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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 | 12 429.00 | 8 670.00 | 3 759.00 | 12 429.00 |
AH Goodwill | 94 391.00 | | 94 391.00 | 94 391.00 |
AN Land | 975 132.00 | 2 915.00 | 972 217.00 | 975 132.00 |
AP Buildings | 1 019 952.00 | 12 514.00 | 1 007 437.00 | 1 019 952.00 |
AR Technical installations, industrial equipment and tools | 45 381.00 | 41 429.00 | 3 951.00 | 45 381.00 |
AT Other tangible assets | 146 509.00 | 61 023.00 | 85 485.00 | 146 509.00 |
AV Fixed assets in progress | 393 671.00 | | 393 671.00 | 393 671.00 |
BB Receivables related to investments | | | | |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 36 877.00 | | 36 877.00 | 36 877.00 |
BJ TOTAL (I) | 2 739 542.00 | 126 552.00 | 2 612 989.00 | 2 739 542.00 |
BT Goods | 370 433.00 | | 370 433.00 | 370 433.00 |
BX Customers and related accounts | 948 751.00 | 6 741.00 | 942 009.00 | 948 751.00 |
BZ Other receivables | 131 422.00 | | 131 422.00 | 131 422.00 |
CD Marketable securities | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 37 431.00 | | 37 431.00 | 37 431.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 1 517 135.00 | 6 741.00 | 1 510 394.00 | 1 517 135.00 |
CO Grand total (0 to V) | 4 256 676.00 | 133 293.00 | 4 123 383.00 | 4 256 676.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 8 801.00 | | 8 801.00 | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 52 600.00 | 52 600.00 | | 52 600.00 |
DG Other reserves | 219 188.00 | 219 188.00 | | 219 188.00 |
DH Retained earnings | -116 383.00 | | | -116 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 186.00 | -116 383.00 | | -57 186.00 |
DK Regulated provisions | 8 800.00 | 8 800.00 | | 8 800.00 |
DL TOTAL (I) | 1 307 019.00 | 1 364 205.00 | | 1 307 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 430.00 | 922 553.00 | | 1 477 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 14 564.00 | | 10 568.00 |
DX Trade payables and related accounts | 1 104 026.00 | 907 957.00 | | 1 104 026.00 |
DY Tax and social security liabilities | 126 761.00 | 161 079.00 | | 126 761.00 |
EA Other liabilities | 97 579.00 | 255 470.00 | | 97 579.00 |
EC TOTAL (IV) | 2 816 364.00 | 2 261 622.00 | | 2 816 364.00 |
EE Grand total (I to V) | 4 123 383.00 | 3 625 827.00 | | 4 123 383.00 |
EG Accrued income and payables due within one year | 1 537 003.00 | 1 529 527.00 | | 1 537 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 562.00 | 57 843.00 | | 74 562.00 |
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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 | 4 848 413.00 | | 4 848 413.00 | 4 848 413.00 |
FG Production sold - services | 575 839.00 | | 575 839.00 | 575 839.00 |
FJ Net sales | 5 424 252.00 | | 5 424 252.00 | 5 424 252.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 503.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 5 452 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 389 251.00 | |
FT Inventory change (goods) | | | 36 200.00 | |
FU Purchases of raw materials and other supplies | | | 26 798.00 | |
FW Other purchases and external expenses | | | 1 094 971.00 | |
FX Taxes, duties, and similar payments | | | 39 506.00 | |
FY Salaries and Wages | | | 572 785.00 | |
FZ Social Security Contributions | | | 182 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 5 386 700.00 | |
GG - OPERATING RESULT (I - II) | | | 65 440.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 918.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 39 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 972.00 | | |
HB Exceptional income from capital transactions | 135 326.00 | 17 270.00 | | 135 326.00 |
HC Reversals of provisions and transfers of expenses | 313 622.00 | | | 313 622.00 |
HD Total exceptional income (VII) | 448 948.00 | 20 242.00 | | 448 948.00 |
HE Exceptional expenses on management operations | 6 484.00 | 3 503.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | 464 844.00 | 32 835.00 | | 464 844.00 |
HG Exceptional depreciation and provisions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 471 327.00 | 37 634.00 | | 471 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 379.00 | -17 392.00 | | -22 379.00 |
HK Income tax | 60 378.00 | 60 157.00 | | 60 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 217.00 | 5 902 251.00 | | 5 901 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 403.00 | 6 018 634.00 | | 5 958 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 186.00 | -116 383.00 | | -57 186.00 |
HP References: Equipment leasing | 231 380.00 | 122 819.00 | | 231 380.00 |
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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 | 2 478 917.00 | | 834 128.00 | 2 478 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 548.00 | 45 678.00 | |
I4 DECREASES Grand Total | | 579 903.00 | 2 733 142.00 | |
IO DECREASES Total including other intangible assets | | 30 185.00 | 106 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 170.00 | 2 580 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 085.00 | | 3 920.00 | 133 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 635.00 | | 830 178.00 | 1 871 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 196.00 | | 30.00 | 474 196.00 |
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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 | 197 274.00 | 36 938.00 | 107 660.00 | 197 274.00 |
PE DEPRECIATION Total including other intangible assets | 34 303.00 | 3 906.00 | 29 539.00 | 34 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 971.00 | 33 031.00 | 78 121.00 | 162 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 926 220.00 | | 926 220.00 | 926 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 800.00 | | | 8 800.00 |
6T Receivables | | 6 741.00 | | |
7B Total provisions for depreciation | 313 622.00 | 6 741.00 | 313 622.00 | 313 622.00 |
7C Grand total | 322 422.00 | 6 741.00 | 313 622.00 | 322 422.00 |
UE of which provisions and reversals: - Operating | | 6 741.00 | | |
UJ - Exceptional | | | 313 622.00 | |
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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 | 1 104 026.00 | 1 104 026.00 | | 1 104 026.00 |
8C Staff and Related Accounts | 39 245.00 | 39 245.00 | | 39 245.00 |
8D Social Security and Other Social Organizations | 42 562.00 | 42 562.00 | | 42 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 579.00 | 97 579.00 | | 97 579.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 36 877.00 | -7 400.00 | | 36 877.00 |
UX Other trade receivables | 940 670.00 | | | 940 670.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 8 081.00 | | | 8 081.00 |
VB VAT | 67 906.00 | | | 67 906.00 |
VG Loans with a maturity of up to one year at origin | 74 562.00 | 74 562.00 | | 74 562.00 |
VH Loans with a maturity of more than one year at origin | 1 402 868.00 | 123 507.00 | 384 683.00 | 1 402 868.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VJ Loans taken out during the year | 676 825.00 | | | 676 825.00 |
VK Loans repaid during the year | 138 667.00 | | | 138 667.00 |
VM Income taxes | 39 860.00 | | | 39 860.00 |
VP Miscellaneous | 17 373.00 | | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VS Prepaid expenses | 28 649.00 | | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 099.00 | 1 107 822.00 | 44 277.00 | 1 152 099.00 |
VW VAT | 16 967.00 | 16 967.00 | | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 364.00 | 1 537 003.00 | 384 683.00 | 2 816 364.00 |
