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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AP Buildings | 232 042.00 | 231 937.00 | 105.00 | 232 042.00 |
AR Technical installations, industrial equipment and tools | 66 395.00 | 66 395.00 | | 66 395.00 |
AT Other tangible assets | 39 873.00 | 39 873.00 | | 39 873.00 |
BJ TOTAL (I) | 506 591.00 | 506 486.00 | 105.00 | 506 591.00 |
BX Customers and related accounts | 211 687.00 | | 211 687.00 | 211 687.00 |
BZ Other receivables | 400 998.00 | | 400 998.00 | 400 998.00 |
CF Cash and cash equivalents | 119 589.00 | | 119 589.00 | 119 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 275.00 | | 732 275.00 | 732 275.00 |
CO Grand total (0 to V) | 1 238 866.00 | 506 486.00 | 732 380.00 | 1 238 866.00 |
CR Shares due in more than one year | 15 042.00 | | | 15 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 25 521.00 | 25 521.00 | | 25 521.00 |
DG Other reserves | 116 085.00 | 116 085.00 | | 116 085.00 |
DH Retained earnings | -609 164.00 | -641 645.00 | | -609 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 860.00 | 32 481.00 | | 84 860.00 |
DL TOTAL (I) | 85 303.00 | 443.00 | | 85 303.00 |
DP Provisions for Risks | | 89 000.00 | | |
DR TOTAL (IV) | | 89 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 815.00 | | |
DX Trade payables and related accounts | 642 302.00 | 379 904.00 | | 642 302.00 |
DY Tax and social security liabilities | 579.00 | 500.00 | | 579.00 |
EA Other liabilities | 4 196.00 | 3 477.00 | | 4 196.00 |
EC TOTAL (IV) | 647 077.00 | 385 696.00 | | 647 077.00 |
EE Grand total (I to V) | 732 380.00 | 475 139.00 | | 732 380.00 |
EG Accrued income and payables due within one year | 647 077.00 | 385 696.00 | | 647 077.00 |
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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 | | | 843 827.00 | |
FG Production sold - services | | | 34 775.00 | |
FJ Net sales | | | 878 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 577.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 982 234.00 | |
FS Purchases of goods (including customs duties) | | | 801 187.00 | |
FW Other purchases and external expenses | | | 93 408.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 897 373.00 | |
GG - OPERATING RESULT (I - II) | | | 84 861.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 234.00 | 524 038.00 | | 982 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 375.00 | 491 557.00 | | 897 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 860.00 | 32 481.00 | | 84 860.00 |
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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 | 506 591.00 | | | 506 591.00 |
I4 DECREASES Grand Total | | | 506 591.00 | |
IO DECREASES Total including other intangible assets | | | 168 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 281.00 | | | 168 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 310.00 | | | 338 310.00 |
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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 | 337 492.00 | 1 540.00 | 240.00 | 337 492.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 905.00 | 1 540.00 | 240.00 | 336 905.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | | 89 000.00 | 89 000.00 |
UE of which provisions and reversals: - Operating | | | 89 000.00 | |
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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 | 642 302.00 | 642 302.00 | | 642 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 211 687.00 | 196 645.00 | 15 042.00 | 211 687.00 |
VP Miscellaneous | 400 998.00 | 400 998.00 | | 400 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 685.00 | 597 643.00 | 15 042.00 | 612 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 077.00 | 647 077.00 | | 647 077.00 |
