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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 | 110 688.00 | | 110 688.00 |
AT Other tangible assets | 228 829.00 | 145 739.00 | 83 090.00 | 228 829.00 |
BH Other financial assets | 27 491.00 | | 27 491.00 | 27 491.00 |
BJ TOTAL (I) | 428 928.00 | 313 517.00 | 115 411.00 | 428 928.00 |
BT Goods | 1 037 071.00 | | 1 037 071.00 | 1 037 071.00 |
BX Customers and related accounts | 647 111.00 | 2 894.00 | 644 217.00 | 647 111.00 |
BZ Other receivables | 967 056.00 | | 967 056.00 | 967 056.00 |
CF Cash and cash equivalents | 922 644.00 | | 922 644.00 | 922 644.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 3 588 084.00 | 2 894.00 | 3 585 190.00 | 3 588 084.00 |
CO Grand total (0 to V) | 4 017 012.00 | 316 411.00 | 3 700 601.00 | 4 017 012.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 711 575.00 | | | 711 575.00 |
DH Retained earnings | -218 632.00 | | | -218 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | | | 24 792.00 |
DK Regulated provisions | 586 437.00 | | | 586 437.00 |
DL TOTAL (I) | 1 192 171.00 | | | 1 192 171.00 |
DP Provisions for Risks | 1 442 426.00 | | | 1 442 426.00 |
DR TOTAL (IV) | 1 442 426.00 | | | 1 442 426.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 673 702.00 | | | 673 702.00 |
DY Tax and social security liabilities | 145 594.00 | | | 145 594.00 |
EA Other liabilities | 245 777.00 | | | 245 777.00 |
EC TOTAL (IV) | 1 066 004.00 | | | 1 066 004.00 |
EE Grand total (I to V) | 3 700 601.00 | | | 3 700 601.00 |
EG Accrued income and payables due within one year | 1 066 004.00 | | | 1 066 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 9 059 272.00 | 488 066.00 | 9 547 338.00 | 9 059 272.00 |
FG Production sold - services | 78 054.00 | | 78 054.00 | 78 054.00 |
FJ Net sales | 9 137 327.00 | 488 066.00 | 9 625 393.00 | 9 137 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 652 742.00 | |
FS Purchases of goods (including customs duties) | | | 8 162 801.00 | |
FT Inventory change (goods) | | | 403 665.00 | |
FW Other purchases and external expenses | | | 818 961.00 | |
FX Taxes, duties, and similar payments | | | 21 971.00 | |
FY Salaries and Wages | | | 231 682.00 | |
FZ Social Security Contributions | | | 81 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 375.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 9 763 237.00 | |
GG - OPERATING RESULT (I - II) | | | -110 495.00 | |
GL Other interest and similar income | | | 17 259.00 | |
GP Total financial income (V) | | | 17 259.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GS Negative differences of foreign exchange | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 813.00 | | | 26 813.00 |
A4 Equity method investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 137 605.00 | | | 137 605.00 |
HC Reversals of provisions and transfers of expenses | 767 522.00 | | | 767 522.00 |
HD Total exceptional income (VII) | 905 127.00 | | | 905 127.00 |
HE Exceptional expenses on management operations | 18 685.00 | | | 18 685.00 |
HG Exceptional depreciation and provisions | 738 406.00 | | | 738 406.00 |
HH Total exceptional expenses (VIII) | 757 091.00 | | | 757 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 035.00 | | | 148 035.00 |
HK Income tax | 17 415.00 | | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 575 128.00 | | | 10 575 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 550 336.00 | | | 10 550 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 792.00 | | | 24 792.00 |
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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 | 429 759.00 | | 1 469.00 | 429 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 491.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 428 928.00 | |
IO DECREASES Total including other intangible assets | | | 61 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 339 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 920.00 | | | 61 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 348.00 | | 1 469.00 | 340 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 491.00 | | | 27 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 414.00 | | 520.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | | 520.00 | 3 414.00 |
7C Grand total | 3 414.00 | | 520.00 | 3 414.00 |
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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 | 673 702.00 | 673 702.00 | | 673 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 776.00 | 245 776.00 | | 245 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 859.00 | 1 628 368.00 | 27 491.00 | 1 655 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 003.00 | 1 066 003.00 | | 1 066 003.00 |
