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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 | 30 664.00 | 29 459.00 | 1 205.00 | 30 664.00 |
AR Technical installations, industrial equipment and tools | 4 338.00 | 4 338.00 | | 4 338.00 |
BH Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
BJ TOTAL (I) | 83 284.00 | 33 797.00 | 49 487.00 | 83 284.00 |
BT Goods | 277 470.00 | 17 072.00 | 260 398.00 | 277 470.00 |
BX Customers and related accounts | 386 608.00 | 116 529.00 | 270 080.00 | 386 608.00 |
BZ Other receivables | 1 173 170.00 | | 1 173 170.00 | 1 173 170.00 |
CF Cash and cash equivalents | 1 424 323.00 | | 1 424 323.00 | 1 424 323.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 3 263 703.00 | 133 601.00 | 3 130 102.00 | 3 263 703.00 |
CO Grand total (0 to V) | 3 346 987.00 | 167 397.00 | 3 179 589.00 | 3 346 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 465 014.00 | 162 807.00 | | 465 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 846.00 | 302 207.00 | | 291 846.00 |
DL TOTAL (I) | 798 110.00 | 506 264.00 | | 798 110.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 1 104.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 781.00 | 175 071.00 | | 103 781.00 |
DX Trade payables and related accounts | 483 919.00 | 472 645.00 | | 483 919.00 |
DY Tax and social security liabilities | 23 620.00 | 23 620.00 | | 23 620.00 |
EA Other liabilities | 1 769 056.00 | 1 784 915.00 | | 1 769 056.00 |
EC TOTAL (IV) | 2 381 479.00 | 2 457 355.00 | | 2 381 479.00 |
EE Grand total (I to V) | 3 179 589.00 | 2 967 619.00 | | 3 179 589.00 |
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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 | | | 3 185 361.00 | |
FG Production sold - services | | | 149 934.00 | |
FJ Net sales | | | 3 335 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 335 307.00 | |
FS Purchases of goods (including customs duties) | | | 132 650.00 | |
FT Inventory change (goods) | | | 281 777.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 2 466 701.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
GB Operating Expenses - Provisions | | | 17 072.00 | |
GE Other Expenses | | | 39 776.00 | |
GF Total Operating Expenses (II) | | | 2 941 597.00 | |
GG - OPERATING RESULT (I - II) | | | 393 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 1 375.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | -1 375.00 | | 1 916.00 |
HK Income tax | 103 781.00 | 117 587.00 | | 103 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 307.00 | 3 917 549.00 | | 3 339 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 462.00 | 3 615 342.00 | | 3 047 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 846.00 | 302 207.00 | | 291 846.00 |
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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 | 85 368.00 | | | 85 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 282.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 83 284.00 | |
IO DECREASES Total including other intangible assets | | 2 084.00 | 30 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 282.00 | | | 48 282.00 |
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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 | 33 797.00 | | | 33 797.00 |
PE DEPRECIATION Total including other intangible assets | 29 459.00 | | | 29 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 483 919.00 | 483 919.00 | | 483 919.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 837.00 | 1 872 837.00 | | 1 872 837.00 |
UT Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
UX Other trade receivables | 386 608.00 | 386 608.00 | | 386 608.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 171.00 | 1 173 171.00 | | 1 173 171.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 192.00 | 1 561 910.00 | 48 282.00 | 1 610 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 479.00 | 2 381 479.00 | | 2 381 479.00 |
