related accounts | 117 523.00 | 134 977.00 | | 117 523.00 |
DY Tax and social security liabilities | 55 992.00 | 43 740.00 | | 55 992.00 |
EA Other liabilities | 8 404.00 | 9 874.00 | | 8 404.00 |
EC TOTAL (IV) | 616 488.00 | 676 498.00 | | 616 488.00 |
EE Grand total (I to V) | 901 582.00 | 935 007.00 | | 901 582.00 |
EG Accrued income and payables due within one year | 616 488.00 | 267 997.00 | | 616 488.00 |
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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 | 2 865 592.00 | | 2 865 592.00 | 2 865 592.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 2 866 277.00 | | 2 866 277.00 | 2 866 277.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 873 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 258.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 273 226.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 241 284.00 | |
FZ Social Security Contributions | | | 64 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 2 835 493.00 | |
GG - OPERATING RESULT (I - II) | | | 37 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | 392.00 | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | 392.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 5 144.00 | 2 307.00 | | 5 144.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | 1 974.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 7 103.00 | 4 281.00 | | 7 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | -3 889.00 | | -3 851.00 |
HK Income tax | 4 323.00 | 16 121.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 701.00 | 2 627 128.00 | | 2 876 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 116.00 | 2 559 195.00 | | 2 850 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 585.00 | 67 934.00 | | 26 585.00 |
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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 | 707 977.00 | | | 707 977.00 |
I3 DECREASES Total Financial Fixed Assets | 15 822.00 | | 691 405.00 | 15 822.00 |
I4 DECREASES Grand Total | 15 822.00 | | 692 155.00 | 15 822.00 |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 227.00 | | | 707 227.00 |
