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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
AP Buildings | 4 361.00 | 1 469.00 | 2 892.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 62 218.00 | 49 687.00 | 12 531.00 | 62 218.00 |
AT Other tangible assets | 264 616.00 | 185 501.00 | 79 115.00 | 264 616.00 |
BH Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BJ TOTAL (I) | 374 238.00 | 246 006.00 | 128 233.00 | 374 238.00 |
BT Goods | 820 365.00 | 29 309.00 | 791 056.00 | 820 365.00 |
BX Customers and related accounts | 1 743 477.00 | 767 867.00 | 975 609.00 | 1 743 477.00 |
BZ Other receivables | 353 806.00 | | 353 806.00 | 353 806.00 |
CF Cash and cash equivalents | 48 589.00 | | 48 589.00 | 48 589.00 |
CJ TOTAL (II) | 2 966 237.00 | 797 176.00 | 2 169 061.00 | 2 966 237.00 |
CO Grand total (0 to V) | 3 340 475.00 | 1 043 182.00 | 2 297 293.00 | 3 340 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 639 568.00 | | | 639 568.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -1 218 246.00 | | | -1 218 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 528.00 | | | -357 528.00 |
DL TOTAL (I) | -854 804.00 | | | -854 804.00 |
DU Loans and Debts from Credit Institutions (3) | 579 852.00 | | | 579 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 972.00 | | | 1 094 972.00 |
DX Trade payables and related accounts | 1 294 882.00 | | | 1 294 882.00 |
DY Tax and social security liabilities | 181 876.00 | | | 181 876.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 3 152 097.00 | | | 3 152 097.00 |
EE Grand total (I to V) | 2 297 293.00 | | | 2 297 293.00 |
EG Accrued income and payables due within one year | 3 152 097.00 | | | 3 152 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 852.00 | | | 579 852.00 |
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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 | 6 458 622.00 | | 6 458 622.00 | 6 458 622.00 |
FG Production sold - services | 26 244.00 | | 26 244.00 | 26 244.00 |
FJ Net sales | 6 484 865.00 | | 6 484 865.00 | 6 484 865.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 388.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 6 846 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 868.00 | |
FT Inventory change (goods) | | | 11 602.00 | |
FW Other purchases and external expenses | | | 1 393 078.00 | |
FX Taxes, duties, and similar payments | | | 46 147.00 | |
FY Salaries and Wages | | | 743 498.00 | |
FZ Social Security Contributions | | | 293 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 727.00 | |
GE Other Expenses | | | 206 518.00 | |
GF Total Operating Expenses (II) | | | 7 168 511.00 | |
GG - OPERATING RESULT (I - II) | | | -321 657.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 36 425.00 | |
GU Total financial expenses (VI) | | | 36 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 276.00 | | | 36 276.00 |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 409.00 | | | 6 847 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 937.00 | | | 7 204 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 528.00 | | | -357 528.00 |
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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 | 235 784.00 | 16 446.00 | 6 224.00 | 235 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 435.00 | 16 446.00 | 6 224.00 | 226 435.00 |
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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 | 988 561.00 | 132 727.00 | 324 112.00 | 988 561.00 |
5Z Total provisions for risks and expenses | 257 466.00 | | | 257 466.00 |
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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 | 1 094 972.00 | 1 094 972.00 | | 1 094 972.00 |
8B Suppliers and Related Accounts | 1 294 882.00 | 1 294 882.00 | | 1 294 882.00 |
8D Social Security and Other Social Organizations | 181 876.00 | 181 876.00 | | 181 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
VG Loans with a maturity of up to one year at origin | 579 852.00 | 579 852.00 | | 579 852.00 |
VS Prepaid expenses | 2 097 283.00 | 2 097 283.00 | | 2 097 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 977.00 | 2 097 283.00 | 33 694.00 | 2 130 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 097.00 | 3 152 097.00 | | 3 152 097.00 |
