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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 53 300.00 | 7 438.00 | 45 862.00 | 53 300.00 |
AP Buildings | 11 993.00 | 6 616.00 | 5 377.00 | 11 993.00 |
AR Technical installations, industrial equipment and tools | 178 810.00 | 109 506.00 | 69 305.00 | 178 810.00 |
AT Other tangible assets | 131 950.00 | 47 104.00 | 84 846.00 | 131 950.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 392 703.00 | 170 663.00 | 222 040.00 | 392 703.00 |
BT Goods | 507 723.00 | | 507 723.00 | 507 723.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 21 736.00 | 3 765.00 | 17 971.00 | 21 736.00 |
BZ Other receivables | 142 720.00 | | 142 720.00 | 142 720.00 |
CD Marketable securities | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 98 008.00 | | 98 008.00 | 98 008.00 |
CH Prepaid expenses | 25 786.00 | | 25 786.00 | 25 786.00 |
CJ TOTAL (II) | 809 034.00 | 3 765.00 | 805 269.00 | 809 034.00 |
CO Grand total (0 to V) | 1 201 738.00 | 174 428.00 | 1 027 309.00 | 1 201 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 168.00 | 715 168.00 | | 815 168.00 |
DH Retained earnings | -793 758.00 | -671 361.00 | | -793 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 597.00 | -122 396.00 | | -85 597.00 |
DL TOTAL (I) | -64 187.00 | -78 590.00 | | -64 187.00 |
DU Loans and Debts from Credit Institutions (3) | 438 292.00 | | | 438 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 268 714.00 | | 3 515.00 |
DX Trade payables and related accounts | 551 236.00 | 646 071.00 | | 551 236.00 |
DY Tax and social security liabilities | 87 328.00 | 99 422.00 | | 87 328.00 |
EA Other liabilities | 10 871.00 | 6 481.00 | | 10 871.00 |
EB Prepaid income (2) | 253.00 | 34 261.00 | | 253.00 |
EC TOTAL (IV) | 1 091 496.00 | 1 054 950.00 | | 1 091 496.00 |
EE Grand total (I to V) | 1 027 309.00 | 976 361.00 | | 1 027 309.00 |
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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 | 5 419 919.00 | | 5 419 919.00 | 5 419 919.00 |
FD Production sold - goods | 194 974.00 | | 194 974.00 | 194 974.00 |
FG Production sold - services | 71 131.00 | | 71 131.00 | 71 131.00 |
FJ Net sales | 5 686 024.00 | | 5 686 024.00 | 5 686 024.00 |
FO Operating subsidies | | | 6 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 088.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 5 726 026.00 | |
FS Purchases of goods (including customs duties) | | | 4 920 376.00 | |
FT Inventory change (goods) | | | -23 960.00 | |
FU Purchases of raw materials and other supplies | | | 159 245.00 | |
FW Other purchases and external expenses | | | 640 179.00 | |
FX Taxes, duties, and similar payments | | | 35 084.00 | |
FY Salaries and Wages | | | 331 434.00 | |
FZ Social Security Contributions | | | 103 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 6 219 138.00 | |
GG - OPERATING RESULT (I - II) | | | -493 112.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 298.00 | 128 093.00 | | 356 298.00 |
HB Exceptional income from capital transactions | 60 387.00 | | | 60 387.00 |
HD Total exceptional income (VII) | 416 685.00 | 128 093.00 | | 416 685.00 |
HE Exceptional expenses on management operations | 17 006.00 | 7 207.00 | | 17 006.00 |
HH Total exceptional expenses (VIII) | 17 006.00 | 7 207.00 | | 17 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 679.00 | 120 886.00 | | 399 679.00 |
HK Income tax | -18 413.00 | -18 322.00 | | -18 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 873.00 | 5 982 440.00 | | 6 142 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 470.00 | 6 104 836.00 | | 6 228 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 597.00 | -122 396.00 | | -85 597.00 |
HQ References: Real Estate Leasing | 102 317.00 | 102 187.00 | | 102 317.00 |
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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 | 342 971.00 | | | 342 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 392 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 971.00 | | | 327 971.00 |
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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 | 133 458.00 | 45 985.00 | 8 780.00 | 133 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 458.00 | 45 985.00 | 8 780.00 | 133 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 822.00 | | 57.00 | 3 822.00 |
7B Total provisions for depreciation | 3 822.00 | | 57.00 | 3 822.00 |
7C Grand total | 3 822.00 | | 57.00 | 3 822.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 551 236.00 | 551 236.00 | | 551 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 932.00 | | | 31 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 892.00 | 190 242.00 | 1 650.00 | 191 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 496.00 | 845 525.00 | 236 551.00 | 1 091 496.00 |
