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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 | 377.00 | 373.00 | 750.00 |
AT Other tangible assets | 4 656.00 | 158.00 | 4 498.00 | 4 656.00 |
BB Receivables related to investments | 127 227.00 | | 127 227.00 | 127 227.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 655 946.00 | 535.00 | 655 411.00 | 655 946.00 |
BT Goods | 106 277.00 | | 106 277.00 | 106 277.00 |
BX Customers and related accounts | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 22 621.00 | | 22 621.00 | 22 621.00 |
CF Cash and cash equivalents | 88 102.00 | | 88 102.00 | 88 102.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 232 044.00 | | 232 044.00 | 232 044.00 |
CO Grand total (0 to V) | 887 989.00 | 535.00 | 887 455.00 | 887 989.00 |
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 | 198 367.00 | 171 782.00 | | 198 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | 26 585.00 | | -11.00 |
DL TOTAL (I) | 285 083.00 | 285 094.00 | | 285 083.00 |
DU Loans and Debts from Credit Institutions (3) | 328 798.00 | 408 568.00 | | 328 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 514.00 | 26 000.00 | | 52 514.00 |
DX Trade payables and related accounts | 110 546.00 | 117 523.00 | | 110 546.00 |
DY Tax and social security liabilities | 96 997.00 | 55 992.00 | | 96 997.00 |
EA Other liabilities | 13 516.00 | 8 404.00 | | 13 516.00 |
EC TOTAL (IV) | 602 371.00 | 616 488.00 | | 602 371.00 |
EE Grand total (I to V) | 887 455.00 | 901 582.00 | | 887 455.00 |
EG Accrued income and payables due within one year | 354 263.00 | 616 488.00 | | 354 263.00 |
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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 | 3 119 956.00 | | 3 119 956.00 | 3 119 956.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 3 121 118.00 | | 3 121 118.00 | 3 121 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 3 127 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 673.00 | |
FT Inventory change (goods) | | | -10 039.00 | |
FW Other purchases and external expenses | | | 282 026.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 301 828.00 | |
FZ Social Security Contributions | | | 77 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 3 124 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | 3 252.00 | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | 3 252.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 1 845.00 | 5 144.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | 1 845.00 | 7 103.00 | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -3 851.00 | | -206.00 |
HK Income tax | | 4 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 279.00 | 2 876 701.00 | | 3 129 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 290.00 | 2 850 116.00 | | 3 129 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | 26 585.00 | | -11.00 |
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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 | 692 155.00 | | 4 656.00 | 692 155.00 |
I3 DECREASES Total Financial Fixed Assets | 40 866.00 | | 650 540.00 | 40 866.00 |
I4 DECREASES Grand Total | 40 866.00 | | 655 946.00 | 40 866.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 4 656.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 405.00 | | | 691 405.00 |
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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 | 227.00 | 308.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 308.00 | | 227.00 |
