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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 | 112 011.00 | 33 464.00 | 78 547.00 | 112 011.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 976.00 | 665.00 | 3 311.00 | 3 976.00 |
AP Buildings | 132 552.00 | 37 216.00 | 95 336.00 | 132 552.00 |
AR Technical installations, industrial equipment and tools | 74 291.00 | 59 086.00 | 15 205.00 | 74 291.00 |
AT Other tangible assets | 72 012.00 | 48 623.00 | 23 389.00 | 72 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 710.00 | 501.00 | 80 209.00 | 80 710.00 |
BJ TOTAL (I) | 2 872 861.00 | 179 555.00 | 2 693 305.00 | 2 872 861.00 |
BX Customers and related accounts | 2 743 394.00 | 43 699.00 | 2 699 695.00 | 2 743 394.00 |
BZ Other receivables | 1 031 107.00 | | 1 031 107.00 | 1 031 107.00 |
CF Cash and cash equivalents | 698 908.00 | | 698 908.00 | 698 908.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 4 486 073.00 | 43 699.00 | 4 442 374.00 | 4 486 073.00 |
CO Grand total (0 to V) | 7 358 934.00 | 223 254.00 | 7 135 679.00 | 7 358 934.00 |
CP Shares due in less than one year | 26 349.00 | | | 26 349.00 |
CU Other investments | 2 392 307.00 | | 2 392 307.00 | 2 392 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 456 248.00 | 456 248.00 | | 456 248.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 548 167.00 | 386 902.00 | | 548 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 206 265.00 | | 14 714.00 |
DL TOTAL (I) | 1 398 630.00 | 1 428 916.00 | | 1 398 630.00 |
DU Loans and Debts from Credit Institutions (3) | 857 335.00 | 1 029 019.00 | | 857 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 592.00 | 184 452.00 | | 74 592.00 |
DX Trade payables and related accounts | 3 995 930.00 | 2 319 832.00 | | 3 995 930.00 |
DY Tax and social security liabilities | 545 077.00 | 431 247.00 | | 545 077.00 |
EA Other liabilities | 264 115.00 | 218 479.00 | | 264 115.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 5 737 049.00 | 4 184 380.00 | | 5 737 049.00 |
EE Grand total (I to V) | 7 135 679.00 | 5 613 296.00 | | 7 135 679.00 |
EG Accrued income and payables due within one year | 5 165 463.00 | 3 408 397.00 | | 5 165 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 20 000.00 | | 50 000.00 |
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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 | | | | |
FG Production sold - services | 9 259 016.00 | 129 329.00 | 9 388 345.00 | 9 259 016.00 |
FJ Net sales | 9 259 016.00 | 129 329.00 | 9 388 345.00 | 9 259 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 020 453.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 9 479 377.00 | |
FX Taxes, duties, and similar payments | | | 55 145.00 | |
FY Salaries and Wages | | | 371 247.00 | |
FZ Social Security Contributions | | | 175 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 122 323.00 | |
GG - OPERATING RESULT (I - II) | | | -101 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869.00 | |
GN Positive exchange differences | | | 1 569.00 | |
GP Total financial income (V) | | | 140 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GR Interest and similar expenses | | | 34 999.00 | |
GU Total financial expenses (VI) | | | 35 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 118.00 | 618 039.00 | | 619 118.00 |
A2 TOTAL ASSETS | 79 434.00 | 73 643.00 | | 79 434.00 |
HA Exceptional income from management transactions | 11 688.00 | 11 540.00 | | 11 688.00 |
HB Exceptional income from capital transactions | 14 009.00 | 3 672.00 | | 14 009.00 |
HC Reversals of provisions and transfers of expenses | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 29 497.00 | 15 212.00 | | 29 497.00 |
HE Exceptional expenses on management operations | 18 238.00 | 65 972.00 | | 18 238.00 |
HF Exceptional expenses on capital transactions | 13 706.00 | | | 13 706.00 |
HG Exceptional depreciation and provisions | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 31 944.00 | 69 772.00 | | 31 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | -54 560.00 | | -2 447.00 |
HK Income tax | -14 400.00 | -1 800.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 190 082.00 | 8 102 217.00 | | 10 190 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 367.00 | 7 895 952.00 | | 10 175 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714.00 | 206 265.00 | | 14 714.00 |
HQ References: Real Estate Leasing | 80 119.00 | 81 053.00 | | 80 119.00 |
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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 | 2 843 606.00 | | 42 961.00 | 2 843 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 706.00 | 2 473 018.00 | |
I4 DECREASES Grand Total | | 13 706.00 | 2 872 861.00 | |
IO DECREASES Total including other intangible assets | | | 117 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 011.00 | | | 117 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 712.00 | | 33 120.00 | 249 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 883.00 | | 9 841.00 | 2 476 883.00 |
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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 | 138 466.00 | 40 588.00 | | 138 466.00 |
PE DEPRECIATION Total including other intangible assets | 29 131.00 | 4 333.00 | | 29 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 335.00 | 36 255.00 | | 109 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 680.00 | 5 010.00 | 4 680.00 | 4 680.00 |
6T Receivables | 56 681.00 | | 12 982.00 | 56 681.00 |
6X Other provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 60 949.00 | 501.00 | 17 250.00 | 60 949.00 |
7C Grand total | 60 949.00 | 501.00 | 17 250.00 | 60 949.00 |
UE of which provisions and reversals: - Operating | | | 12 982.00 | |
UG - Financial | | 501.00 | 468.00 | |
UJ - Exceptional | | | 3 800.00 | |
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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 | 3 995 930.00 | 3 995 930.00 | | 3 995 930.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 115.00 | 264 115.00 | | 264 115.00 |
UT Other financial assets | 80 710.00 | 26 349.00 | | 80 710.00 |
UX Other trade receivables | 2 691 130.00 | | | 2 691 130.00 |
VA Doubtful or disputed receivables | 52 264.00 | | | 52 264.00 |
VB VAT | 751 482.00 | | | 751 482.00 |
VC Group and associates | 259 810.00 | | | 259 810.00 |
VG Loans with a maturity of up to one year at origin | 58 793.00 | 58 793.00 | | 58 793.00 |
VH Loans with a maturity of more than one year at origin | 798 542.00 | 226 955.00 | 571 586.00 | 798 542.00 |
VI Group and Associates | 74 592.00 | 74 592.00 | | 74 592.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 239 734.00 | | | 239 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 815.00 | | | 19 815.00 |
VS Prepaid expenses | 12 664.00 | | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 876.00 | 3 813 515.00 | 54 361.00 | 3 867 876.00 |
VW VAT | 474 935.00 | 474 935.00 | | 474 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 737 049.00 | 5 165 463.00 | 571 586.00 | 5 737 049.00 |
