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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 27 961.00 | 4 119.00 | 23 842.00 | 27 961.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 32 694.00 | 8 004.00 | 24 690.00 | 32 694.00 |
BL Raw materials, supplies | 142 194.00 | | 142 194.00 | 142 194.00 |
BR Intermediate and finished products | 237 148.00 | | 237 148.00 | 237 148.00 |
BT Goods | 499 764.00 | | 499 764.00 | 499 764.00 |
BX Customers and related accounts | 204 548.00 | | 204 548.00 | 204 548.00 |
BZ Other receivables | 2 207 647.00 | | 2 207 647.00 | 2 207 647.00 |
CF Cash and cash equivalents | 101 354.00 | | 101 354.00 | 101 354.00 |
CJ TOTAL (II) | 3 392 655.00 | | 3 392 655.00 | 3 392 655.00 |
CO Grand total (0 to V) | 3 425 349.00 | 8 004.00 | 3 417 345.00 | 3 425 349.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 1 323 368.00 | | | 1 323 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 372.00 | | | 353 372.00 |
DL TOTAL (I) | 1 884 641.00 | | | 1 884 641.00 |
DX Trade payables and related accounts | 1 531 641.00 | | | 1 531 641.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 1 532 704.00 | | | 1 532 704.00 |
EE Grand total (I to V) | 3 417 345.00 | | | 3 417 345.00 |
EG Accrued income and payables due within one year | 1 532 704.00 | | | 1 532 704.00 |
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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 | 4 477 128.00 | | 4 477 128.00 | 4 477 128.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 243.00 | | 243.00 | 243.00 |
FJ Net sales | 4 477 414.00 | | 4 477 414.00 | 4 477 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 477 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 560.00 | |
FT Inventory change (goods) | | | -560 862.00 | |
FU Purchases of raw materials and other supplies | | | 835 692.00 | |
FV Inventory change (raw materials and supplies) | | | 136 645.00 | |
FW Other purchases and external expenses | | | 855 885.00 | |
FX Taxes, duties, and similar payments | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 521 098.00 | |
GF Total Operating Expenses (II) | | | 3 996 268.00 | |
GG - OPERATING RESULT (I - II) | | | 481 148.00 | |
GL Other interest and similar income | | | 9 654.00 | |
GP Total financial income (V) | | | 9 654.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 521 098.00 | | | 521 098.00 |
HK Income tax | 137 422.00 | | | 137 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 069.00 | | | 4 487 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 697.00 | | | 4 133 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 372.00 | | | 353 372.00 |
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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 | 13 994.00 | | 24 310.00 | 13 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 32 694.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 31 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | 24 310.00 | 12 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 6 110.00 | 1 894.00 | | 6 110.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 944.00 | 1 894.00 | | 5 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 531 641.00 | 1 531 641.00 | | 1 531 641.00 |
UX Other trade receivables | 204 548.00 | 204 548.00 | | 204 548.00 |
VB VAT | 266 533.00 | 266 533.00 | | 266 533.00 |
VC Group and associates | 1 941 115.00 | 1 941 115.00 | | 1 941 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 195.00 | 2 412 195.00 | | 2 412 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 704.00 | 1 532 704.00 | | 1 532 704.00 |
