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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 | 2 890.00 | 298.00 | 2 591.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 16 063.00 | 1 515.00 | 14 547.00 | 16 063.00 |
AV Fixed assets in progress | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 19 841.00 | 1 813.00 | 18 027.00 | 19 841.00 |
BT Goods | 36 310.00 | | 36 310.00 | 36 310.00 |
BX Customers and related accounts | 241 450.00 | | 241 450.00 | 241 450.00 |
BZ Other receivables | 36 274.00 | | 36 274.00 | 36 274.00 |
CF Cash and cash equivalents | 50 834.00 | | 50 834.00 | 50 834.00 |
CJ TOTAL (II) | 364 870.00 | | 364 870.00 | 364 870.00 |
CO Grand total (0 to V) | 384 712.00 | 1 813.00 | 382 898.00 | 384 712.00 |
CR Shares due in more than one year | 22 503.00 | | | 22 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67 970.00 | | | -67 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 990.00 | -67 970.00 | | 66 990.00 |
DL TOTAL (I) | 9 020.00 | -57 970.00 | | 9 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 740.00 | 30 740.00 | | 120 740.00 |
DX Trade payables and related accounts | 246 526.00 | 63 435.00 | | 246 526.00 |
DY Tax and social security liabilities | 6 186.00 | | | 6 186.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 373 877.00 | 95 142.00 | | 373 877.00 |
EE Grand total (I to V) | 382 898.00 | 37 171.00 | | 382 898.00 |
EG Accrued income and payables due within one year | 373 877.00 | 95 142.00 | | 373 877.00 |
EI Including equity loans | 120 740.00 | | | 120 740.00 |
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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 | 498 804.00 | | 498 804.00 | 498 804.00 |
FG Production sold - services | 50 269.00 | | 50 269.00 | 50 269.00 |
FJ Net sales | 549 073.00 | | 549 073.00 | 549 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 549 231.00 | |
FS Purchases of goods (including customs duties) | | | 422 083.00 | |
FT Inventory change (goods) | | | -36 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 485.00 | |
FW Other purchases and external expenses | | | 263 104.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 657 240.00 | |
GG - OPERATING RESULT (I - II) | | | -108 009.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 195.00 | 127 731.00 | | 725 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 204.00 | 195 701.00 | | 658 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 990.00 | -67 970.00 | | 66 990.00 |
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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 | | | 19 841.00 | |
I4 DECREASES Grand Total | | | 19 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 951.00 | |
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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 | | 1 813.00 | | |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 515.00 | | |
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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 | 246 526.00 | 246 526.00 | | 246 526.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 241 450.00 | | | 241 450.00 |
VB VAT | 36 273.00 | | | 36 273.00 |
VI Group and Associates | 120 740.00 | 120 740.00 | | 120 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 725.00 | 277 725.00 | | 277 725.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 877.00 | 373 877.00 | | 373 877.00 |
