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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 | 72 511.00 | 58 155.00 | 14 356.00 | 72 511.00 |
AP Buildings | 264 324.00 | 51 102.00 | 213 221.00 | 264 324.00 |
AT Other tangible assets | 47 143.00 | 42 751.00 | 4 391.00 | 47 143.00 |
BJ TOTAL (I) | 490 779.00 | 152 009.00 | 338 770.00 | 490 779.00 |
BX Customers and related accounts | 1 660 206.00 | 60 200.00 | 1 600 006.00 | 1 660 206.00 |
BZ Other receivables | 781 538.00 | | 781 538.00 | 781 538.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 825 846.00 | | 825 846.00 | 825 846.00 |
CH Prepaid expenses | 42 802.00 | | 42 802.00 | 42 802.00 |
CJ TOTAL (II) | 3 450 393.00 | 60 200.00 | 3 390 193.00 | 3 450 393.00 |
CO Grand total (0 to V) | 3 941 172.00 | 212 209.00 | 3 728 963.00 | 3 941 172.00 |
CU Other investments | 106 800.00 | | 106 800.00 | 106 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 862.00 | | | 276 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 175.00 | | | -58 175.00 |
DJ Investment subsidies | 43 705.00 | | | 43 705.00 |
DK Regulated provisions | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 412 923.00 | | | 412 923.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 803 065.00 | | | 2 803 065.00 |
DY Tax and social security liabilities | 86 657.00 | | | 86 657.00 |
EA Other liabilities | 425 986.00 | | | 425 986.00 |
EC TOTAL (IV) | 3 316 039.00 | | | 3 316 039.00 |
EE Grand total (I to V) | 3 728 963.00 | | | 3 728 963.00 |
EG Accrued income and payables due within one year | 3 316 039.00 | | | 3 316 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 21 050 564.00 | 4 065 017.00 | 25 115 582.00 | 21 050 564.00 |
FG Production sold - services | 93 635.00 | 2 652.00 | 96 287.00 | 93 635.00 |
FJ Net sales | 21 144 199.00 | 4 067 669.00 | 25 211 869.00 | 21 144 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 715.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 25 373 814.00 | |
FS Purchases of goods (including customs duties) | | | 24 079 213.00 | |
FW Other purchases and external expenses | | | 1 061 521.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 145 936.00 | |
FZ Social Security Contributions | | | 62 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 959.00 | |
GE Other Expenses | | | 35 056.00 | |
GF Total Operating Expenses (II) | | | 25 440 820.00 | |
GG - OPERATING RESULT (I - II) | | | -67 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 263.00 | |
GO Net income from sales of marketable securities | | | 3 529.00 | |
GP Total financial income (V) | | | 22 792.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 943.00 | | | 112 943.00 |
A4 Equity method investments | 9 148.00 | | | 9 148.00 |
HB Exceptional income from capital transactions | 25 304.00 | | | 25 304.00 |
HD Total exceptional income (VII) | 25 304.00 | | | 25 304.00 |
HE Exceptional expenses on management operations | 36 450.00 | | | 36 450.00 |
HF Exceptional expenses on capital transactions | 2 578.00 | | | 2 578.00 |
HH Total exceptional expenses (VIII) | 39 028.00 | | | 39 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 724.00 | | | -13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 421 911.00 | | | 25 421 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 480 086.00 | | | 25 480 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 175.00 | | | -58 175.00 |
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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 | 525 814.00 | | | 525 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 800.00 | |
I4 DECREASES Grand Total | | | 490 779.00 | |
IO DECREASES Total including other intangible assets | | | 72 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 426.00 | | | 104 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 588.00 | | | 314 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 800.00 | | | 106 800.00 |
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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 | 170 127.00 | 25 717.00 | 43 835.00 | 170 127.00 |
PE DEPRECIATION Total including other intangible assets | 88 225.00 | 10 818.00 | 40 888.00 | 88 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 902.00 | 14 899.00 | 2 947.00 | 81 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 530.00 | | | 40 530.00 |
7C Grand total | 40 530.00 | | | 40 530.00 |
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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 | 2 803 066.00 | 2 803 066.00 | | 2 803 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 987.00 | 425 987.00 | | 425 987.00 |
UX Other trade receivables | 1 660 206.00 | | | 1 660 206.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VP Miscellaneous | 781 539.00 | | | 781 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 657.00 | 86 657.00 | | 86 657.00 |
VS Prepaid expenses | 42 802.00 | | | 42 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 547.00 | 2 484 547.00 | | 2 484 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 040.00 | 3 316 040.00 | | 3 316 040.00 |
