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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AP Buildings | 1 090 381.00 | 124 659.00 | 965 721.00 | 1 090 381.00 |
AR Technical installations, industrial equipment and tools | 48 157.00 | 46 253.00 | 1 904.00 | 48 157.00 |
AT Other tangible assets | 65 102.00 | 40 484.00 | 24 618.00 | 65 102.00 |
BB Receivables related to investments | 445 608.00 | 125 000.00 | 320 608.00 | 445 608.00 |
BH Other financial assets | 133 965.00 | | 133 965.00 | 133 965.00 |
BJ TOTAL (I) | 1 893 753.00 | 411 396.00 | 1 482 357.00 | 1 893 753.00 |
BN Goods in progress | 14 844.00 | | 14 844.00 | 14 844.00 |
BT Goods | 907 644.00 | 196 848.00 | 710 796.00 | 907 644.00 |
BX Customers and related accounts | 858 182.00 | 39 376.00 | 818 806.00 | 858 182.00 |
BZ Other receivables | 351 900.00 | | 351 900.00 | 351 900.00 |
CF Cash and cash equivalents | 59 647.00 | | 59 647.00 | 59 647.00 |
CH Prepaid expenses | 75 733.00 | | 75 733.00 | 75 733.00 |
CJ TOTAL (II) | 2 267 951.00 | 236 224.00 | 2 031 727.00 | 2 267 951.00 |
CO Grand total (0 to V) | 4 161 704.00 | 647 620.00 | 3 514 084.00 | 4 161 704.00 |
CU Other investments | 110 540.00 | 75 000.00 | 35 540.00 | 110 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 544 909.00 | | | 544 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 953.00 | | | 54 953.00 |
DL TOTAL (I) | 732 311.00 | | | 732 311.00 |
DU Loans and Debts from Credit Institutions (3) | 920 501.00 | | | 920 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 962.00 | | | 379 962.00 |
DW Advances and down payments received on current orders | 25 370.00 | | | 25 370.00 |
DX Trade payables and related accounts | 600 244.00 | | | 600 244.00 |
DY Tax and social security liabilities | 129 825.00 | | | 129 825.00 |
EA Other liabilities | 725 871.00 | | | 725 871.00 |
EC TOTAL (IV) | 2 781 773.00 | | | 2 781 773.00 |
EE Grand total (I to V) | 3 514 084.00 | | | 3 514 084.00 |
EG Accrued income and payables due within one year | 1 842 559.00 | | | 1 842 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | | | 2 147.00 |
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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 | 2 358 723.00 | | 2 358 723.00 | 2 358 723.00 |
FG Production sold - services | 26 389.00 | | 26 389.00 | 26 389.00 |
FJ Net sales | 2 385 111.00 | | 2 385 111.00 | 2 385 111.00 |
FM Inventory production | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 327.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 2 849 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 718.00 | |
FT Inventory change (goods) | | | 141 466.00 | |
FU Purchases of raw materials and other supplies | | | -229 635.00 | |
FW Other purchases and external expenses | | | 742 803.00 | |
FX Taxes, duties, and similar payments | | | 41 657.00 | |
FY Salaries and Wages | | | 293 925.00 | |
FZ Social Security Contributions | | | 131 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 862.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 3 464 943.00 | |
GG - OPERATING RESULT (I - II) | | | -615 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 48 320.00 | |
GU Total financial expenses (VI) | | | 48 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 327.00 | | | 462 327.00 |
A2 TOTAL ASSETS | 12 047.00 | | | 12 047.00 |
HA Exceptional income from management transactions | 813 121.00 | | | 813 121.00 |
HD Total exceptional income (VII) | 813 121.00 | | | 813 121.00 |
HE Exceptional expenses on management operations | 94 423.00 | | | 94 423.00 |
HH Total exceptional expenses (VIII) | 94 423.00 | | | 94 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 698.00 | | | 718 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 639.00 | | | 3 662 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 686.00 | | | 3 607 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 953.00 | | | 54 953.00 |
HQ References: Real Estate Leasing | 29 359.00 | | | 29 359.00 |
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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 | 3 745 590.00 | | 254 053.00 | 3 745 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745 889.00 | 690 113.00 | |
I4 DECREASES Grand Total | | 2 105 889.00 | 1 893 753.00 | |
IO DECREASES Total including other intangible assets | | 360 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 505.00 | | 151 135.00 | 1 052 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 085.00 | | 102 918.00 | 2 333 085.00 |
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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 | 439 761.00 | 131 635.00 | 360 000.00 | 439 761.00 |
PE DEPRECIATION Total including other intangible assets | 340 404.00 | 19 585.00 | 360 000.00 | 340 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 357.00 | 112 050.00 | | 99 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 848.00 | | | 196 848.00 |
6T Receivables | 16 514.00 | 22 862.00 | | 16 514.00 |
7B Total provisions for depreciation | 413 362.00 | 22 862.00 | | 413 362.00 |
7C Grand total | 413 362.00 | 22 862.00 | | 413 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 862.00 | | |
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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 | 323 118.00 | 77 258.00 | 245 860.00 | 323 118.00 |
8B Suppliers and Related Accounts | 600 244.00 | 600 244.00 | | 600 244.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 46 351.00 | 46 351.00 | | 46 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 871.00 | 725 871.00 | | 725 871.00 |
UL Receivables related to investments | 445 608.00 | | | 445 608.00 |
UT Other financial assets | 133 965.00 | | | 133 965.00 |
UX Other trade receivables | 800 379.00 | | | 800 379.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 57 803.00 | | | 57 803.00 |
VB VAT | 198 606.00 | | | 198 606.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 918 354.00 | 225 000.00 | 590 000.00 | 918 354.00 |
VI Group and Associates | 56 844.00 | 56 844.00 | | 56 844.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 121 476.00 | | | 121 476.00 |
VM Income taxes | 26 817.00 | | | 26 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 951.00 | | | 124 951.00 |
VS Prepaid expenses | 75 733.00 | | | 75 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 389.00 | 1 285 815.00 | 579 573.00 | 1 865 389.00 |
VW VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 403.00 | 1 817 189.00 | 835 860.00 | 2 756 403.00 |
