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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 375.00 | | 111 375.00 | 111 375.00 |
AN Land | 180 006.00 | 1 296.00 | 178 710.00 | 180 006.00 |
AP Buildings | 1 144 738.00 | 200 519.00 | 944 219.00 | 1 144 738.00 |
AT Other tangible assets | 18 826.00 | 160.00 | 18 666.00 | 18 826.00 |
AV Fixed assets in progress | 197 580.00 | | 197 580.00 | 197 580.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 654 054.00 | 201 975.00 | 1 452 079.00 | 1 654 054.00 |
BP Services in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BT Goods | 263 369.00 | | 263 369.00 | 263 369.00 |
BV Advances and down payments on orders | 42 007.00 | | 42 007.00 | 42 007.00 |
BX Customers and related accounts | 13 543.00 | 4 838.00 | 8 705.00 | 13 543.00 |
BZ Other receivables | 290 162.00 | | 290 162.00 | 290 162.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 763 061.00 | 4 838.00 | 758 223.00 | 763 061.00 |
CO Grand total (0 to V) | 2 417 115.00 | 206 813.00 | 2 210 302.00 | 2 417 115.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 163.00 | 300 000.00 | | 307 163.00 |
DB Share, merger, contribution premiums, etc. | 104 725.00 | 92 266.00 | | 104 725.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 141 229.00 | 14 266.00 | | 141 229.00 |
DH Retained earnings | | 120 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 998.00 | 36 263.00 | | 43 998.00 |
DL TOTAL (I) | 627 116.00 | 563 495.00 | | 627 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 830.00 | 630 797.00 | | 1 253 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 846.00 | 44 398.00 | | 73 846.00 |
DX Trade payables and related accounts | 68 411.00 | 15 215.00 | | 68 411.00 |
DY Tax and social security liabilities | 79 152.00 | 68 275.00 | | 79 152.00 |
DZ Fixed asset liabilities and related accounts | | 989.00 | | |
EA Other liabilities | 107 948.00 | 66 642.00 | | 107 948.00 |
EC TOTAL (IV) | 1 583 186.00 | 826 317.00 | | 1 583 186.00 |
EE Grand total (I to V) | 2 210 302.00 | 1 389 812.00 | | 2 210 302.00 |
EG Accrued income and payables due within one year | 622 306.00 | 288 625.00 | | 622 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 812.00 | 9 266.00 | | 202 812.00 |
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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 | 893 000.00 | | 893 000.00 | 893 000.00 |
FG Production sold - services | 136 512.00 | | 136 512.00 | 136 512.00 |
FJ Net sales | 1 029 512.00 | | 1 029 512.00 | 1 029 512.00 |
FM Inventory production | | | -202 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 251.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 889 580.00 | |
FS Purchases of goods (including customs duties) | | | 849 956.00 | |
FT Inventory change (goods) | | | -263 369.00 | |
FW Other purchases and external expenses | | | 155 059.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 49 059.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 838.00 | |
GE Other Expenses | | | 9 289.00 | |
GF Total Operating Expenses (II) | | | 879 769.00 | |
GG - OPERATING RESULT (I - II) | | | 9 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 29 504.00 | |
GU Total financial expenses (VI) | | | 29 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 964.00 | 18 191.00 | | 23 964.00 |
HA Exceptional income from management transactions | 43 985.00 | 56 614.00 | | 43 985.00 |
HB Exceptional income from capital transactions | 85 000.00 | 215 473.00 | | 85 000.00 |
HD Total exceptional income (VII) | 128 985.00 | 272 087.00 | | 128 985.00 |
HE Exceptional expenses on management operations | 2 747.00 | 3 395.00 | | 2 747.00 |
HF Exceptional expenses on capital transactions | 57 422.00 | 191 378.00 | | 57 422.00 |
HH Total exceptional expenses (VIII) | 60 170.00 | 194 773.00 | | 60 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 816.00 | 77 315.00 | | 68 816.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 604.00 | 424 477.00 | | 1 018 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 606.00 | 388 214.00 | | 974 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 998.00 | 36 263.00 | | 43 998.00 |
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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 | 929 844.00 | | 813 767.00 | 929 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | 89 556.00 | 1 654 054.00 | |
IO DECREASES Total including other intangible assets | | | 111 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 556.00 | 1 541 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 315.00 | | 702 392.00 | 928 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 206 623.00 | 27 487.00 | 32 134.00 | 206 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 623.00 | 27 487.00 | 32 134.00 | 206 623.00 |
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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 | 62 251.00 | | 62 251.00 | 62 251.00 |
6T Receivables | | 4 838.00 | | |
7B Total provisions for depreciation | 62 251.00 | 4 838.00 | 62 251.00 | 62 251.00 |
7C Grand total | 62 251.00 | 4 838.00 | 62 251.00 | 62 251.00 |
UE of which provisions and reversals: - Operating | | 4 838.00 | 62 251.00 | |
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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
8B Suppliers and Related Accounts | 68 411.00 | 68 411.00 | | 68 411.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 948.00 | 107 948.00 | | 107 948.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 932.00 | | | 1 932.00 |
VA Doubtful or disputed receivables | 11 611.00 | | | 11 611.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VC Group and associates | 120 958.00 | | | 120 958.00 |
VG Loans with a maturity of up to one year at origin | 204 122.00 | 204 122.00 | | 204 122.00 |
VH Loans with a maturity of more than one year at origin | 920 058.00 | 88 828.00 | 340 914.00 | 920 058.00 |
VI Group and Associates | 32 643.00 | 32 643.00 | | 32 643.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 105 819.00 | | | 105 819.00 |
VM Income taxes | 4 661.00 | | | 4 661.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 900.00 | 32 900.00 | | 32 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 579.00 | | | 161 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 229.00 | 305 229.00 | | 305 229.00 |
VW VAT | 37 834.00 | 37 834.00 | | 37 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 536.00 | 622 306.00 | 340 914.00 | 1 453 536.00 |
