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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 | 61 920.00 | 57 090.00 | 4 830.00 | 61 920.00 |
AP Buildings | 110 688.00 | 105 050.00 | 5 638.00 | 110 688.00 |
AT Other tangible assets | 229 660.00 | 112 302.00 | 117 358.00 | 229 660.00 |
BH Other financial assets | 27 491.00 | | 27 491.00 | 27 491.00 |
BJ TOTAL (I) | 429 759.00 | 274 442.00 | 155 318.00 | 429 759.00 |
BT Goods | 1 440 737.00 | | 1 440 737.00 | 1 440 737.00 |
BX Customers and related accounts | 802 537.00 | 3 414.00 | 799 122.00 | 802 537.00 |
BZ Other receivables | 1 170 158.00 | | 1 170 158.00 | 1 170 158.00 |
CF Cash and cash equivalents | 490 819.00 | | 490 819.00 | 490 819.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 3 919 631.00 | 3 414.00 | 3 916 217.00 | 3 919 631.00 |
CO Grand total (0 to V) | 4 349 391.00 | 277 856.00 | 4 071 535.00 | 4 349 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 711 575.00 | 711 123.00 | | 711 575.00 |
DH Retained earnings | 226 056.00 | 226 056.00 | | 226 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 688.00 | 256 453.00 | | -444 688.00 |
DK Regulated provisions | 579 885.00 | 560 992.00 | | 579 885.00 |
DL TOTAL (I) | 1 160 828.00 | 1 842 623.00 | | 1 160 828.00 |
DP Provisions for Risks | 1 478 094.00 | 1 199 326.00 | | 1 478 094.00 |
DR TOTAL (IV) | 1 478 094.00 | 1 199 326.00 | | 1 478 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | 456.00 | | 8 771.00 |
DX Trade payables and related accounts | 981 166.00 | 1 399 598.00 | | 981 166.00 |
DY Tax and social security liabilities | 180 372.00 | 302 061.00 | | 180 372.00 |
EA Other liabilities | 262 304.00 | 247 927.00 | | 262 304.00 |
EC TOTAL (IV) | 1 432 613.00 | 1 950 042.00 | | 1 432 613.00 |
EE Grand total (I to V) | 4 071 535.00 | 4 991 992.00 | | 4 071 535.00 |
EG Accrued income and payables due within one year | 1 431 950.00 | 1 950 042.00 | | 1 431 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 456.00 | | 198.00 |
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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 | 9 885 157.00 | 322 172.00 | 10 207 329.00 | 9 885 157.00 |
FG Production sold - services | 70 282.00 | | 70 282.00 | 70 282.00 |
FJ Net sales | 9 955 439.00 | 322 172.00 | 10 277 611.00 | 9 955 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 279 834.00 | |
FS Purchases of goods (including customs duties) | | | 8 889 121.00 | |
FT Inventory change (goods) | | | 325 726.00 | |
FW Other purchases and external expenses | | | 875 230.00 | |
FX Taxes, duties, and similar payments | | | 39 236.00 | |
FY Salaries and Wages | | | 203 786.00 | |
FZ Social Security Contributions | | | 77 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 10 459 550.00 | |
GG - OPERATING RESULT (I - II) | | | -179 717.00 | |
GL Other interest and similar income | | | 27 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 067.00 | |
GP Total financial income (V) | | | 31 485.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 3 040.00 | | 561.00 |
HA Exceptional income from management transactions | 3 321.00 | 165.00 | | 3 321.00 |
HB Exceptional income from capital transactions | 4 181.00 | | | 4 181.00 |
HC Reversals of provisions and transfers of expenses | 361 767.00 | | | 361 767.00 |
HD Total exceptional income (VII) | 369 269.00 | 165.00 | | 369 269.00 |
HE Exceptional expenses on management operations | 226.00 | 32 217.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 5 915.00 | | | 5 915.00 |
HG Exceptional depreciation and provisions | 659 428.00 | 242 980.00 | | 659 428.00 |
HH Total exceptional expenses (VIII) | 665 569.00 | 275 197.00 | | 665 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 300.00 | -275 032.00 | | -296 300.00 |
HK Income tax | | 125 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 680 588.00 | 13 297 730.00 | | 10 680 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 276.00 | 13 041 277.00 | | 11 125 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 688.00 | 256 453.00 | | -444 688.00 |
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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 | 438 985.00 | | 28 169.00 | 438 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 27 491.00 | |
I4 DECREASES Grand Total | | 37 395.00 | 429 759.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 61 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 145.00 | 340 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 390.00 | | 1 680.00 | 62 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 766.00 | | 21 728.00 | 353 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830.00 | | 4 761.00 | 22 830.00 |
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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 | 258 177.00 | 47 645.00 | 31 380.00 | 258 177.00 |
PE DEPRECIATION Total including other intangible assets | 56 910.00 | 180.00 | | 56 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 267.00 | 47 465.00 | 31 380.00 | 201 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 560 992.00 | 18 893.00 | | 560 992.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199 326.00 | 510 535.00 | | 1 199 326.00 |
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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 | 981 166.00 | 981 166.00 | | 981 166.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 21 933.00 | 21 933.00 | | 21 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 304.00 | 262 304.00 | | 262 304.00 |
UT Other financial assets | 27 491.00 | | | 27 491.00 |
UX Other trade receivables | 798 453.00 | | | 798 453.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 54 220.00 | | | 54 220.00 |
VC Group and associates | 93 585.00 | | | 93 585.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 8 574.00 | 7 911.00 | 663.00 | 8 574.00 |
VJ Loans taken out during the year | 15 140.00 | | | 15 140.00 |
VP Miscellaneous | 24 027.00 | | | 24 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 184.00 | 20 184.00 | | 20 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 065.00 | | | 156 065.00 |
VS Prepaid expenses | 15 331.00 | | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 567.00 | 1 988 076.00 | 27 491.00 | 2 015 567.00 |
VW VAT | 126 056.00 | 126 056.00 | | 126 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 613.00 | 1 431 950.00 | 663.00 | 1 432 613.00 |
