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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 187 188.00 | 170 256.00 | 16 931.00 | 187 188.00 |
AT Other tangible assets | 3 792.00 | 3 384.00 | 408.00 | 3 792.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 195 213.00 | 174 282.00 | 20 930.00 | 195 213.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 285 139.00 | 2 755.00 | 282 383.00 | 285 139.00 |
BZ Other receivables | 168 758.00 | | 168 758.00 | 168 758.00 |
CF Cash and cash equivalents | 129 372.00 | | 129 372.00 | 129 372.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 588 325.00 | 2 755.00 | 585 569.00 | 588 325.00 |
CO Grand total (0 to V) | 783 538.00 | 177 037.00 | 606 500.00 | 783 538.00 |
CU Other investments | 3 505.00 | | 3 505.00 | 3 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906.00 | 822.00 | | 906.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DF Regulated reserves (1) | 92 848.00 | 92 848.00 | | 92 848.00 |
DG Other reserves | 92 879.00 | 82 174.00 | | 92 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 10 704.00 | | 2 320.00 |
DJ Investment subsidies | 8 465.00 | 15 487.00 | | 8 465.00 |
DL TOTAL (I) | 198 501.00 | 203 119.00 | | 198 501.00 |
DQ Provisions for Expenses | 5 565.00 | 5 380.00 | | 5 565.00 |
DR TOTAL (IV) | 5 565.00 | 5 380.00 | | 5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 67 096.00 | 285 571.00 | | 67 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 180.00 | 333 705.00 | | 104 180.00 |
DX Trade payables and related accounts | 39 293.00 | 50 016.00 | | 39 293.00 |
DY Tax and social security liabilities | 35 783.00 | 63 151.00 | | 35 783.00 |
EA Other liabilities | 130 014.00 | 126 274.00 | | 130 014.00 |
EB Prepaid income (2) | 26 064.00 | 109 799.00 | | 26 064.00 |
EC TOTAL (IV) | 402 433.00 | 968 517.00 | | 402 433.00 |
EE Grand total (I to V) | 606 500.00 | 1 177 016.00 | | 606 500.00 |
EG Accrued income and payables due within one year | 402 433.00 | 968 517.00 | | 402 433.00 |
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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 | 6 352 346.00 | 15 900.00 | 6 368 246.00 | 6 352 346.00 |
FG Production sold - services | 105 525.00 | | 105 525.00 | 105 525.00 |
FJ Net sales | 6 457 872.00 | 15 900.00 | 6 473 772.00 | 6 457 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 483 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 680.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 43 798.00 | |
FZ Social Security Contributions | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 485 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 7 021.00 | 7 021.00 | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | 7 021.00 | | 7 021.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 842.00 | 7 021.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 488.00 | 8 028 257.00 | | 6 490 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 168.00 | 8 017 552.00 | | 6 488 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 10 704.00 | | 2 320.00 |
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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 | 195 585.00 | | 213.00 | 195 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 585.00 | 195 213.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 190 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 566.00 | | | 191 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | 213.00 | 3 377.00 |
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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 | 160 496.00 | 14 372.00 | 585.00 | 160 496.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 854.00 | 14 372.00 | 585.00 | 159 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 380.00 | | | 5 380.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 380.00 | 185.00 | | 5 380.00 |
6T Receivables | | 2 755.00 | | |
7B Total provisions for depreciation | | 2 755.00 | | |
7C Grand total | 5 380.00 | 2 940.00 | | 5 380.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | | |
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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 | 39 293.00 | 39 293.00 | | 39 293.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 015.00 | 130 015.00 | | 130 015.00 |
8L Deferred income | 26 065.00 | 26 065.00 | | 26 065.00 |
UX Other trade receivables | 279 628.00 | 279 628.00 | | 279 628.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 5 511.00 | 5 511.00 | | 5 511.00 |
VB VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VC Group and associates | 7 054.00 | 7 054.00 | | 7 054.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 67 060.00 | 67 060.00 | | 67 060.00 |
VI Group and Associates | 104 180.00 | 104 180.00 | | 104 180.00 |
VJ Loans taken out during the year | 132 060.00 | | | 132 060.00 |
VK Loans repaid during the year | 350 475.00 | | | 350 475.00 |
VP Miscellaneous | 140 982.00 | 140 982.00 | | 140 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 707.00 | 458 707.00 | | 458 707.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 433.00 | 402 433.00 | | 402 433.00 |
