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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 | 10 310.00 | 8 293.00 | 2 016.00 | 10 310.00 |
AR Technical installations, industrial equipment and tools | 62 869.00 | 50 204.00 | 12 664.00 | 62 869.00 |
AT Other tangible assets | 125 041.00 | 47 528.00 | 77 513.00 | 125 041.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 199 921.00 | 106 026.00 | 93 894.00 | 199 921.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 2 162 421.00 | 15 180.00 | 2 147 241.00 | 2 162 421.00 |
BZ Other receivables | 47 333.00 | | 47 333.00 | 47 333.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 19 969.00 | | 19 969.00 | 19 969.00 |
CJ TOTAL (II) | 2 230 844.00 | 15 180.00 | 2 215 664.00 | 2 230 844.00 |
CO Grand total (0 to V) | 2 430 766.00 | 121 207.00 | 2 309 559.00 | 2 430 766.00 |
CR Shares due in more than one year | 15 180.00 | | | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 305.00 | 127 454.00 | | 100 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | -27 148.00 | | 2 628.00 |
DL TOTAL (I) | 212 934.00 | 210 305.00 | | 212 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 609.00 | 1 406 855.00 | | 1 291 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 038.00 | 29 500.00 | | 19 038.00 |
DX Trade payables and related accounts | 664 200.00 | 821 042.00 | | 664 200.00 |
DY Tax and social security liabilities | 82 700.00 | 100 688.00 | | 82 700.00 |
EA Other liabilities | 39 076.00 | 29 216.00 | | 39 076.00 |
EC TOTAL (IV) | 2 096 624.00 | 2 387 301.00 | | 2 096 624.00 |
EE Grand total (I to V) | 2 309 559.00 | 2 597 607.00 | | 2 309 559.00 |
EG Accrued income and payables due within one year | 2 073 856.00 | 2 358 570.00 | | 2 073 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265 353.00 | 1 374 754.00 | | 1 265 353.00 |
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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 | 43 410.00 | 36 285.00 | 79 695.00 | 43 410.00 |
FG Production sold - services | 1 030 803.00 | | 1 030 803.00 | 1 030 803.00 |
FJ Net sales | 1 074 213.00 | 36 285.00 | 1 110 499.00 | 1 074 213.00 |
FN Capitalized production | | | 13 681.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 132 124.00 | |
FS Purchases of goods (including customs duties) | | | 95 873.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 438 140.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 412 132.00 | |
FZ Social Security Contributions | | | 103 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 180.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 097 752.00 | |
GG - OPERATING RESULT (I - II) | | | 34 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 32 863.00 | |
GU Total financial expenses (VI) | | | 32 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 844.00 | 1 175 839.00 | | 1 136 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 215.00 | 1 202 987.00 | | 1 134 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | -27 148.00 | | 2 628.00 |
HQ References: Real Estate Leasing | 192 640.00 | 189 513.00 | | 192 640.00 |
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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 | 170 617.00 | | 32 504.00 | 170 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 199 922.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 107.00 | | 30 804.00 | 157 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 700.00 | 3 200.00 |
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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 | 91 377.00 | 14 649.00 | | 91 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | 2 035.00 | | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 119.00 | 12 614.00 | | 85 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 180.00 | | |
7B Total provisions for depreciation | | 15 180.00 | | |
7C Grand total | | 15 180.00 | | |
UE of which provisions and reversals: - Operating | | 15 180.00 | | |
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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 | 19 038.00 | 16 538.00 | 500.00 | 19 038.00 |
8B Suppliers and Related Accounts | 664 201.00 | 664 201.00 | | 664 201.00 |
8C Staff and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
8D Social Security and Other Social Organizations | 33 124.00 | 33 124.00 | | 33 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 076.00 | 39 076.00 | | 39 076.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 2 147 241.00 | | | 2 147 241.00 |
VA Doubtful or disputed receivables | 15 180.00 | | | 15 180.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 265 378.00 | 1 265 378.00 | | 1 265 378.00 |
VH Loans with a maturity of more than one year at origin | 26 231.00 | 5 963.00 | 20 268.00 | 26 231.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VM Income taxes | 30 847.00 | | | 30 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 481.00 | | | 16 481.00 |
VS Prepaid expenses | 19 969.00 | | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 424.00 | 2 214 544.00 | 16 880.00 | 2 231 424.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 625.00 | 2 073 857.00 | 20 768.00 | 2 096 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
