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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 | 64 769.00 | 7 742.00 | 72 511.00 |
AP Buildings | 264 324.00 | 61 675.00 | 202 648.00 | 264 324.00 |
AT Other tangible assets | 50 108.00 | 44 759.00 | 5 348.00 | 50 108.00 |
BJ TOTAL (I) | 496 244.00 | 171 205.00 | 325 039.00 | 496 244.00 |
BX Customers and related accounts | 1 553 838.00 | 60 794.00 | 1 493 043.00 | 1 553 838.00 |
BZ Other receivables | 457 661.00 | | 457 661.00 | 457 661.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 612 851.00 | | 612 851.00 | 612 851.00 |
CH Prepaid expenses | 24 665.00 | | 24 665.00 | 24 665.00 |
CJ TOTAL (II) | 2 749 015.00 | 60 794.00 | 2 688 220.00 | 2 749 015.00 |
CO Grand total (0 to V) | 3 245 259.00 | 231 999.00 | 3 013 259.00 | 3 245 259.00 |
CU Other investments | 109 300.00 | | 109 300.00 | 109 300.00 |
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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 | 218 687.00 | | | 218 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 137.00 | | | -298 137.00 |
DJ Investment subsidies | 41 029.00 | | | 41 029.00 |
DK Regulated provisions | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 112 110.00 | | | 112 110.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 2 758 221.00 | | | 2 758 221.00 |
DY Tax and social security liabilities | 44 497.00 | | | 44 497.00 |
EA Other liabilities | 91 985.00 | | | 91 985.00 |
EB Prepaid income (2) | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 2 901 149.00 | | | 2 901 149.00 |
EE Grand total (I to V) | 3 013 259.00 | | | 3 013 259.00 |
EG Accrued income and payables due within one year | 2 901 149.00 | | | 2 901 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 23 897 735.00 | 4 579 640.00 | 28 477 375.00 | 23 897 735.00 |
FG Production sold - services | 90 875.00 | 23 989.00 | 114 865.00 | 90 875.00 |
FJ Net sales | 23 988 611.00 | 4 603 630.00 | 28 592 241.00 | 23 988 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 867.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 28 690 108.00 | |
FS Purchases of goods (including customs duties) | | | 26 709 533.00 | |
FW Other purchases and external expenses | | | 1 898 511.00 | |
FX Taxes, duties, and similar payments | | | 31 066.00 | |
FY Salaries and Wages | | | 202 030.00 | |
FZ Social Security Contributions | | | 85 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 983.00 | |
GE Other Expenses | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 28 965 710.00 | |
GG - OPERATING RESULT (I - II) | | | -275 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 143.00 | |
GO Net income from sales of marketable securities | | | 2 925.00 | |
GP Total financial income (V) | | | 23 068.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 477.00 | | | 86 477.00 |
A4 Equity method investments | 9 148.00 | | | 9 148.00 |
HA Exceptional income from management transactions | 16 919.00 | | | 16 919.00 |
HB Exceptional income from capital transactions | 9 325.00 | | | 9 325.00 |
HD Total exceptional income (VII) | 26 245.00 | | | 26 245.00 |
HE Exceptional expenses on management operations | 9 457.00 | | | 9 457.00 |
HF Exceptional expenses on capital transactions | 62 383.00 | | | 62 383.00 |
HH Total exceptional expenses (VIII) | 71 840.00 | | | 71 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 595.00 | | | -45 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 739 422.00 | | | 28 739 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 037 559.00 | | | 29 037 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 137.00 | | | -298 137.00 |
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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 | 490 779.00 | | 5 465.00 | 490 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 300.00 | |
I4 DECREASES Grand Total | | | 496 244.00 | |
IO DECREASES Total including other intangible assets | | | 72 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 512.00 | | | 72 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 468.00 | | 2 965.00 | 311 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 800.00 | | 2 500.00 | 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 | 152 009.00 | 19 196.00 | | 152 009.00 |
PE DEPRECIATION Total including other intangible assets | 58 155.00 | 6 615.00 | | 58 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 854.00 | 12 581.00 | | 93 854.00 |
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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 |
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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 | 2 758 222.00 | 2 758 222.00 | | 2 758 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 986.00 | 91 986.00 | | 91 986.00 |
8L Deferred income | 6 188.00 | 6 188.00 | | 6 188.00 |
UX Other trade receivables | 1 553 838.00 | 1 553 838.00 | | 1 553 838.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 457 661.00 | 457 661.00 | | 457 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 498.00 | 44 498.00 | | 44 498.00 |
VS Prepaid expenses | 24 665.00 | 24 665.00 | | 24 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 164.00 | 2 036 164.00 | | 2 036 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 149.00 | 2 901 149.00 | | 2 901 149.00 |
