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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AN Land | 94 342.00 | 24 139.00 | 70 203.00 | 94 342.00 |
AP Buildings | 163 379.00 | 80 024.00 | 83 355.00 | 163 379.00 |
AT Other tangible assets | 45 364.00 | 33 315.00 | 12 049.00 | 45 364.00 |
BJ TOTAL (I) | 558 160.00 | 140 799.00 | 417 360.00 | 558 160.00 |
BX Customers and related accounts | 459 237.00 | | 459 237.00 | 459 237.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 474 991.00 | | 474 991.00 | 474 991.00 |
CO Grand total (0 to V) | 1 033 150.00 | 140 799.00 | 892 351.00 | 1 033 150.00 |
CU Other investments | 251 753.00 | | 251 753.00 | 251 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 210.00 | | | 100 210.00 |
DH Retained earnings | -11 333.00 | | | -11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | | | -1 980.00 |
DJ Investment subsidies | 39 771.00 | | | 39 771.00 |
DL TOTAL (I) | 285 431.00 | | | 285 431.00 |
DU Loans and Debts from Credit Institutions (3) | 111 158.00 | | | 111 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 634.00 | | | 11 634.00 |
DX Trade payables and related accounts | 164 657.00 | | | 164 657.00 |
DY Tax and social security liabilities | 178 864.00 | | | 178 864.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 138 617.00 | | | 138 617.00 |
EC TOTAL (IV) | 606 920.00 | | | 606 920.00 |
EE Grand total (I to V) | 892 351.00 | | | 892 351.00 |
EG Accrued income and payables due within one year | 577 097.00 | | | 577 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 667.00 | | | 43 667.00 |
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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 | 673 443.00 | | 673 443.00 | 673 443.00 |
FG Production sold - services | 258 091.00 | | 258 091.00 | 258 091.00 |
FJ Net sales | 931 534.00 | | 931 534.00 | 931 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 719.00 | |
FS Purchases of goods (including customs duties) | | | 596 630.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 104 264.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 131 928.00 | |
FZ Social Security Contributions | | | 62 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 001.00 | |
GG - OPERATING RESULT (I - II) | | | 14 719.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
A2 TOTAL ASSETS | 28 340.00 | | | 28 340.00 |
HB Exceptional income from capital transactions | 4 101.00 | | | 4 101.00 |
HD Total exceptional income (VII) | 4 101.00 | | | 4 101.00 |
HE Exceptional expenses on management operations | 11 557.00 | | | 11 557.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | | | -7 456.00 |
HK Income tax | 5 695.00 | | | 5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 942.00 | | | 940 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 922.00 | | | 942 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 980.00 | | | -1 980.00 |
HP References: Equipment leasing | 17 098.00 | | | 17 098.00 |
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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 | 548 717.00 | | 9 443.00 | 548 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 753.00 | |
I4 DECREASES Grand Total | | | 558 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 642.00 | | 9 443.00 | 293 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 753.00 | | | 251 753.00 |
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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 | 125 826.00 | 14 973.00 | | 125 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 322.00 | | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 504.00 | 14 973.00 | | 122 504.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 164 657.00 | 164 657.00 | | 164 657.00 |
8C Staff and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 32 976.00 | 32 976.00 | | 32 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 617.00 | 138 617.00 | | 138 617.00 |
UX Other trade receivables | 459 237.00 | | | 459 237.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 111 158.00 | 81 335.00 | 29 823.00 | 111 158.00 |
VI Group and Associates | 10 734.00 | 10 734.00 | | 10 734.00 |
VJ Loans taken out during the year | 9 443.00 | | | 9 443.00 |
VK Loans repaid during the year | 31 795.00 | | | 31 795.00 |
VM Income taxes | 433.00 | | | 433.00 |
VN Other taxes, similar payments | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 936.00 | 19 936.00 | | 19 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 991.00 | 474 991.00 | | 474 991.00 |
VW VAT | 112 600.00 | 112 600.00 | | 112 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 920.00 | 577 097.00 | 29 823.00 | 606 920.00 |
