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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 | 141 401.00 | 102 211.00 | 39 190.00 | 141 401.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 23 474.00 | | 23 474.00 |
AT Other tangible assets | 172 054.00 | 127 907.00 | 44 147.00 | 172 054.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 339 713.00 | 255 830.00 | 83 883.00 | 339 713.00 |
BT Goods | 78 940.00 | | 78 940.00 | 78 940.00 |
BX Customers and related accounts | 1 101 336.00 | 551 823.00 | 549 514.00 | 1 101 336.00 |
BZ Other receivables | 22 499.00 | | 22 499.00 | 22 499.00 |
CF Cash and cash equivalents | 105 419.00 | | 105 419.00 | 105 419.00 |
CH Prepaid expenses | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 1 312 050.00 | 551 823.00 | 760 228.00 | 1 312 050.00 |
CO Grand total (0 to V) | 1 651 764.00 | 807 653.00 | 844 111.00 | 1 651 764.00 |
CR Shares due in more than one year | 246 388.00 | | | 246 388.00 |
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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 |
DH Retained earnings | -175 416.00 | | | -175 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | | | 4 475.00 |
DL TOTAL (I) | 282 739.00 | | | 282 739.00 |
DU Loans and Debts from Credit Institutions (3) | 334 279.00 | | | 334 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 070.00 | | | 26 070.00 |
DX Trade payables and related accounts | 102 374.00 | | | 102 374.00 |
DY Tax and social security liabilities | 94 930.00 | | | 94 930.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 561 372.00 | | | 561 372.00 |
EE Grand total (I to V) | 844 111.00 | | | 844 111.00 |
EG Accrued income and payables due within one year | 254 603.00 | | | 254 603.00 |
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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 | 593 523.00 | 2 024 443.00 | 2 617 966.00 | 593 523.00 |
FG Production sold - services | 7 481.00 | 3 990.00 | 11 471.00 | 7 481.00 |
FJ Net sales | 601 004.00 | 2 028 433.00 | 2 629 437.00 | 601 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 636 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 870.00 | |
FT Inventory change (goods) | | | -2 554.00 | |
FW Other purchases and external expenses | | | 203 469.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 101 797.00 | |
FZ Social Security Contributions | | | 71 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 636 662.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 148.00 | | | 13 148.00 |
HD Total exceptional income (VII) | 13 148.00 | | | 13 148.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 866.00 | | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 399.00 | | | 2 649 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 924.00 | | | 2 644 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | | | 4 475.00 |
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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 | 239 146.00 | 16 684.00 | | 239 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 907.00 | 16 684.00 | | 236 907.00 |
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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 | 551 823.00 | | | 551 823.00 |
5Z Total provisions for risks and expenses | 760.00 | | | 760.00 |
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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 | 26 070.00 | 26 070.00 | | 26 070.00 |
8B Suppliers and Related Accounts | 102 374.00 | 102 374.00 | | 102 374.00 |
8D Social Security and Other Social Organizations | 94 930.00 | 94 930.00 | | 94 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VG Loans with a maturity of up to one year at origin | 334 279.00 | 27 510.00 | 306 769.00 | 334 279.00 |
VS Prepaid expenses | 1 127 691.00 | 881 303.00 | 246 388.00 | 1 127 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 046.00 | 881 303.00 | 246 743.00 | 1 128 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 372.00 | 254 603.00 | 306 769.00 | 561 372.00 |
