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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 | 2 345.00 | 1 019.00 | 1 326.00 | 2 345.00 |
AP Buildings | 109 238.00 | 24 238.00 | 85 000.00 | 109 238.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 3 756.00 | 6 367.00 | 10 123.00 |
AT Other tangible assets | 410 824.00 | 94 443.00 | 316 381.00 | 410 824.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 633 684.00 | 123 456.00 | 510 228.00 | 633 684.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 92 460.00 | | 92 460.00 | 92 460.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 82 906.00 | | 82 906.00 | 82 906.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CH Prepaid expenses | 42 048.00 | | 42 048.00 | 42 048.00 |
CJ TOTAL (II) | 259 274.00 | | 259 274.00 | 259 274.00 |
CO Grand total (0 to V) | 892 959.00 | 123 456.00 | 769 503.00 | 892 959.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 68 656.00 | | 68 656.00 | 68 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -41 185.00 | -37 579.00 | | -41 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | -3 605.00 | | 4 876.00 |
DL TOTAL (I) | -31 309.00 | -36 185.00 | | -31 309.00 |
DU Loans and Debts from Credit Institutions (3) | 517 505.00 | 548 764.00 | | 517 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 15 122.00 | | 161.00 |
DX Trade payables and related accounts | 246 561.00 | 153 218.00 | | 246 561.00 |
DY Tax and social security liabilities | 26 932.00 | 26 851.00 | | 26 932.00 |
EA Other liabilities | 9 654.00 | 8 992.00 | | 9 654.00 |
EC TOTAL (IV) | 800 812.00 | 752 947.00 | | 800 812.00 |
EE Grand total (I to V) | 769 503.00 | 716 762.00 | | 769 503.00 |
EG Accrued income and payables due within one year | 435 032.00 | 298 824.00 | | 435 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 383.00 | 8 263.00 | | 63 383.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 2 137 294.00 | | 2 137 294.00 | 2 137 294.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 2 138 846.00 | | 2 138 846.00 | 2 138 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 662.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 2 148 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 805.00 | |
FT Inventory change (goods) | | | 7 888.00 | |
FU Purchases of raw materials and other supplies | | | 8 988.00 | |
FV Inventory change (raw materials and supplies) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 361 484.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 132 829.00 | |
FZ Social Security Contributions | | | 28 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 816.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 133 807.00 | |
GG - OPERATING RESULT (I - II) | | | 14 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 662.00 | 3 676.00 | | 6 662.00 |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 13 680.00 | | | 13 680.00 |
HD Total exceptional income (VII) | 14 551.00 | | | 14 551.00 |
HE Exceptional expenses on management operations | 383.00 | 2 456.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 10 193.00 | | | 10 193.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | 2 456.00 | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | -2 456.00 | | 3 975.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 269.00 | 2 160 399.00 | | 2 163 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 393.00 | 2 164 004.00 | | 2 158 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | -3 605.00 | | 4 876.00 |
HP References: Equipment leasing | 6 027.00 | 6 501.00 | | 6 027.00 |
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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 | 543 466.00 | | 103 731.00 | 543 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 156.00 | |
I4 DECREASES Grand Total | | 13 513.00 | 633 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 513.00 | 530 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 596.00 | | 4 100.00 | 539 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 99 631.00 | 1 525.00 |
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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 | 69 960.00 | 56 816.00 | 3 320.00 | 69 960.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 469.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 410.00 | 56 347.00 | 3 320.00 | 69 410.00 |
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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 | 246 561.00 | 246 561.00 | | 246 561.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
VB VAT | 12 277.00 | | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 63 383.00 | 63 383.00 | | 63 383.00 |
VH Loans with a maturity of more than one year at origin | 454 122.00 | 88 343.00 | 365 779.00 | 454 122.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 86 379.00 | | | 86 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 630.00 | | | 70 630.00 |
VS Prepaid expenses | 42 048.00 | | | 42 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 119.00 | 158 119.00 | | 158 119.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 812.00 | 435 032.00 | 365 779.00 | 800 812.00 |
