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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 | 20 864.00 | 20 864.00 | | 20 864.00 |
AN Land | 98 720.00 | 9 397.00 | 89 323.00 | 98 720.00 |
AP Buildings | 692 938.00 | 112 538.00 | 580 400.00 | 692 938.00 |
AR Technical installations, industrial equipment and tools | 66 339.00 | 44 618.00 | 21 721.00 | 66 339.00 |
AT Other tangible assets | 66 747.00 | 35 849.00 | 30 898.00 | 66 747.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 946 462.00 | 223 266.00 | 723 196.00 | 946 462.00 |
BT Goods | 10 426.00 | | 10 426.00 | 10 426.00 |
BX Customers and related accounts | 266 041.00 | 6 340.00 | 259 701.00 | 266 041.00 |
BZ Other receivables | 26 546.00 | | 26 546.00 | 26 546.00 |
CF Cash and cash equivalents | 383 881.00 | | 383 881.00 | 383 881.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 694 138.00 | 6 340.00 | 687 798.00 | 694 138.00 |
CO Grand total (0 to V) | 1 640 600.00 | 229 606.00 | 1 410 994.00 | 1 640 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 169 848.00 | | | 169 848.00 |
DH Retained earnings | 23 131.00 | | | 23 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | | | 21 424.00 |
DL TOTAL (I) | 241 903.00 | | | 241 903.00 |
DU Loans and Debts from Credit Institutions (3) | 381 757.00 | | | 381 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 730 051.00 | | | 730 051.00 |
DY Tax and social security liabilities | 31 554.00 | | | 31 554.00 |
EA Other liabilities | 23 833.00 | | | 23 833.00 |
EC TOTAL (IV) | 1 169 091.00 | | | 1 169 091.00 |
EE Grand total (I to V) | 1 410 994.00 | | | 1 410 994.00 |
EG Accrued income and payables due within one year | 1 169 091.00 | | | 1 169 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | | | 2 627.00 |
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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 | 5 423 125.00 | | 5 423 125.00 | 5 423 125.00 |
FG Production sold - services | 14 930.00 | | 14 930.00 | 14 930.00 |
FJ Net sales | 5 438 055.00 | | 5 438 055.00 | 5 438 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FR Total operating income (I) | | | 5 448 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 872.00 | |
FT Inventory change (goods) | | | -160.00 | |
FW Other purchases and external expenses | | | 323 633.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 107 265.00 | |
FZ Social Security Contributions | | | 40 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 5 456 278.00 | |
GG - OPERATING RESULT (I - II) | | | -8 214.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 22 165.00 | |
GU Total financial expenses (VI) | | | 22 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A2 TOTAL ASSETS | 22 356.00 | | | 22 356.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 636.00 | | | 62 636.00 |
HE Exceptional expenses on management operations | 28 290.00 | | | 28 290.00 |
HF Exceptional expenses on capital transactions | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 9 411.00 | | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 225.00 | | | 53 225.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 169.00 | | | 5 512 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 745.00 | | | 5 490 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | | | 21 424.00 |
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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 | 900 523.00 | | 62 208.00 | 900 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | 16 269.00 | 946 462.00 | |
IO DECREASES Total including other intangible assets | | | 20 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 924 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 864.00 | | | 20 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 805.00 | | 62 208.00 | 878 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 154 600.00 | 78 354.00 | 9 688.00 | 154 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 864.00 | | | 20 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 736.00 | 78 354.00 | 9 688.00 | 133 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 654.00 | 4 699.00 | 8 013.00 | 9 654.00 |
7B Total provisions for depreciation | 9 654.00 | 4 699.00 | 8 013.00 | 9 654.00 |
7C Grand total | 9 654.00 | 4 699.00 | 8 013.00 | 9 654.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | 8 013.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 730 051.00 | 730 051.00 | | 730 051.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 258 433.00 | | | 258 433.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 7 608.00 | | | 7 608.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 379 130.00 | 379 130.00 | | 379 130.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VK Loans repaid during the year | 25 673.00 | | | 25 673.00 |
VM Income taxes | 5 479.00 | | | 5 479.00 |
VP Miscellaneous | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 108.00 | | | 6 108.00 |
VS Prepaid expenses | 7 243.00 | | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 670.00 | 299 831.00 | 839.00 | 300 670.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 091.00 | 1 169 091.00 | | 1 169 091.00 |
