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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 | 17 289.00 | 17 289.00 | | 17 289.00 |
AP Buildings | 14 388.00 | 5 261.00 | 9 127.00 | 14 388.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 2 257.00 | 876.00 | 3 133.00 |
AT Other tangible assets | 345 421.00 | 249 124.00 | 96 297.00 | 345 421.00 |
AV Fixed assets in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 390 337.00 | 278 521.00 | 111 816.00 | 390 337.00 |
BT Goods | 378 609.00 | | 378 609.00 | 378 609.00 |
BV Advances and down payments on orders | 60 281.00 | | 60 281.00 | 60 281.00 |
BX Customers and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 50 502.00 | | 50 502.00 | 50 502.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 32 937.00 | | 32 937.00 | 32 937.00 |
CJ TOTAL (II) | 528 695.00 | | 528 695.00 | 528 695.00 |
CO Grand total (0 to V) | 919 032.00 | 278 521.00 | 640 511.00 | 919 032.00 |
CU Other investments | 6 893.00 | 4 590.00 | 2 303.00 | 6 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 50 607.00 | 50 607.00 | | 50 607.00 |
DH Retained earnings | -79 714.00 | -83 725.00 | | -79 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 4 011.00 | | 2 174.00 |
DJ Investment subsidies | 2 707.00 | 4 006.00 | | 2 707.00 |
DL TOTAL (I) | 33 523.00 | 32 648.00 | | 33 523.00 |
DU Loans and Debts from Credit Institutions (3) | 220 398.00 | 239 444.00 | | 220 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 656.00 | 169 448.00 | | 174 656.00 |
DX Trade payables and related accounts | 172 840.00 | 160 590.00 | | 172 840.00 |
DY Tax and social security liabilities | 30 324.00 | 29 290.00 | | 30 324.00 |
EA Other liabilities | 8 769.00 | 6 264.00 | | 8 769.00 |
EC TOTAL (IV) | 606 988.00 | 605 035.00 | | 606 988.00 |
EE Grand total (I to V) | 640 511.00 | 637 683.00 | | 640 511.00 |
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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 | 1 153 715.00 | | 1 153 715.00 | 1 153 715.00 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 1 153 758.00 | | 1 153 758.00 | 1 153 758.00 |
FO Operating subsidies | | | 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 154 509.00 | |
FS Purchases of goods (including customs duties) | | | 647 641.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 169 432.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 201 359.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GE Other Expenses | | | 19 965.00 | |
GF Total Operating Expenses (II) | | | 1 138 810.00 | |
GG - OPERATING RESULT (I - II) | | | 15 699.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | 65.00 | | 1 439.00 |
HB Exceptional income from capital transactions | 1 299.00 | 2 782.00 | | 1 299.00 |
HD Total exceptional income (VII) | 2 738.00 | 2 847.00 | | 2 738.00 |
HE Exceptional expenses on management operations | 4 189.00 | 9 128.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 9 128.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | -6 280.00 | | -1 451.00 |
HK Income tax | -1 733.00 | -3 067.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 250.00 | 1 250 119.00 | | 1 157 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 076.00 | 1 246 108.00 | | 1 155 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | 4 011.00 | | 2 174.00 |
HP References: Equipment leasing | | 5 748.00 | | |
HQ References: Real Estate Leasing | 70 586.00 | 70 181.00 | | 70 586.00 |
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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 | 385 906.00 | | 4 432.00 | 385 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 390 337.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289.00 | | | 17 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 564.00 | | 4 432.00 | 361 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 053.00 | | | 7 053.00 |
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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 | 244 562.00 | 29 369.00 | | 244 562.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 273.00 | 29 369.00 | | 227 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 590.00 | | | 4 590.00 |
7C Grand total | 4 590.00 | | | 4 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 172 840.00 | 172 840.00 | | 172 840.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 2 626.00 | | | 2 626.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VG Loans with a maturity of up to one year at origin | 123 942.00 | 123 942.00 | | 123 942.00 |
VH Loans with a maturity of more than one year at origin | 96 456.00 | 40 871.00 | 55 586.00 | 96 456.00 |
VI Group and Associates | 174 482.00 | 174 482.00 | | 174 482.00 |
VK Loans repaid during the year | 39 438.00 | | | 39 438.00 |
VM Income taxes | 22 067.00 | | | 22 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | | | 25 528.00 |
VS Prepaid expenses | 32 937.00 | | | 32 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 225.00 | 86 065.00 | 160.00 | 86 225.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 988.00 | 551 402.00 | 55 586.00 | 606 988.00 |
