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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AN Land | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 442 189.00 | 104 648.00 | 337 541.00 | 442 189.00 |
AR Technical installations, industrial equipment and tools | 83 496.00 | 41 789.00 | 41 708.00 | 83 496.00 |
AT Other tangible assets | 116 330.00 | 59 684.00 | 56 646.00 | 116 330.00 |
AV Fixed assets in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
BF Loans | 700 905.00 | | 700 905.00 | 700 905.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 1 479 561.00 | 217 461.00 | 1 262 101.00 | 1 479 561.00 |
BT Goods | 2 383 956.00 | | 2 383 956.00 | 2 383 956.00 |
BX Customers and related accounts | 2 191 659.00 | 104 907.00 | 2 086 752.00 | 2 191 659.00 |
BZ Other receivables | 859 743.00 | | 859 743.00 | 859 743.00 |
CF Cash and cash equivalents | 252 830.00 | | 252 830.00 | 252 830.00 |
CH Prepaid expenses | 194 604.00 | | 194 604.00 | 194 604.00 |
CJ TOTAL (II) | 5 882 792.00 | 104 907.00 | 5 777 885.00 | 5 882 792.00 |
CO Grand total (0 to V) | 7 362 354.00 | 322 368.00 | 7 039 986.00 | 7 362 354.00 |
CP Shares due in less than one year | 83 728.00 | | | 83 728.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 826.00 | 12 171.00 | | 13 826.00 |
DG Other reserves | 167 825.00 | 136 379.00 | | 167 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 379.00 | 33 101.00 | | 24 379.00 |
DL TOTAL (I) | 406 030.00 | 381 651.00 | | 406 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 056.00 | 2 883 489.00 | | 2 952 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863 397.00 | 2 863 397.00 | | 1 863 397.00 |
DX Trade payables and related accounts | 514 182.00 | 631 439.00 | | 514 182.00 |
DY Tax and social security liabilities | 131 897.00 | 124 912.00 | | 131 897.00 |
EA Other liabilities | 1 161 834.00 | 1 758 988.00 | | 1 161 834.00 |
EB Prepaid income (2) | 10 590.00 | 37 515.00 | | 10 590.00 |
EC TOTAL (IV) | 6 633 956.00 | 8 299 740.00 | | 6 633 956.00 |
EE Grand total (I to V) | 7 039 986.00 | 8 681 391.00 | | 7 039 986.00 |
EG Accrued income and payables due within one year | 5 488 210.00 | 4 251 700.00 | | 5 488 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858 200.00 | 2 259 648.00 | | 1 858 200.00 |
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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 | 3 220 412.00 | 2 762 224.00 | 5 982 636.00 | 3 220 412.00 |
FD Production sold - goods | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 37 003.00 | 2 694.00 | 39 697.00 | 37 003.00 |
FJ Net sales | 3 258 074.00 | 2 764 918.00 | 6 022 992.00 | 3 258 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 646.00 | |
FQ Other income | | | 5 737.00 | |
FR Total operating income (I) | | | 6 115 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 091 527.00 | |
FT Inventory change (goods) | | | -266 809.00 | |
FW Other purchases and external expenses | | | 2 030 879.00 | |
FX Taxes, duties, and similar payments | | | 150 737.00 | |
FY Salaries and Wages | | | 657 421.00 | |
FZ Social Security Contributions | | | 179 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 301.00 | |
GE Other Expenses | | | 122 123.00 | |
GF Total Operating Expenses (II) | | | 7 065 304.00 | |
GG - OPERATING RESULT (I - II) | | | -949 930.00 | |
GK Income from other securities and fixed asset receivables | | | 83 461.00 | |
GN Positive exchange differences | | | 1 422.00 | |
GP Total financial income (V) | | | 84 883.00 | |
GR Interest and similar expenses | | | 155 167.00 | |
GS Negative differences of foreign exchange | | | 24 186.00 | |
GU Total financial expenses (VI) | | | 179 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | 30 384.00 | | 3 644.00 |
A4 Equity method investments | 17 121.00 | 17 292.00 | | 17 121.00 |
HA Exceptional income from management transactions | 1 146 334.00 | 512 722.00 | | 1 146 334.00 |
HB Exceptional income from capital transactions | 150 226.00 | 84 910.00 | | 150 226.00 |
HD Total exceptional income (VII) | 1 296 560.00 | 597 633.00 | | 1 296 560.00 |
HE Exceptional expenses on management operations | 74 184.00 | 6 812.00 | | 74 184.00 |
HF Exceptional expenses on capital transactions | 152 945.00 | 92 363.00 | | 152 945.00 |
HH Total exceptional expenses (VIII) | 227 130.00 | 99 175.00 | | 227 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 431.00 | 498 457.00 | | 1 069 431.00 |
HK Income tax | 652.00 | 511.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 818.00 | 8 302 419.00 | | 7 496 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 438.00 | 8 269 318.00 | | 7 472 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 379.00 | 33 101.00 | | 24 379.00 |
HP References: Equipment leasing | 126 714.00 | 126 714.00 | | 126 714.00 |
HQ References: Real Estate Leasing | 655 535.00 | 688 130.00 | | 655 535.00 |
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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 | 1 635 408.00 | | 1 806.00 | 1 635 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 226.00 | 705 493.00 | |
I4 DECREASES Grand Total | | 159 366.00 | 1 477 848.00 | |
IO DECREASES Total including other intangible assets | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 140.00 | 761 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 340.00 | | | 11 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 156.00 | | | 770 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 913.00 | | 1 806.00 | 853 913.00 |
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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 | 176 992.00 | 46 889.00 | 6 421.00 | 176 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 652.00 | 46 889.00 | 6 421.00 | 165 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 608.00 | 53 301.00 | 83 002.00 | 134 608.00 |
7B Total provisions for depreciation | 134 608.00 | 53 301.00 | 83 002.00 | 134 608.00 |
7C Grand total | 134 608.00 | 53 301.00 | 83 002.00 | 134 608.00 |
UE of which provisions and reversals: - Operating | | 53 301.00 | 83 001.00 | |
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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 | 1 861 900.00 | 800 000.00 | 1 061 900.00 | 1 861 900.00 |
8B Suppliers and Related Accounts | 514 182.00 | 514 182.00 | | 514 182.00 |
8C Staff and Related Accounts | 53 963.00 | 53 963.00 | | 53 963.00 |
8D Social Security and Other Social Organizations | 50 124.00 | 50 124.00 | | 50 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 834.00 | 1 161 834.00 | | 1 161 834.00 |
8L Deferred income | 10 590.00 | 10 590.00 | | 10 590.00 |
UP Loans | 700 905.00 | 83 728.00 | | 700 905.00 |
UT Other financial assets | 3 028.00 | | | 3 028.00 |
UX Other trade receivables | 2 021 139.00 | | | 2 021 139.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 170 520.00 | | | 170 520.00 |
VB VAT | 493 001.00 | | | 493 001.00 |
VG Loans with a maturity of up to one year at origin | 2 930 109.00 | 2 868 209.00 | 61 900.00 | 2 930 109.00 |
VH Loans with a maturity of more than one year at origin | 21 946.00 | | 21 946.00 | 21 946.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 1 085 722.00 | | | 1 085 722.00 |
VM Income taxes | 36 719.00 | | | 36 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 407.00 | 27 407.00 | | 27 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 883.00 | | | 329 883.00 |
VS Prepaid expenses | 194 604.00 | | | 194 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 940.00 | 3 329 735.00 | 620 205.00 | 3 949 940.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 633 956.00 | 5 488 210.00 | 1 145 746.00 | 6 633 956.00 |
