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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 21 677.00 | 72 665.00 | 94 342.00 |
AP Buildings | 163 379.00 | 71 855.00 | 91 524.00 | 163 379.00 |
AT Other tangible assets | 35 921.00 | 28 973.00 | 6 948.00 | 35 921.00 |
BJ TOTAL (I) | 548 717.00 | 125 827.00 | 422 890.00 | 548 717.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 561 616.00 | | 561 616.00 | 561 616.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 593 593.00 | | 593 593.00 | 593 593.00 |
CO Grand total (0 to V) | 1 142 310.00 | 125 827.00 | 1 016 483.00 | 1 142 310.00 |
CU Other investments | 251 753.00 | | 251 753.00 | 251 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 210.00 | | | 100 210.00 |
DH Retained earnings | -9 133.00 | | | -9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | | | -2 200.00 |
DJ Investment subsidies | 43 872.00 | | | 43 872.00 |
DL TOTAL (I) | 291 512.00 | | | 291 512.00 |
DU Loans and Debts from Credit Institutions (3) | 114 813.00 | | | 114 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 101.00 | | | 36 101.00 |
DX Trade payables and related accounts | 240 867.00 | | | 240 867.00 |
DY Tax and social security liabilities | 129 558.00 | | | 129 558.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 192 091.00 | | | 192 091.00 |
EB Prepaid income (2) | 9 551.00 | | | 9 551.00 |
EC TOTAL (IV) | 724 972.00 | | | 724 972.00 |
EE Grand total (I to V) | 1 016 483.00 | | | 1 016 483.00 |
EG Accrued income and payables due within one year | 666 532.00 | | | 666 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 162.00 | | | 25 162.00 |
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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 | 633 183.00 | | 633 183.00 | 633 183.00 |
FG Production sold - services | 193 562.00 | | 193 562.00 | 193 562.00 |
FJ Net sales | 826 745.00 | | 826 745.00 | 826 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 828 776.00 | |
FS Purchases of goods (including customs duties) | | | 575 621.00 | |
FW Other purchases and external expenses | | | 70 054.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 112 874.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 824 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
A2 TOTAL ASSETS | 19 364.00 | | | 19 364.00 |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HB Exceptional income from capital transactions | 39 935.00 | | | 39 935.00 |
HD Total exceptional income (VII) | 41 952.00 | | | 41 952.00 |
HE Exceptional expenses on management operations | 3 857.00 | | | 3 857.00 |
HF Exceptional expenses on capital transactions | 40 434.00 | | | 40 434.00 |
HH Total exceptional expenses (VIII) | 44 291.00 | | | 44 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HK Income tax | 1 908.00 | | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 841.00 | | | 870 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 040.00 | | | 873 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | | | -2 200.00 |
HP References: Equipment leasing | 6 248.00 | | | 6 248.00 |
HQ References: Real Estate Leasing | 5 699.00 | | | 5 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 227.00 | | 39 945.00 | 549 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 251 753.00 | |
I4 DECREASES Grand Total | | 40 455.00 | 548 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 955.00 | 293 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 642.00 | | 37 955.00 | 293 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 263.00 | | 1 990.00 | 252 263.00 |
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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 | 111 990.00 | 13 857.00 | 21.00 | 111 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 668.00 | 13 857.00 | 21.00 | 108 668.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 240 867.00 | 240 867.00 | | 240 867.00 |
8C Staff and Related Accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
8E Income Taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 091.00 | 192 091.00 | | 192 091.00 |
8L Deferred income | 9 551.00 | 9 551.00 | | 9 551.00 |
UX Other trade receivables | 561 616.00 | | | 561 616.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VH Loans with a maturity of more than one year at origin | 114 813.00 | 56 373.00 | 58 440.00 | 114 813.00 |
VI Group and Associates | 35 201.00 | 35 201.00 | | 35 201.00 |
VN Other taxes, similar payments | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 16 114.00 | | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 975.00 | 591 975.00 | | 591 975.00 |
VW VAT | 97 145.00 | 97 145.00 | | 97 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 972.00 | 666 532.00 | 58 440.00 | 724 972.00 |
