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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 | 12 734.00 | 10 828.00 | 1 906.00 | 12 734.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 1 349.00 | 2 218.00 | 3 567.00 |
AT Other tangible assets | 24 418.00 | 14 544.00 | 9 874.00 | 24 418.00 |
BB Receivables related to investments | 266 177.00 | | 266 177.00 | 266 177.00 |
BF Loans | 21 662.00 | | 21 662.00 | 21 662.00 |
BJ TOTAL (I) | 433 598.00 | 26 721.00 | 406 877.00 | 433 598.00 |
BT Goods | 677 778.00 | | 677 778.00 | 677 778.00 |
BX Customers and related accounts | 1 221 687.00 | | 1 221 687.00 | 1 221 687.00 |
BZ Other receivables | 696 328.00 | | 696 328.00 | 696 328.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 2 603 087.00 | | 2 603 087.00 | 2 603 087.00 |
CO Grand total (0 to V) | 3 036 685.00 | 26 721.00 | 3 009 964.00 | 3 036 685.00 |
CP Shares due in less than one year | 41 059.00 | | | 41 059.00 |
CU Other investments | 105 040.00 | | 105 040.00 | 105 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 420 000.00 | 330 000.00 | | 420 000.00 |
DH Retained earnings | 341.00 | 7 608.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 616.00 | 162 733.00 | | 14 616.00 |
DL TOTAL (I) | 459 156.00 | 524 541.00 | | 459 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 501.00 | 784 476.00 | | 1 548 501.00 |
DX Trade payables and related accounts | 435 409.00 | 422 170.00 | | 435 409.00 |
DY Tax and social security liabilities | 216 818.00 | 156 709.00 | | 216 818.00 |
EA Other liabilities | 350 080.00 | 284 242.00 | | 350 080.00 |
EC TOTAL (IV) | 2 550 807.00 | 1 651 695.00 | | 2 550 807.00 |
EE Grand total (I to V) | 3 009 963.00 | 2 176 235.00 | | 3 009 963.00 |
EG Accrued income and payables due within one year | 2 550 807.00 | 1 651 695.00 | | 2 550 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 098.00 | | |
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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 | | | 175 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 478 075.00 | |
FJ Net sales | | | 653 075.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 7 470.00 | |
FR Total operating income (I) | | | 666 417.00 | |
FS Purchases of goods (including customs duties) | | | 113 080.00 | |
FT Inventory change (goods) | | | -16 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 148.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 233.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 202 934.00 | |
FZ Social Security Contributions | | | 65 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 612 892.00 | |
GG - OPERATING RESULT (I - II) | | | 53 525.00 | |
GR Interest and similar expenses | | | 43 181.00 | |
GU Total financial expenses (VI) | | | 43 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 418.00 | | | 4 418.00 |
HD Total exceptional income (VII) | 4 418.00 | | | 4 418.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271.00 | | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 835.00 | 2 049 206.00 | | 670 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 220.00 | 1 876 788.00 | | 656 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | 172 418.00 | | 14 615.00 |
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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 | 184 841.00 | | 268 155.00 | 184 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 397.00 | 392 879.00 | |
I4 DECREASES Grand Total | | 19 397.00 | 433 598.00 | |
IO DECREASES Total including other intangible assets | | | 12 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 734.00 | | | 12 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 985.00 | | | 27 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 122.00 | | 268 155.00 | 144 122.00 |
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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 | 18 199.00 | 8 524.00 | | 18 199.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | 3 569.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941.00 | 4 952.00 | | 10 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 266 177.00 | | 266 177.00 | 266 177.00 |
UP Loans | 21 662.00 | | 21 662.00 | 21 662.00 |
UX Other trade receivables | 696 328.00 | 696 328.00 | | 696 328.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
