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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 28 062.00 | | 28 062.00 | 28 062.00 |
AP Buildings | 270 860.00 | 270 860.00 | | 270 860.00 |
AR Technical installations, industrial equipment and tools | 39 220.00 | 36 293.00 | 2 927.00 | 39 220.00 |
AT Other tangible assets | 627 147.00 | 338 435.00 | 288 712.00 | 627 147.00 |
BJ TOTAL (I) | 1 775 560.00 | 656 589.00 | 1 118 971.00 | 1 775 560.00 |
BX Customers and related accounts | 2 753 691.00 | 39 606.00 | 2 714 085.00 | 2 753 691.00 |
BZ Other receivables | 1 915 902.00 | 227 935.00 | 1 687 967.00 | 1 915 902.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 4 669 716.00 | 267 541.00 | 4 402 175.00 | 4 669 716.00 |
CO Grand total (0 to V) | 6 445 276.00 | 924 130.00 | 5 521 146.00 | 6 445 276.00 |
CU Other investments | 799 270.00 | | 799 270.00 | 799 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 960.00 | 776 410.00 | | 548 960.00 |
DD Legal reserve (1) | 438 500.00 | 438 500.00 | | 438 500.00 |
DF Regulated reserves (1) | 2 617 452.00 | 2 617 452.00 | | 2 617 452.00 |
DG Other reserves | 565 944.00 | 565 944.00 | | 565 944.00 |
DH Retained earnings | -180 269.00 | -166 273.00 | | -180 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 821.00 | -13 996.00 | | -58 821.00 |
DL TOTAL (I) | 3 931 765.00 | 4 218 036.00 | | 3 931 765.00 |
DP Provisions for Risks | 100.00 | 100.00 | | 100.00 |
DR TOTAL (IV) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 237 007.00 | 152 837.00 | | 237 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 601.00 | | 902.00 |
DX Trade payables and related accounts | 1 013 803.00 | 1 814 703.00 | | 1 013 803.00 |
DY Tax and social security liabilities | 41 693.00 | 30 741.00 | | 41 693.00 |
EA Other liabilities | 295 875.00 | 173 602.00 | | 295 875.00 |
EC TOTAL (IV) | 1 589 280.00 | 2 172 484.00 | | 1 589 280.00 |
EE Grand total (I to V) | 5 521 145.00 | 6 390 620.00 | | 5 521 145.00 |
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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 | 27 368 686.00 | | 27 368 686.00 | 27 368 686.00 |
FG Production sold - services | 223 661.00 | | 223 661.00 | 223 661.00 |
FJ Net sales | 27 592 348.00 | | 27 592 348.00 | 27 592 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 605 948.00 | |
FS Purchases of goods (including customs duties) | | | 27 346 569.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 275 415.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 165.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 27 727 525.00 | |
GG - OPERATING RESULT (I - II) | | | -121 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 807.00 | |
GL Other interest and similar income | | | 30 030.00 | |
GP Total financial income (V) | | | 65 837.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 57 094.00 | | 2 659.00 |
HB Exceptional income from capital transactions | | 114 750.00 | | |
HD Total exceptional income (VII) | 2 659.00 | 171 844.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | | 37 926.00 | | |
HH Total exceptional expenses (VIII) | 1 436.00 | 37 926.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 133 918.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 674 444.00 | 27 835 196.00 | | 27 674 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 733 265.00 | 27 849 192.00 | | 27 733 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 821.00 | -13 996.00 | | -58 821.00 |
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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 | 1 907 567.00 | | 13 369.00 | 1 907 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 936.00 | 799 270.00 | |
I4 DECREASES Grand Total | | 145 378.00 | 1 775 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 442.00 | 965 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 362.00 | | 13 369.00 | 1 086 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 205.00 | | | 810 205.00 |
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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 | 754 284.00 | 36 746.00 | 134 442.00 | 754 284.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 284.00 | 36 746.00 | 134 442.00 | 743 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100.00 | | | 100.00 |
6T Receivables | 13 286.00 | 26 320.00 | | 13 286.00 |
6X Other provisions for depreciation | 215 689.00 | 25 846.00 | 13 600.00 | 215 689.00 |
7B Total provisions for depreciation | 228 975.00 | 52 166.00 | 13 600.00 | 228 975.00 |
7C Grand total | 229 075.00 | 52 166.00 | 13 600.00 | 229 075.00 |
UE of which provisions and reversals: - Operating | | 52 165.00 | 13 600.00 | |
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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 | 902.00 | | | 902.00 |
8B Suppliers and Related Accounts | 1 013 803.00 | 1 013 803.00 | | 1 013 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
UX Other trade receivables | 2 712 391.00 | 2 712 391.00 | | 2 712 391.00 |
VA Doubtful or disputed receivables | 41 299.00 | 41 299.00 | | 41 299.00 |
VB VAT | 186 690.00 | 186 690.00 | | 186 690.00 |
VC Group and associates | 1 676 274.00 | 1 676 274.00 | | 1 676 274.00 |
VG Loans with a maturity of up to one year at origin | 127 641.00 | 127 641.00 | | 127 641.00 |
VH Loans with a maturity of more than one year at origin | 109 366.00 | 44 609.00 | 64 757.00 | 109 366.00 |
VI Group and Associates | 284 470.00 | 284 470.00 | | 284 470.00 |
VK Loans repaid during the year | 43 400.00 | | | 43 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 938.00 | 52 938.00 | | 52 938.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 716.00 | 4 669 716.00 | | 4 669 716.00 |
VW VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 280.00 | 1 523 621.00 | 64 757.00 | 1 589 280.00 |
