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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AN Land | 24 800.00 | 20 401.00 | 4 400.00 | 24 800.00 |
AP Buildings | 410 367.00 | 238 377.00 | 171 990.00 | 410 367.00 |
AR Technical installations, industrial equipment and tools | 68 097.00 | 62 728.00 | 5 369.00 | 68 097.00 |
AT Other tangible assets | 276 361.00 | 208 236.00 | 68 125.00 | 276 361.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 784 248.00 | 533 080.00 | 251 167.00 | 784 248.00 |
BT Goods | 27 494.00 | | 27 494.00 | 27 494.00 |
BX Customers and related accounts | 325 273.00 | 42 657.00 | 282 616.00 | 325 273.00 |
BZ Other receivables | 44 921.00 | | 44 921.00 | 44 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 195 800.00 | | 195 800.00 | 195 800.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 595 345.00 | 42 657.00 | 552 688.00 | 595 345.00 |
CO Grand total (0 to V) | 1 379 593.00 | 575 737.00 | 803 856.00 | 1 379 593.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 431 724.00 | 431 724.00 | | 431 724.00 |
DH Retained earnings | -24 771.00 | | | -24 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | -24 771.00 | | 3 916.00 |
DL TOTAL (I) | 420 931.00 | 417 015.00 | | 420 931.00 |
DU Loans and Debts from Credit Institutions (3) | 66 986.00 | 191 465.00 | | 66 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | 15 524.00 | | 14 924.00 |
DX Trade payables and related accounts | 273 170.00 | 206 680.00 | | 273 170.00 |
DY Tax and social security liabilities | 27 844.00 | 26 768.00 | | 27 844.00 |
EA Other liabilities | | 2 873.00 | | |
EC TOTAL (IV) | 382 924.00 | 443 311.00 | | 382 924.00 |
EE Grand total (I to V) | 803 856.00 | 860 327.00 | | 803 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 104 457.00 | | 246.00 |
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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 | 3 297 312.00 | | 3 297 312.00 | 3 297 312.00 |
FJ Net sales | 3 297 312.00 | | 3 297 312.00 | 3 297 312.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 311 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 620 674.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 7 821.00 | |
FW Other purchases and external expenses | | | 275 341.00 | |
FX Taxes, duties, and similar payments | | | 47 204.00 | |
FY Salaries and Wages | | | 176 916.00 | |
FZ Social Security Contributions | | | 93 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 367.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 3 316 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 511.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | 18 598.00 | | 8 116.00 |
A2 TOTAL ASSETS | 69 585.00 | 68 090.00 | | 69 585.00 |
A4 Equity method investments | 1 178.00 | 855.00 | | 1 178.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 635.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 635.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | | 4 806.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 4 806.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | -2 170.00 | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 221.00 | 3 353 313.00 | | 3 322 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 305.00 | 3 378 084.00 | | 3 318 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | -24 771.00 | | 3 916.00 |
HP References: Equipment leasing | 10 671.00 | | | 10 671.00 |
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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 | 812 305.00 | | 23 172.00 | 812 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 51 229.00 | 784 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 698.00 | 779 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 682.00 | | 22 641.00 | 807 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 531.00 | 1 284.00 |
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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 | 507 113.00 | 76 665.00 | 50 698.00 | 507 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 774.00 | 76 665.00 | 50 698.00 | 503 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 291.00 | 16 367.00 | | 26 291.00 |
7B Total provisions for depreciation | 26 291.00 | 16 367.00 | | 26 291.00 |
7C Grand total | 26 291.00 | 16 367.00 | | 26 291.00 |
UE of which provisions and reversals: - Operating | | 16 367.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 273 170.00 | 273 170.00 | | 273 170.00 |
8C Staff and Related Accounts | 10 639.00 | 10 639.00 | | 10 639.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 253 671.00 | | | 253 671.00 |
VA Doubtful or disputed receivables | 71 602.00 | | | 71 602.00 |
VB VAT | 16 766.00 | | | 16 766.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 66 741.00 | 33 894.00 | 32 847.00 | 66 741.00 |
VI Group and Associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VJ Loans taken out during the year | 23 765.00 | | | 23 765.00 |
VK Loans repaid during the year | 29 667.00 | | | 29 667.00 |
VM Income taxes | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 066.00 | | | 23 066.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 083.00 | 373 083.00 | | 373 083.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 924.00 | 350 077.00 | 32 847.00 | 382 924.00 |
