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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AN Land | 368.00 | | 368.00 | 368.00 |
AP Buildings | 19 310.00 | 13 127.00 | 6 183.00 | 19 310.00 |
AR Technical installations, industrial equipment and tools | 36 800.00 | 26 477.00 | 10 322.00 | 36 800.00 |
AT Other tangible assets | 37 912.00 | 29 590.00 | 8 322.00 | 37 912.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 107 826.00 | 71 076.00 | 36 750.00 | 107 826.00 |
BX Customers and related accounts | 411 960.00 | 10 201.00 | 401 759.00 | 411 960.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 177 087.00 | | 177 087.00 | 177 087.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 601 955.00 | 10 201.00 | 591 753.00 | 601 955.00 |
CO Grand total (0 to V) | 709 782.00 | 81 278.00 | 628 503.00 | 709 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 805.00 | | | 15 805.00 |
DH Retained earnings | -38 292.00 | | | -38 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 554.00 | | | 8 554.00 |
DL TOTAL (I) | 120 067.00 | | | 120 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 442.00 | | | 6 442.00 |
DX Trade payables and related accounts | 470 060.00 | | | 470 060.00 |
DY Tax and social security liabilities | 30 559.00 | | | 30 559.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 508 436.00 | | | 508 436.00 |
EE Grand total (I to V) | 628 503.00 | | | 628 503.00 |
EG Accrued income and payables due within one year | 506 827.00 | | | 506 827.00 |
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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 | 3 239 751.00 | | 3 239 751.00 | 3 239 751.00 |
FG Production sold - services | 55 864.00 | | 55 864.00 | 55 864.00 |
FJ Net sales | 3 295 616.00 | | 3 295 616.00 | 3 295 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 708.00 | |
FQ Other income | | | 63 885.00 | |
FR Total operating income (I) | | | 3 507 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 783.00 | |
FW Other purchases and external expenses | | | 94 753.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 104 655.00 | |
FZ Social Security Contributions | | | 51 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 201.00 | |
GE Other Expenses | | | 195 759.00 | |
GF Total Operating Expenses (II) | | | 3 494 546.00 | |
GG - OPERATING RESULT (I - II) | | | 12 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 708.00 | | | 147 708.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 349.00 | | | 3 507 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 794.00 | | | 3 498 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 554.00 | | | 8 554.00 |
HQ References: Real Estate Leasing | 34 935.00 | | | 34 935.00 |
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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 | 103 081.00 | | 14 129.00 | 103 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | 9 384.00 | 107 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 384.00 | 94 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 722.00 | | 14 052.00 | 89 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | 76.00 | 11 477.00 |
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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 | 71 074.00 | 9 386.00 | 9 384.00 | 71 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 192.00 | 9 386.00 | 9 384.00 | 69 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 201.00 | | |
7B Total provisions for depreciation | | 10 201.00 | | |
7C Grand total | | 10 201.00 | | |
UE of which provisions and reversals: - Operating | | 10 201.00 | | |
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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 | 470 060.00 | 470 060.00 | | 470 060.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 400 743.00 | | | 400 743.00 |
VA Doubtful or disputed receivables | 11 217.00 | | | 11 217.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 6 373.00 | 4 764.00 | 1 608.00 | 6 373.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 53 126.00 | | | 53 126.00 |
VM Income taxes | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | | | 6 597.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 046.00 | 430 046.00 | | 430 046.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 436.00 | 506 827.00 | 1 608.00 | 508 436.00 |
