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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 | 202 233.00 | 196 431.00 | 5 802.00 | 202 233.00 |
AN Land | 158 059.00 | 118 778.00 | 39 280.00 | 158 059.00 |
AP Buildings | 645 871.00 | 488 213.00 | 157 657.00 | 645 871.00 |
AR Technical installations, industrial equipment and tools | 774 547.00 | 741 092.00 | 33 454.00 | 774 547.00 |
AT Other tangible assets | 364 700.00 | 303 675.00 | 61 025.00 | 364 700.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 40 617.00 | | 40 617.00 | 40 617.00 |
BJ TOTAL (I) | 2 188 590.00 | 1 848 191.00 | 340 398.00 | 2 188 590.00 |
BT Goods | 2 246 815.00 | 31 255.00 | 2 215 560.00 | 2 246 815.00 |
BX Customers and related accounts | 1 564 701.00 | 12 146.00 | 1 552 555.00 | 1 564 701.00 |
BZ Other receivables | 509 733.00 | | 509 733.00 | 509 733.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | 24 072.00 | | 24 072.00 | 24 072.00 |
CJ TOTAL (II) | 4 369 156.00 | 43 401.00 | 4 325 754.00 | 4 369 156.00 |
CO Grand total (0 to V) | 6 557 747.00 | 1 891 593.00 | 4 666 153.00 | 6 557 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 286 107.00 | | | 286 107.00 |
DH Retained earnings | -336 024.00 | | | -336 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 939.00 | | | -161 939.00 |
DL TOTAL (I) | 338 142.00 | | | 338 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 555.00 | | | 2 280 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 362.00 | | | 40 362.00 |
DX Trade payables and related accounts | 1 471 583.00 | | | 1 471 583.00 |
DY Tax and social security liabilities | 456 278.00 | | | 456 278.00 |
EA Other liabilities | 79 231.00 | | | 79 231.00 |
EC TOTAL (IV) | 4 328 010.00 | | | 4 328 010.00 |
EE Grand total (I to V) | 4 666 153.00 | | | 4 666 153.00 |
EG Accrued income and payables due within one year | 4 178 010.00 | | | 4 178 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055 504.00 | | | 2 055 504.00 |
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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 | 11 253 953.00 | 17 564.00 | 11 271 517.00 | 11 253 953.00 |
FG Production sold - services | 121 079.00 | | 121 079.00 | 121 079.00 |
FJ Net sales | 11 375 032.00 | 17 564.00 | 11 392 597.00 | 11 375 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 368.00 | |
FQ Other income | | | 19 840.00 | |
FR Total operating income (I) | | | 11 448 807.00 | |
FS Purchases of goods (including customs duties) | | | 8 386 918.00 | |
FT Inventory change (goods) | | | 342 887.00 | |
FW Other purchases and external expenses | | | 978 524.00 | |
FX Taxes, duties, and similar payments | | | 147 444.00 | |
FY Salaries and Wages | | | 1 101 582.00 | |
FZ Social Security Contributions | | | 372 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 573.00 | |
GE Other Expenses | | | 136 447.00 | |
GF Total Operating Expenses (II) | | | 11 560 689.00 | |
GG - OPERATING RESULT (I - II) | | | -111 882.00 | |
GL Other interest and similar income | | | 20 018.00 | |
GP Total financial income (V) | | | 20 018.00 | |
GR Interest and similar expenses | | | 54 488.00 | |
GU Total financial expenses (VI) | | | 54 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 007.00 | | | 19 007.00 |
A4 Equity method investments | 47 982.00 | | | 47 982.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 16 545.00 | | | 16 545.00 |
HF Exceptional expenses on capital transactions | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 20 087.00 | | | 20 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 586.00 | | | -15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 326.00 | | | 11 473 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 635 266.00 | | | 11 635 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 939.00 | | | -161 939.00 |
HQ References: Real Estate Leasing | 47 982.00 | | | 47 982.00 |
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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 | 2 103 568.00 | | 110 618.00 | 2 103 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 632.00 | |
I4 DECREASES Grand Total | | 25 595.00 | 2 188 590.00 | |
IO DECREASES Total including other intangible assets | | | 202 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 595.00 | 1 945 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 029.00 | | 1 204.00 | 201 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 084.00 | | 69 236.00 | 1 902 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 40 177.00 | 455.00 |
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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 | 1 785 385.00 | 84 858.00 | 22 052.00 | 1 785 385.00 |
PE DEPRECIATION Total including other intangible assets | 191 078.00 | 5 352.00 | | 191 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 307.00 | 79 506.00 | 22 052.00 | 1 594 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 255.00 | | | 31 255.00 |
6T Receivables | 19 933.00 | 9 573.00 | 17 361.00 | 19 933.00 |
7B Total provisions for depreciation | 51 188.00 | 9 573.00 | 17 361.00 | 51 188.00 |
7C Grand total | 51 188.00 | 9 573.00 | 17 361.00 | 51 188.00 |
UE of which provisions and reversals: - Operating | | 9 573.00 | 17 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 362.00 | 40 362.00 | | 40 362.00 |
8B Suppliers and Related Accounts | 1 471 583.00 | 1 471 583.00 | | 1 471 583.00 |
8C Staff and Related Accounts | 130 867.00 | 130 867.00 | | 130 867.00 |
8D Social Security and Other Social Organizations | 132 883.00 | 132 883.00 | | 132 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 231.00 | 79 231.00 | | 79 231.00 |
UT Other financial assets | 40 617.00 | 40 162.00 | | 40 617.00 |
UX Other trade receivables | 1 550 136.00 | | | 1 550 136.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 14 565.00 | | | 14 565.00 |
VB VAT | 30 606.00 | | | 30 606.00 |
VG Loans with a maturity of up to one year at origin | 2 055 504.00 | 2 055 504.00 | | 2 055 504.00 |
VH Loans with a maturity of more than one year at origin | 225 051.00 | 75 061.00 | 150 000.00 | 225 051.00 |
VJ Loans taken out during the year | 40 162.00 | | | 40 162.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 25 065.00 | | | 25 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 937.00 | 29 937.00 | | 29 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 960.00 | | | 445 960.00 |
VS Prepaid expenses | 24 072.00 | | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 126.00 | 2 138 671.00 | 455.00 | 2 139 126.00 |
VW VAT | 162 589.00 | 162 589.00 | | 162 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 010.00 | 4 178 010.00 | 150 000.00 | 4 328 010.00 |
