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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 | 1 825.00 | 2 536.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 92 899.00 | 54 812.00 | 38 087.00 | 92 899.00 |
AT Other tangible assets | 269 101.00 | 193 170.00 | 75 932.00 | 269 101.00 |
BH Other financial assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BJ TOTAL (I) | 409 405.00 | 259 156.00 | 150 249.00 | 409 405.00 |
BT Goods | 716 972.00 | | 716 972.00 | 716 972.00 |
BX Customers and related accounts | 1 735 723.00 | 926 033.00 | 809 689.00 | 1 735 723.00 |
BZ Other receivables | 289 710.00 | | 289 710.00 | 289 710.00 |
CF Cash and cash equivalents | 200 504.00 | | 200 504.00 | 200 504.00 |
CJ TOTAL (II) | 2 942 908.00 | 926 033.00 | 2 016 875.00 | 2 942 908.00 |
CO Grand total (0 to V) | 3 352 313.00 | 1 185 189.00 | 2 167 124.00 | 3 352 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 120.00 | | | 273 120.00 |
DB Share, merger, contribution premiums, etc. | 1 791 581.00 | | | 1 791 581.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -1 575 774.00 | | | -1 575 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 808.00 | | | -341 808.00 |
DL TOTAL (I) | 148 120.00 | | | 148 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 982.00 | | | 1 029 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 821 319.00 | | | 821 319.00 |
DY Tax and social security liabilities | 166 948.00 | | | 166 948.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 2 019 004.00 | | | 2 019 004.00 |
EE Grand total (I to V) | 2 167 124.00 | | | 2 167 124.00 |
EG Accrued income and payables due within one year | 1 433 404.00 | | | 1 433 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 982.00 | | | 297 982.00 |
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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 | 5 295 418.00 | | 5 295 418.00 | 5 295 418.00 |
FG Production sold - services | 16 256.00 | | 16 256.00 | 16 256.00 |
FJ Net sales | 5 311 674.00 | | 5 311 674.00 | 5 311 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 518.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 5 380 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 528.00 | |
FT Inventory change (goods) | | | 103 393.00 | |
FW Other purchases and external expenses | | | 1 190 361.00 | |
FX Taxes, duties, and similar payments | | | 40 486.00 | |
FY Salaries and Wages | | | 668 999.00 | |
FZ Social Security Contributions | | | 274 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 018.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 5 736 078.00 | |
GG - OPERATING RESULT (I - II) | | | -355 512.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 245.00 | |
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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 | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 30 296.00 | | | 30 296.00 |
HD Total exceptional income (VII) | 30 485.00 | | | 30 485.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 437.00 | | | 30 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 051.00 | | | 5 411 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 859.00 | | | 5 752 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 808.00 | | | -341 808.00 |
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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 | 246 006.00 | 18 641.00 | 5 491.00 | 246 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 657.00 | 18 641.00 | 5 491.00 | 236 657.00 |
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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 | 797 176.00 | 17 018.00 | 41 162.00 | 797 176.00 |
5Z Total provisions for risks and expenses | 182 639.00 | | | 182 639.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 821 319.00 | 821 319.00 | | 821 319.00 |
8D Social Security and Other Social Organizations | 166 948.00 | 166 948.00 | | 166 948.00 |
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 | 1 029 982.00 | 444 382.00 | 585 600.00 | 1 029 982.00 |
VS Prepaid expenses | 2 025 432.00 | 2 025 432.00 | | 2 025 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 127.00 | 2 025 432.00 | 33 694.00 | 2 059 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 004.00 | 1 433 404.00 | 585 600.00 | 2 019 004.00 |
