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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AP Buildings | 126 249.00 | 96 751.00 | 29 498.00 | 126 249.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 23 078.00 | 396.00 | 23 474.00 |
AT Other tangible assets | 130 895.00 | 117 078.00 | 13 817.00 | 130 895.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 283 402.00 | 239 146.00 | 44 256.00 | 283 402.00 |
BT Goods | 76 386.00 | | 76 386.00 | 76 386.00 |
BX Customers and related accounts | 1 024 742.00 | 551 823.00 | 472 920.00 | 1 024 742.00 |
BZ Other receivables | 19 159.00 | | 19 159.00 | 19 159.00 |
CF Cash and cash equivalents | 317 802.00 | | 317 802.00 | 317 802.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 442 585.00 | 551 823.00 | 890 762.00 | 1 442 585.00 |
CO Grand total (0 to V) | 1 725 987.00 | 790 969.00 | 935 018.00 | 1 725 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 445 295.00 | | | 445 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 416.00 | | | -175 416.00 |
DL TOTAL (I) | 278 264.00 | | | 278 264.00 |
DU Loans and Debts from Credit Institutions (3) | 501 484.00 | | | 501 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 504.00 | | | 34 504.00 |
DX Trade payables and related accounts | 44 252.00 | | | 44 252.00 |
DY Tax and social security liabilities | 73 093.00 | | | 73 093.00 |
EA Other liabilities | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 656 754.00 | | | 656 754.00 |
EE Grand total (I to V) | 935 018.00 | | | 935 018.00 |
EG Accrued income and payables due within one year | 655 291.00 | | | 655 291.00 |
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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 | 193 751.00 | 2 589 837.00 | 2 783 588.00 | 193 751.00 |
FG Production sold - services | 12 059.00 | 4 720.00 | 16 779.00 | 12 059.00 |
FJ Net sales | 205 810.00 | 2 594 557.00 | 2 800 367.00 | 205 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 802 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 833.00 | |
FT Inventory change (goods) | | | 4 630.00 | |
FW Other purchases and external expenses | | | 210 784.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 96 697.00 | |
FZ Social Security Contributions | | | 56 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 388.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 981 252.00 | |
GG - OPERATING RESULT (I - II) | | | -178 302.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 7 601.00 | |
GU Total financial expenses (VI) | | | 7 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
A2 TOTAL ASSETS | 34 869.00 | | | 34 869.00 |
HA Exceptional income from management transactions | 10 541.00 | | | 10 541.00 |
HD Total exceptional income (VII) | 10 541.00 | | | 10 541.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 396.00 | | | 10 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 582.00 | | | 2 813 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 998.00 | | | 2 988 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 416.00 | | | -175 416.00 |
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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 | 231 306.00 | 9 455.00 | 1 615.00 | 231 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 067.00 | 9 455.00 | 1 615.00 | 229 067.00 |
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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 | 305 435.00 | 246 387.00 | | 305 435.00 |
5Z Total provisions for risks and expenses | 16.00 | | | 16.00 |
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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 | 34 504.00 | 34 504.00 | | 34 504.00 |
8B Suppliers and Related Accounts | 44 252.00 | 44 252.00 | | 44 252.00 |
8E Income Taxes | 73 093.00 | 73 093.00 | | 73 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VG Loans with a maturity of up to one year at origin | 501 484.00 | 500 020.00 | 1 464.00 | 501 484.00 |
VS Prepaid expenses | 1 048 396.00 | 1 048 396.00 | | 1 048 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 751.00 | 1 048 396.00 | 355.00 | 1 048 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 754.00 | 655 291.00 | 1 464.00 | 656 754.00 |
