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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 518 586.00 | 1 514 906.00 | 3 680.00 | 1 518 586.00 |
AT Other tangible assets | 420 971.00 | 409 364.00 | 11 607.00 | 420 971.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 015 953.00 | 1 924 270.00 | 91 682.00 | 2 015 953.00 |
BZ Other receivables | 7 812 964.00 | | 7 812 964.00 | 7 812 964.00 |
CJ TOTAL (II) | 7 812 968.00 | | 7 812 968.00 | 7 812 968.00 |
CO Grand total (0 to V) | 9 828 921.00 | 1 924 271.00 | 7 904 650.00 | 9 828 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 890 205.00 | 3 678 477.00 | | 890 205.00 |
DY Tax and social security liabilities | 6 996 802.00 | 4 170 542.00 | | 6 996 802.00 |
EC TOTAL (IV) | 7 904 650.00 | 7 849 021.00 | | 7 904 650.00 |
EE Grand total (I to V) | 7 904 650.00 | 7 852 919.00 | | 7 904 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 11 246 229.00 | | 11 246 229.00 | 11 246 229.00 |
FR Total operating income (I) | | | 11 246 229.00 | |
FW Other purchases and external expenses | | | 11 228 877.00 | |
FX Taxes, duties, and similar payments | | | -3 395.00 | |
GF Total Operating Expenses (II) | | | 11 230 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 25 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 204.00 | 12 099 451.00 | | 11 256 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 256 203.00 | 12 099 451.00 | | 11 256 203.00 |
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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 | 1 943 702.00 | | | 1 943 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 2 015 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 651.00 | | | 421 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 1 887 859.00 | | | 1 887 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 314.00 | | | 387 314.00 |
