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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 7 360.00 | 799.00 | 8 160.00 |
AT Other tangible assets | 2 255.00 | 2 255.00 | | 2 255.00 |
BJ TOTAL (I) | 35 823.00 | 27 673.00 | 8 149.00 | 35 823.00 |
BX Customers and related accounts | 3 491 326.00 | | 3 491 326.00 | 3 491 326.00 |
BZ Other receivables | 898 379.00 | | 898 379.00 | 898 379.00 |
CF Cash and cash equivalents | 160 731.00 | | 160 731.00 | 160 731.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 4 568 945.00 | | 4 568 945.00 | 4 568 945.00 |
CO Grand total (0 to V) | 4 604 769.00 | 27 673.00 | 4 577 095.00 | 4 604 769.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 18 074.00 | 14 086.00 | | 18 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 3 988.00 | | 1 554.00 |
DL TOTAL (I) | 38 029.00 | 36 474.00 | | 38 029.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163 727.00 | 3 525 033.00 | | 4 163 727.00 |
DW Advances and down payments received on current orders | 3 779.00 | 119.00 | | 3 779.00 |
DX Trade payables and related accounts | 237 438.00 | 174 646.00 | | 237 438.00 |
DY Tax and social security liabilities | 124 624.00 | 86 893.00 | | 124 624.00 |
EB Prepaid income (2) | 8 996.00 | | | 8 996.00 |
EC TOTAL (IV) | 4 539 066.00 | 3 787 195.00 | | 4 539 066.00 |
EE Grand total (I to V) | 4 577 095.00 | 3 823 670.00 | | 4 577 095.00 |
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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 | 19 445 760.00 | 354 704.00 | 19 800 465.00 | 19 445 760.00 |
FG Production sold - services | 21 402.00 | | 21 402.00 | 21 402.00 |
FJ Net sales | 19 467 163.00 | 354 704.00 | 19 821 868.00 | 19 467 163.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 821 879.00 | |
FS Purchases of goods (including customs duties) | | | 18 878 714.00 | |
FW Other purchases and external expenses | | | 941 388.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 19 821 089.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 5 335.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 5 335.00 | | 764.00 |
HE Exceptional expenses on management operations | | 3 055.00 | | |
HH Total exceptional expenses (VIII) | | 3 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 2 279.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 822 643.00 | 19 193 074.00 | | 19 822 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 821 089.00 | 19 189 085.00 | | 19 821 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 3 988.00 | | 1 554.00 |
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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 | 35 823.00 | | | 35 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415.00 | | | 10 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 27 049.00 | 624.00 | | 27 049.00 |
PE DEPRECIATION Total including other intangible assets | 17 679.00 | 378.00 | | 17 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370.00 | 246.00 | | 9 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237 438.00 | 237 438.00 | | 237 438.00 |
8L Deferred income | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | | 3 491 326.00 | | |
VB VAT | | 893 123.00 | | |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 4 163 727.00 | 4 163 727.00 | | 4 163 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 624.00 | 124 624.00 | | 124 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5 256.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 389 705.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 070.00 | 4 530 070.00 | | 4 530 070.00 |
