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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 53 603.00 | 53 603.00 | | 53 603.00 |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 55 318.00 | 55 300.00 | 17.00 | 55 318.00 |
BX Customers and related accounts | 413 128.00 | 1 709.00 | 411 419.00 | 413 128.00 |
BZ Other receivables | 128 224.00 | | 128 224.00 | 128 224.00 |
CF Cash and cash equivalents | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 550 238.00 | 1 709.00 | 548 529.00 | 550 238.00 |
CO Grand total (0 to V) | 605 556.00 | 57 009.00 | 548 546.00 | 605 556.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DG Other reserves | 141 770.00 | 141 770.00 | | 141 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 158.00 | 9 013.00 | | 44 158.00 |
DL TOTAL (I) | 203 873.00 | 168 728.00 | | 203 873.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 18.00 | | 20.00 |
DX Trade payables and related accounts | 275 192.00 | 219 996.00 | | 275 192.00 |
DY Tax and social security liabilities | 69 460.00 | 60 625.00 | | 69 460.00 |
EC TOTAL (IV) | 344 673.00 | 280 639.00 | | 344 673.00 |
EE Grand total (I to V) | 548 546.00 | 449 368.00 | | 548 546.00 |
EG Accrued income and payables due within one year | 344 673.00 | 280 639.00 | | 344 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 799.00 | | 124 799.00 | 124 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 799.00 | | 124 799.00 | 124 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 800.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 80 725.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 742.00 | |
GG - OPERATING RESULT (I - II) | | | 41 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 101.00 | | | 3 101.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 229.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -229.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 901.00 | 71 044.00 | | 127 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 743.00 | 62 030.00 | | 83 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 158.00 | 9 013.00 | | 44 158.00 |
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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 | 120 846.00 | | | 120 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 65 528.00 | 55 318.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 158.00 | 54 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 246.00 | | | 119 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 120 829.00 | | 65 528.00 | 120 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | 370.00 | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 246.00 | | 65 158.00 | 119 246.00 |
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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 | 275 192.00 | 275 192.00 | | 275 192.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 409 026.00 | 409 026.00 | | 409 026.00 |
VA Doubtful or disputed receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 46 830.00 | 46 830.00 | | 46 830.00 |
VC Group and associates | 79 955.00 | 79 955.00 | | 79 955.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 369.00 | 541 369.00 | | 541 369.00 |
VW VAT | 68 862.00 | 68 862.00 | | 68 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 673.00 | 344 673.00 | | 344 673.00 |
