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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
AP Buildings | 14 388.00 | 4 128.00 | 10 260.00 | 14 388.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 2 091.00 | 1 042.00 | 3 133.00 |
AT Other tangible assets | 340 989.00 | 221 055.00 | 119 934.00 | 340 989.00 |
AV Fixed assets in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 385 906.00 | 249 152.00 | 136 753.00 | 385 906.00 |
BT Goods | 382 153.00 | | 382 153.00 | 382 153.00 |
BX Customers and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CH Prepaid expenses | 32 042.00 | | 32 042.00 | 32 042.00 |
CJ TOTAL (II) | 500 930.00 | | 500 930.00 | 500 930.00 |
CO Grand total (0 to V) | 886 835.00 | 249 152.00 | 637 683.00 | 886 835.00 |
CU Other investments | 6 893.00 | 4 590.00 | 2 303.00 | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 50 607.00 | 50 607.00 | | 50 607.00 |
DH Retained earnings | -83 725.00 | -84 482.00 | | -83 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011.00 | 758.00 | | 4 011.00 |
DJ Investment subsidies | 4 006.00 | 6 788.00 | | 4 006.00 |
DL TOTAL (I) | 32 648.00 | 31 420.00 | | 32 648.00 |
DX Trade payables and related accounts | 160 590.00 | 119 891.00 | | 160 590.00 |
EA Other liabilities | 6 264.00 | 4 764.00 | | 6 264.00 |
EC TOTAL (IV) | 605 035.00 | 605 631.00 | | 605 035.00 |
EE Grand total (I to V) | 637 683.00 | 637 051.00 | | 637 683.00 |
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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 | 1 238 650.00 | | 1 238 650.00 | 1 238 650.00 |
FG Production sold - services | 3 664.00 | | 3 664.00 | 3 664.00 |
FJ Net sales | 1 242 315.00 | | 1 242 315.00 | 1 242 315.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FR Total operating income (I) | | | 1 247 269.00 | |
FS Purchases of goods (including customs duties) | | | 675 558.00 | |
FT Inventory change (goods) | | | 19 151.00 | |
FW Other purchases and external expenses | | | 173 031.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 208 656.00 | |
FZ Social Security Contributions | | | 59 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GE Other Expenses | | | 29 766.00 | |
GF Total Operating Expenses (II) | | | 1 220 466.00 | |
GG - OPERATING RESULT (I - II) | | | 26 802.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 581.00 | |
GU Total financial expenses (VI) | | | 19 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 4 582.00 | | 65.00 |
HB Exceptional income from capital transactions | 2 782.00 | 2 782.00 | | 2 782.00 |
HD Total exceptional income (VII) | 2 847.00 | 7 364.00 | | 2 847.00 |
HE Exceptional expenses on management operations | 9 128.00 | 23.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | 23.00 | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | 7 341.00 | | -6 280.00 |
HK Income tax | -3 067.00 | -3 328.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 119.00 | 1 248 795.00 | | 1 250 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 108.00 | 1 248 037.00 | | 1 246 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011.00 | 758.00 | | 4 011.00 |
HP References: Equipment leasing | 5 748.00 | 5 845.00 | | 5 748.00 |
HQ References: Real Estate Leasing | 70 181.00 | 69 919.00 | | 70 181.00 |
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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 | 378 334.00 | | 7 572.00 | 378 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 385 906.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289.00 | | | 17 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 992.00 | | 7 572.00 | 353 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 054.00 | | | 3 054.00 |
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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 | 210 787.00 | 33 776.00 | | 210 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | 2 472.00 | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 970.00 | 31 304.00 | | 195 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 590.00 | | | 4 590.00 |
7C Grand total | 4 590.00 | | | 4 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 160 590.00 | 160 590.00 | | 160 590.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 4 499.00 | | | 4 499.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 103 549.00 | 103 549.00 | | 103 549.00 |
VH Loans with a maturity of more than one year at origin | 135 895.00 | 39 438.00 | 96 456.00 | 135 895.00 |
VI Group and Associates | 169 222.00 | 169 222.00 | | 169 222.00 |
VK Loans repaid during the year | 38 056.00 | | | 38 056.00 |
VM Income taxes | 23 493.00 | | | 23 493.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 436.00 | | | 49 436.00 |
VS Prepaid expenses | 32 042.00 | | | 32 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 560.00 | 114 400.00 | 160.00 | 114 560.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 035.00 | 508 578.00 | 96 456.00 | 605 035.00 |
