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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 | 43 903.00 | 9 441.00 | 34 462.00 | 43 903.00 |
AP Buildings | 82 278.00 | 82 278.00 | | 82 278.00 |
AR Technical installations, industrial equipment and tools | 87 815.00 | 71 700.00 | 16 115.00 | 87 815.00 |
AT Other tangible assets | 744 050.00 | 632 802.00 | 111 248.00 | 744 050.00 |
BF Loans | | | | |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 003 039.00 | 796 221.00 | 206 818.00 | 1 003 039.00 |
BT Goods | 638 819.00 | 52 271.00 | 586 548.00 | 638 819.00 |
BX Customers and related accounts | 716 843.00 | 45 541.00 | 671 302.00 | 716 843.00 |
BZ Other receivables | 1 024 935.00 | | 1 024 935.00 | 1 024 935.00 |
CF Cash and cash equivalents | 775 066.00 | | 775 066.00 | 775 066.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 3 169 633.00 | 97 813.00 | 3 071 821.00 | 3 169 633.00 |
CO Grand total (0 to V) | 4 172 673.00 | 894 034.00 | 3 278 639.00 | 4 172 673.00 |
CU Other investments | 43 875.00 | | 43 875.00 | 43 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 29 933.00 | 29 933.00 | | 29 933.00 |
DF Regulated reserves (1) | 874 454.00 | 984 753.00 | | 874 454.00 |
DH Retained earnings | -5 476.00 | -110 299.00 | | -5 476.00 |
DL TOTAL (I) | 982 758.00 | 988 234.00 | | 982 758.00 |
DQ Provisions for Expenses | 5 428.00 | 5 481.00 | | 5 428.00 |
DR TOTAL (IV) | 5 428.00 | 5 481.00 | | 5 428.00 |
DU Loans and Debts from Credit Institutions (3) | 84 982.00 | 124 792.00 | | 84 982.00 |
DX Trade payables and related accounts | 1 544 513.00 | 609 482.00 | | 1 544 513.00 |
DY Tax and social security liabilities | 660 958.00 | 694 631.00 | | 660 958.00 |
EC TOTAL (IV) | 2 290 453.00 | 1 428 905.00 | | 2 290 453.00 |
EE Grand total (I to V) | 3 278 639.00 | 2 422 621.00 | | 3 278 639.00 |
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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 | 4 972 727.00 | | 4 972 727.00 | 4 972 727.00 |
FG Production sold - services | 70 032.00 | | 70 032.00 | 70 032.00 |
FJ Net sales | 5 042 759.00 | | 5 042 759.00 | 5 042 759.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 632.00 | |
FQ Other income | | | 16 941.00 | |
FR Total operating income (I) | | | 5 135 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 999 225.00 | |
FT Inventory change (goods) | | | 107 709.00 | |
FW Other purchases and external expenses | | | 787 655.00 | |
FX Taxes, duties, and similar payments | | | 37 269.00 | |
FY Salaries and Wages | | | 767 496.00 | |
FZ Social Security Contributions | | | 298 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 428.00 | |
GE Other Expenses | | | 14 881.00 | |
GF Total Operating Expenses (II) | | | 5 138 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 111.00 | 1 837.00 | | 14 111.00 |
A4 Equity method investments | 1 250.00 | 232.00 | | 1 250.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | | 1 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 110.00 | | |
HK Income tax | | -30 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 570.00 | 4 905 736.00 | | 5 135 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 047.00 | 5 016 035.00 | | 5 141 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 476.00 | -110 299.00 | | -5 476.00 |
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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 | 760 712.00 | 35 509.00 | | 760 712.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | 2 754.00 | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 025.00 | 32 755.00 | | 754 025.00 |
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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 | 5 481.00 | 5 428.00 | 5 481.00 | 5 481.00 |
6N Inventories and work in progress | 41 431.00 | 52 271.00 | 41 431.00 | 41 431.00 |
6T Receivables | 26 707.00 | 32 442.00 | 13 608.00 | 26 707.00 |
7B Total provisions for depreciation | 68 138.00 | 84 713.00 | 55 039.00 | 68 138.00 |
7C Grand total | 73 619.00 | 90 141.00 | 60 520.00 | 73 619.00 |
UE of which provisions and reversals: - Operating | | 90 141.00 | 60 520.00 | |
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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 | 1 544 513.00 | 1 544 513.00 | | 1 544 513.00 |
8C Staff and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8D Social Security and Other Social Organizations | 104 638.00 | 104 638.00 | | 104 638.00 |
UT Other financial assets | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 716 843.00 | 716 843.00 | | 716 843.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 84 873.00 | 39 478.00 | 45 395.00 | 84 873.00 |
VI Group and Associates | 466 615.00 | 466 615.00 | | 466 615.00 |
VJ Loans taken out during the year | 40 599.00 | | | 40 599.00 |
VK Loans repaid during the year | 80 353.00 | | | 80 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 632.00 | 1 018 632.00 | | 1 018 632.00 |
VS Prepaid expenses | 13 971.00 | 13 971.00 | | 13 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 867.00 | 1 756 867.00 | 736 867.00 | 1 756 867.00 |
VW VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 453.00 | 2 245 058.00 | 45 395.00 | 2 290 453.00 |
