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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 | | | 3 761.00 | |
AH Goodwill | | | 7 363.00 | |
AR Technical installations, industrial equipment and tools | | | 193.00 | |
AT Other tangible assets | | | 2 911.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 17 229.00 | |
BN Goods in progress | | | 263 671.00 | |
BX Customers and related accounts | | | 135 618.00 | |
BZ Other receivables | | | 40 292.00 | |
CF Cash and cash equivalents | | | 247 140.00 | |
CH Prepaid expenses | | | 1 978.00 | |
CJ TOTAL (II) | | | 688 699.00 | |
CO Grand total (0 to V) | | | 705 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 15 200.00 | | 9 600.00 |
DF Regulated reserves (1) | 53 416.00 | 53 416.00 | | 53 416.00 |
DH Retained earnings | -11 005.00 | | | -11 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | -11 005.00 | | 10 700.00 |
DL TOTAL (I) | 62 711.00 | 57 611.00 | | 62 711.00 |
DU Loans and Debts from Credit Institutions (3) | 201 844.00 | 4 350.00 | | 201 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 983.00 | 35 983.00 | | 43 983.00 |
DX Trade payables and related accounts | 158 404.00 | 221 146.00 | | 158 404.00 |
DY Tax and social security liabilities | 26 738.00 | 70 400.00 | | 26 738.00 |
EB Prepaid income (2) | 212 247.00 | 255 935.00 | | 212 247.00 |
EC TOTAL (IV) | 643 217.00 | 587 813.00 | | 643 217.00 |
EE Grand total (I to V) | 705 928.00 | 645 425.00 | | 705 928.00 |
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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 | | | 888 766.00 | |
FJ Net sales | | | 888 766.00 | |
FM Inventory production | | | 104 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 993 354.00 | |
FW Other purchases and external expenses | | | 973 255.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 4 012.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 982 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 553.00 | 896 115.00 | | 994 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 853.00 | 907 120.00 | | 983 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | -11 005.00 | | 10 700.00 |
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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 | 42 095.00 | | | 42 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 40 345.00 | |
IO DECREASES Total including other intangible assets | | | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 155.00 | | | 23 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 190.00 | | | 14 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 19 662.00 | 3 455.00 | | 19 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | 2 149.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780.00 | 1 305.00 | | 9 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 844.00 | 30 955.00 | 170 889.00 | 201 844.00 |
8B Suppliers and Related Accounts | 158 404.00 | 158 404.00 | | 158 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 721.00 | 70 721.00 | | 70 721.00 |
8L Deferred income | 212 247.00 | 212 247.00 | | 212 247.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 175 910.00 | 175 910.00 | | 175 910.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 888.00 | 177 888.00 | 3 000.00 | 180 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 217.00 | 472 327.00 | 170 889.00 | 643 217.00 |
