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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
AP Buildings | 4 361.00 | 399.00 | 3 962.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 56 147.00 | 47 956.00 | 8 191.00 | 56 147.00 |
AT Other tangible assets | 194 325.00 | 155 815.00 | 38 510.00 | 194 325.00 |
BH Other financial assets | 29 065.00 | | 29 065.00 | 29 065.00 |
BJ TOTAL (I) | 310 247.00 | 230 519.00 | 79 728.00 | 310 247.00 |
BT Goods | 682 600.00 | 9 331.00 | 673 269.00 | 682 600.00 |
BX Customers and related accounts | 1 687 178.00 | 836 184.00 | 850 994.00 | 1 687 178.00 |
BZ Other receivables | 282 604.00 | 37 840.00 | 244 764.00 | 282 604.00 |
CF Cash and cash equivalents | 98 445.00 | | 98 445.00 | 98 445.00 |
CJ TOTAL (II) | 2 750 826.00 | 883 355.00 | 1 867 471.00 | 2 750 826.00 |
CO Grand total (0 to V) | 3 061 073.00 | 1 113 875.00 | 1 947 199.00 | 3 061 073.00 |
CU Other investments | 17 000.00 | 17 000.00 | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 639 568.00 | | | 639 568.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -1 238 762.00 | | | -1 238 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | | | 8 946.00 |
DL TOTAL (I) | -508 847.00 | | | -508 847.00 |
DU Loans and Debts from Credit Institutions (3) | 195 872.00 | | | 195 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 844.00 | | | 592 844.00 |
DX Trade payables and related accounts | 1 343 949.00 | | | 1 343 949.00 |
DY Tax and social security liabilities | 158 599.00 | | | 158 599.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 163 282.00 | | | 163 282.00 |
EC TOTAL (IV) | 2 456 046.00 | | | 2 456 046.00 |
EE Grand total (I to V) | 1 947 199.00 | | | 1 947 199.00 |
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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 | 5 900 275.00 | | 5 900 275.00 | 5 900 275.00 |
FG Production sold - services | 28 869.00 | | 28 869.00 | 28 869.00 |
FJ Net sales | 5 929 144.00 | | 5 929 144.00 | 5 929 144.00 |
FO Operating subsidies | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 565.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 5 968 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 826 556.00 | |
FT Inventory change (goods) | | | -70 380.00 | |
FW Other purchases and external expenses | | | 1 146 626.00 | |
FX Taxes, duties, and similar payments | | | 40 366.00 | |
FY Salaries and Wages | | | 630 993.00 | |
FZ Social Security Contributions | | | 265 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 657.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 5 934 992.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 23 514.00 | |
GU Total financial expenses (VI) | | | 26 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 346.00 | | | 23 346.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 480.00 | | | 5 970 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 534.00 | | | 5 961 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | | | 8 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 331.00 | | |
6T Receivables | 818 917.00 | 64 327.00 | 9 219.00 | 818 917.00 |
7B Total provisions for depreciation | 818 917.00 | 73 658.00 | 9 219.00 | 818 917.00 |
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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 | 592 844.00 | 592 844.00 | | 592 844.00 |
8B Suppliers and Related Accounts | 1 343 949.00 | 1 343 949.00 | | 1 343 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 282.00 | 163 282.00 | | 163 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 847.00 | 1 969 782.00 | 29 065.00 | 1 998 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 046.00 | 2 443 776.00 | 12 270.00 | 2 456 046.00 |
