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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 | 141 435.00 | 23 703.00 | 117 732.00 | 141 435.00 |
AP Buildings | 23 675.00 | 2 277.00 | 21 398.00 | 23 675.00 |
AR Technical installations, industrial equipment and tools | 17 234.00 | 2 342.00 | 14 892.00 | 17 234.00 |
AT Other tangible assets | 6 744.00 | 1 043.00 | 5 701.00 | 6 744.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 203 168.00 | 29 365.00 | 173 803.00 | 203 168.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 16 906 667.00 | | 16 906 667.00 | 16 906 667.00 |
BZ Other receivables | 874 940.00 | | 874 940.00 | 874 940.00 |
CF Cash and cash equivalents | 275 802.00 | | 275 802.00 | 275 802.00 |
CH Prepaid expenses | 28 517.00 | | 28 517.00 | 28 517.00 |
CJ TOTAL (II) | 18 085 925.00 | | 18 085 925.00 | 18 085 925.00 |
CO Grand total (0 to V) | 18 289 094.00 | 29 365.00 | 18 259 729.00 | 18 289 094.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DL TOTAL (I) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 325.00 | | | 4 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 893.00 | | | 393 893.00 |
DX Trade payables and related accounts | 16 746 257.00 | | | 16 746 257.00 |
DY Tax and social security liabilities | 276 778.00 | | | 276 778.00 |
DZ Fixed asset liabilities and related accounts | 78 126.00 | | | 78 126.00 |
EA Other liabilities | 660 350.00 | | | 660 350.00 |
EC TOTAL (IV) | 18 159 729.00 | | | 18 159 729.00 |
EE Grand total (I to V) | 18 259 729.00 | | | 18 259 729.00 |
EG Accrued income and payables due within one year | 18 159 729.00 | | | 18 159 729.00 |
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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 | 125 087 119.00 | 2 009 172.00 | 127 096 291.00 | 125 087 119.00 |
FG Production sold - services | 57 143.00 | | 57 143.00 | 57 143.00 |
FJ Net sales | 125 144 262.00 | 2 009 172.00 | 127 153 434.00 | 125 144 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518 113.00 | |
FR Total operating income (I) | | | 129 671 547.00 | |
FS Purchases of goods (including customs duties) | | | 127 096 290.00 | |
FW Other purchases and external expenses | | | 2 544 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 365.00 | |
GF Total Operating Expenses (II) | | | 129 669 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518 113.00 | | | 2 518 113.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 671 559.00 | | | 129 671 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 671 559.00 | | | 129 671 559.00 |
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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 | | | 203 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 080.00 | |
I4 DECREASES Grand Total | | | 203 168.00 | |
IO DECREASES Total including other intangible assets | | | 141 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 080.00 | |
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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 | | 29 365.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 662.00 | | |
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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 | 16 746 257.00 | 16 746 257.00 | | 16 746 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 126.00 | 78 126.00 | | 78 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 350.00 | 660 350.00 | | 660 350.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 16 906 667.00 | 16 906 667.00 | | 16 906 667.00 |
VB VAT | 521 433.00 | 521 433.00 | | 521 433.00 |
VG Loans with a maturity of up to one year at origin | 4 325.00 | 4 325.00 | | 4 325.00 |
VI Group and Associates | 393 893.00 | 393 893.00 | | 393 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 507.00 | 353 507.00 | | 353 507.00 |
VS Prepaid expenses | 28 517.00 | 28 517.00 | | 28 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 814 203.00 | 17 810 123.00 | 4 080.00 | 17 814 203.00 |
VW VAT | 276 778.00 | 276 778.00 | | 276 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 159 729.00 | 18 159 729.00 | | 18 159 729.00 |
