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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 369.00 | 151 646.00 | 91 723.00 | 243 369.00 |
AR Technical installations, industrial equipment and tools | 316 256.00 | 283 032.00 | 33 224.00 | 316 256.00 |
AT Other tangible assets | 735 952.00 | 434 541.00 | 301 411.00 | 735 952.00 |
BD Other fixed assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 298 503.00 | 869 220.00 | 429 283.00 | 1 298 503.00 |
BL Raw materials, supplies | 6 547.00 | | 6 547.00 | 6 547.00 |
BT Goods | 14 529.00 | | 14 529.00 | 14 529.00 |
BX Customers and related accounts | 25 487.00 | | 25 487.00 | 25 487.00 |
BZ Other receivables | 91 078.00 | | 91 078.00 | 91 078.00 |
CF Cash and cash equivalents | 14 128.00 | | 14 128.00 | 14 128.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 163 507.00 | | 163 507.00 | 163 507.00 |
CO Grand total (0 to V) | 1 462 009.00 | 869 220.00 | 592 790.00 | 1 462 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 579.00 | | | 5 579.00 |
DH Retained earnings | 19 028.00 | 19 028.00 | | 19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | 5 579.00 | | 17 293.00 |
DL TOTAL (I) | 50 285.00 | 32 993.00 | | 50 285.00 |
DU Loans and Debts from Credit Institutions (3) | 182 806.00 | 235 953.00 | | 182 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 134.00 | 117 254.00 | | 68 134.00 |
DX Trade payables and related accounts | 142 800.00 | 152 779.00 | | 142 800.00 |
DY Tax and social security liabilities | 143 431.00 | 130 463.00 | | 143 431.00 |
EA Other liabilities | 5 334.00 | 28 964.00 | | 5 334.00 |
EC TOTAL (IV) | 542 504.00 | 665 413.00 | | 542 504.00 |
EE Grand total (I to V) | 592 790.00 | 698 405.00 | | 592 790.00 |
EG Accrued income and payables due within one year | 467 970.00 | 665 413.00 | | 467 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 588.00 | | | 9 588.00 |
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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 | 2 230 258.00 | | 2 230 258.00 | 2 230 258.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 2 231 215.00 | | 2 231 215.00 | 2 231 215.00 |
FO Operating subsidies | | | 62 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 716.00 | |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 2 331 539.00 | |
FS Purchases of goods (including customs duties) | | | 629 375.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 18 130.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 684 379.00 | |
FX Taxes, duties, and similar payments | | | 30 398.00 | |
FY Salaries and Wages | | | 641 322.00 | |
FZ Social Security Contributions | | | 160 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 178.00 | |
GE Other Expenses | | | 94 670.00 | |
GF Total Operating Expenses (II) | | | 2 356 896.00 | |
GG - OPERATING RESULT (I - II) | | | -25 358.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 716.00 | | | 34 716.00 |
A2 TOTAL ASSETS | 6 075.00 | | | 6 075.00 |
A3 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 90 398.00 | | | 90 398.00 |
HA Exceptional income from management transactions | 23 389.00 | 2 628.00 | | 23 389.00 |
HD Total exceptional income (VII) | 23 389.00 | 2 628.00 | | 23 389.00 |
HE Exceptional expenses on management operations | 13 654.00 | | | 13 654.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | | | 1 857.00 |
HG Exceptional depreciation and provisions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 16 591.00 | | | 16 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | 2 628.00 | | 6 798.00 |
HK Income tax | -41 830.00 | -43 849.00 | | -41 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 976.00 | 2 333 282.00 | | 2 354 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 683.00 | 2 327 703.00 | | 2 337 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | 5 579.00 | | 17 293.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 1 316 619.00 | | 40 207.00 | 1 316 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 157.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 58 323.00 | 1 298 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 166.00 | 1 295 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 584.00 | | 40 159.00 | 1 278 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 035.00 | | 48.00 | 38 035.00 |
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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 | 794 128.00 | 98 257.00 | 23 166.00 | 794 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 128.00 | 98 257.00 | 23 166.00 | 794 128.00 |
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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 | 142 800.00 | 142 800.00 | | 142 800.00 |
8C Staff and Related Accounts | 87 549.00 | 87 549.00 | | 87 549.00 |
8D Social Security and Other Social Organizations | 49 094.00 | 49 094.00 | | 49 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 25 487.00 | | | 25 487.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VB VAT | 14 025.00 | | | 14 025.00 |
VG Loans with a maturity of up to one year at origin | 9 588.00 | 9 588.00 | | 9 588.00 |
VH Loans with a maturity of more than one year at origin | 173 218.00 | 98 684.00 | 74 534.00 | 173 218.00 |
VI Group and Associates | 68 134.00 | 68 134.00 | | 68 134.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 92 660.00 | | | 92 660.00 |
VM Income taxes | 39 477.00 | | | 39 477.00 |
VP Miscellaneous | 12 786.00 | | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 624.00 | | | 24 624.00 |
VS Prepaid expenses | 11 738.00 | | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 479.00 | 128 303.00 | 176.00 | 128 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 504.00 | 467 970.00 | 74 534.00 | 542 504.00 |
