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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 445 117.00 | 443 978.00 | 1 138.00 | 445 117.00 |
AR Technical installations, industrial equipment and tools | 13 567.00 | 12 742.00 | 826.00 | 13 567.00 |
AT Other tangible assets | 196 686.00 | 191 711.00 | 4 975.00 | 196 686.00 |
BH Other financial assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BJ TOTAL (I) | 664 755.00 | 649 194.00 | 15 561.00 | 664 755.00 |
BT Goods | 217 270.00 | | 217 270.00 | 217 270.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 49 723.00 | | 49 723.00 | 49 723.00 |
CJ TOTAL (II) | 292 667.00 | | 292 667.00 | 292 667.00 |
CO Grand total (0 to V) | 957 422.00 | 649 194.00 | 308 228.00 | 957 422.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -882 593.00 | -1 042 111.00 | | -882 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 286.00 | 159 518.00 | | 15 286.00 |
DL TOTAL (I) | -856 307.00 | -871 593.00 | | -856 307.00 |
DP Provisions for Risks | 17 300.00 | 26 800.00 | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | 26 800.00 | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 645 400.00 | 633 120.00 | | 645 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 600.00 | 307 938.00 | | 306 600.00 |
DX Trade payables and related accounts | 156 699.00 | 133 431.00 | | 156 699.00 |
DY Tax and social security liabilities | 36 967.00 | 41 032.00 | | 36 967.00 |
EA Other liabilities | 1 570.00 | 1 450.00 | | 1 570.00 |
EC TOTAL (IV) | 1 147 235.00 | 1 116 972.00 | | 1 147 235.00 |
EE Grand total (I to V) | 308 228.00 | 272 178.00 | | 308 228.00 |
EG Accrued income and payables due within one year | 1 147 235.00 | 1 086 536.00 | | 1 147 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 400.00 | 566 851.00 | | 645 400.00 |
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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 | 1 613 351.00 | | 1 613 351.00 | 1 613 351.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 613 481.00 | | 1 613 481.00 | 1 613 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FR Total operating income (I) | | | 1 625 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 552.00 | |
FT Inventory change (goods) | | | -15 497.00 | |
FW Other purchases and external expenses | | | 183 216.00 | |
FX Taxes, duties, and similar payments | | | 18 870.00 | |
FY Salaries and Wages | | | 133 884.00 | |
FZ Social Security Contributions | | | 30 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 601 060.00 | |
GG - OPERATING RESULT (I - II) | | | 24 488.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
HA Exceptional income from management transactions | 2 309.00 | 32 467.00 | | 2 309.00 |
HB Exceptional income from capital transactions | | 60 902.00 | | |
HC Reversals of provisions and transfers of expenses | | 292 304.00 | | |
HD Total exceptional income (VII) | 2 309.00 | 385 674.00 | | 2 309.00 |
HE Exceptional expenses on management operations | 2 086.00 | 7 616.00 | | 2 086.00 |
HF Exceptional expenses on capital transactions | | 292 304.00 | | |
HH Total exceptional expenses (VIII) | 2 086.00 | 299 920.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 85 753.00 | | 222.00 |
HK Income tax | 3 596.00 | | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 857.00 | 2 128 370.00 | | 1 627 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 571.00 | 1 968 852.00 | | 1 612 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 286.00 | 159 518.00 | | 15 286.00 |
HP References: Equipment leasing | | 955.00 | | |
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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 | 661 988.00 | | 2 804.00 | 661 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 8 622.00 | |
I4 DECREASES Grand Total | | 37.00 | 664 755.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 566.00 | | 2 804.00 | 652 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 647 599.00 | 1 595.00 | | 647 599.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 837.00 | 1 595.00 | | 646 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 800.00 | | 9 500.00 | 26 800.00 |
6T Receivables | 223.00 | | 223.00 | 223.00 |
7B Total provisions for depreciation | 223.00 | | 223.00 | 223.00 |
7C Grand total | 27 023.00 | | 9 723.00 | 27 023.00 |
UE of which provisions and reversals: - Operating | | | 9 723.00 | |
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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 | 156 699.00 | 156 699.00 | | 156 699.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 20 585.00 | 20 585.00 | | 20 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 8 622.00 | | | 8 622.00 |
UX Other trade receivables | 168.00 | | | 168.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 645 400.00 | 645 400.00 | | 645 400.00 |
VI Group and Associates | 306 600.00 | 306 600.00 | | 306 600.00 |
VK Loans repaid during the year | 66 270.00 | | | 66 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 020.00 | | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 297.00 | 25 675.00 | 8 622.00 | 34 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 235.00 | 1 147 235.00 | | 1 147 235.00 |
