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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 | 756.00 | 3 605.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 51 647.00 | 44 825.00 | 6 821.00 | 51 647.00 |
AT Other tangible assets | 218 757.00 | 168 344.00 | 50 413.00 | 218 757.00 |
BH Other financial assets | 29 065.00 | | 29 065.00 | 29 065.00 |
BJ TOTAL (I) | 313 179.00 | 223 274.00 | 89 905.00 | 313 179.00 |
BT Goods | 822 746.00 | 6 869.00 | 815 877.00 | 822 746.00 |
BX Customers and related accounts | 1 745 574.00 | 916 514.00 | 829 059.00 | 1 745 574.00 |
BZ Other receivables | 349 362.00 | 37 840.00 | 311 522.00 | 349 362.00 |
CF Cash and cash equivalents | 98 671.00 | | 98 671.00 | 98 671.00 |
CH Prepaid expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
CJ TOTAL (II) | 3 043 054.00 | 961 223.00 | 2 081 831.00 | 3 043 054.00 |
CO Grand total (0 to V) | 3 356 233.00 | 1 184 497.00 | 2 171 735.00 | 3 356 233.00 |
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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 | -1 229 816.00 | | | -1 229 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | | | 3 729.00 |
DL TOTAL (I) | -505 118.00 | | | -505 118.00 |
DU Loans and Debts from Credit Institutions (3) | 193 392.00 | | | 193 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 934.00 | | | 792 934.00 |
DX Trade payables and related accounts | 1 497 719.00 | | | 1 497 719.00 |
DY Tax and social security liabilities | 191 889.00 | | | 191 889.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 2 676 853.00 | | | 2 676 853.00 |
EE Grand total (I to V) | 2 171 735.00 | | | 2 171 735.00 |
EG Accrued income and payables due within one year | 2 670 672.00 | | | 2 670 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 122.00 | | | 156 122.00 |
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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 | 6 282 435.00 | | 6 282 435.00 | 6 282 435.00 |
FG Production sold - services | 7 799.00 | | 7 799.00 | 7 799.00 |
FJ Net sales | 6 290 234.00 | | 6 290 234.00 | 6 290 234.00 |
FO Operating subsidies | | | 5 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 900.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 6 364 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 088 366.00 | |
FT Inventory change (goods) | | | -140 146.00 | |
FW Other purchases and external expenses | | | 1 269 144.00 | |
FX Taxes, duties, and similar payments | | | 44 349.00 | |
FY Salaries and Wages | | | 702 737.00 | |
FZ Social Security Contributions | | | 259 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 885.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 6 352 013.00 | |
GG - OPERATING RESULT (I - II) | | | 12 963.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 787.00 | |
GR Interest and similar expenses | | | 28 146.00 | |
GU Total financial expenses (VI) | | | 28 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 883.00 | | | 36 883.00 |
A4 Equity method investments | 1 208.00 | | | 1 208.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 18 083.00 | | | 18 083.00 |
HD Total exceptional income (VII) | 18 183.00 | | | 18 183.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 059.00 | | | 17 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 947.00 | | | 6 400 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 218.00 | | | 6 397 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | | | 3 729.00 |
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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 | | 2 462.00 | 9 331.00 |
6T Receivables | 874 024.00 | 107 885.00 | 27 555.00 | 874 024.00 |
7B Total provisions for depreciation | 883 355.00 | 107 885.00 | 30 017.00 | 883 355.00 |
7C Grand total | 883 355.00 | 107 885.00 | 30 017.00 | 883 355.00 |
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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 | 792 934.00 | 792 934.00 | | 792 934.00 |
8B Suppliers and Related Accounts | 1 497 719.00 | 1 497 719.00 | | 1 497 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VG Loans with a maturity of up to one year at origin | 193 392.00 | 187 211.00 | 6 181.00 | 193 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 889.00 | 191 889.00 | | 191 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 702.00 | 2 121 636.00 | 29 065.00 | 2 150 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 853.00 | 2 670 672.00 | 6 181.00 | 2 676 853.00 |
