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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 | 5 820.00 | 2 153.00 | 3 666.00 | 5 820.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 555 139.00 | 475 807.00 | 79 331.00 | 555 139.00 |
AR Technical installations, industrial equipment and tools | 421 212.00 | 351 268.00 | 69 944.00 | 421 212.00 |
AT Other tangible assets | 338 362.00 | 262 768.00 | 75 593.00 | 338 362.00 |
AX Advances and down payments | 5 698.00 | | 5 698.00 | 5 698.00 |
BF Loans | 241 855.00 | | 241 855.00 | 241 855.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 2 941 779.00 | 1 091 999.00 | 1 849 780.00 | 2 941 779.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BT Goods | 37 466.00 | | 37 466.00 | 37 466.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 540 376.00 | | 540 376.00 | 540 376.00 |
CF Cash and cash equivalents | 70 355.00 | | 70 355.00 | 70 355.00 |
CH Prepaid expenses | 57 826.00 | | 57 826.00 | 57 826.00 |
CJ TOTAL (II) | 706 702.00 | | 706 702.00 | 706 702.00 |
CO Grand total (0 to V) | 3 648 481.00 | 1 091 999.00 | 2 556 482.00 | 3 648 481.00 |
CU Other investments | 445 901.00 | | 445 901.00 | 445 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 775 898.00 | | | 775 898.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 895 460.00 | | | 895 460.00 |
DH Retained earnings | -391 328.00 | | | -391 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 378.00 | | | 43 378.00 |
DL TOTAL (I) | 1 332 209.00 | | | 1 332 209.00 |
DU Loans and Debts from Credit Institutions (3) | 402 048.00 | | | 402 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 981.00 | | | 436 981.00 |
DX Trade payables and related accounts | 142 237.00 | | | 142 237.00 |
DY Tax and social security liabilities | 241 657.00 | | | 241 657.00 |
EB Prepaid income (2) | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 1 224 272.00 | | | 1 224 272.00 |
EE Grand total (I to V) | 2 556 482.00 | | | 2 556 482.00 |
EG Accrued income and payables due within one year | 1 034 914.00 | | | 1 034 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 286.00 | | | 140 286.00 |
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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 | 3 011 297.00 | | 3 011 297.00 | 3 011 297.00 |
FG Production sold - services | 120 075.00 | | 120 075.00 | 120 075.00 |
FJ Net sales | 3 131 372.00 | | 3 131 372.00 | 3 131 372.00 |
FN Capitalized production | | | 79 877.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 133.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 245 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 377.00 | |
FT Inventory change (goods) | | | -4 641.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 929 709.00 | |
FX Taxes, duties, and similar payments | | | 48 404.00 | |
FY Salaries and Wages | | | 828 289.00 | |
FZ Social Security Contributions | | | 291 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 3 173 589.00 | |
GG - OPERATING RESULT (I - II) | | | 71 893.00 | |
GH Attributed profit or transferred loss (III) | | | 39 896.00 | |
GI Supported loss or transferred profit (IV) | | | 245 113.00 | |
GL Other interest and similar income | | | 16 544.00 | |
GP Total financial income (V) | | | 16 544.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 133.00 | | | 33 133.00 |
HA Exceptional income from management transactions | 5 693.00 | | | 5 693.00 |
HD Total exceptional income (VII) | 5 693.00 | | | 5 693.00 |
HE Exceptional expenses on management operations | 8 361.00 | | | 8 361.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | | | -2 667.00 |
HK Income tax | -176 569.00 | | | -176 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 617.00 | | | 3 307 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 238.00 | | | 3 264 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 378.00 | | | 43 378.00 |
HP References: Equipment leasing | 9 638.00 | | | 9 638.00 |
HQ References: Real Estate Leasing | 403 263.00 | | | 403 263.00 |
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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 | 2 746 092.00 | | 263 551.00 | 2 746 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 891.00 | 695 546.00 | |
I4 DECREASES Grand Total | 20 973.00 | 46 891.00 | 2 941 779.00 | 20 973.00 |
IO DECREASES Total including other intangible assets | | | 925 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 973.00 | | 1 320 412.00 | 20 973.00 |
KD ACQUISITIONS Total including other intangible assets | 921 620.00 | | 4 200.00 | 921 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 535.00 | | 95 851.00 | 1 245 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 937.00 | | 163 500.00 | 578 937.00 |
NC DECREASES Transfers to advances and down payments | 5 698.00 | | | 5 698.00 |
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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 | 1 022 836.00 | 69 162.00 | | 1 022 836.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 1 345.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 027.00 | 67 817.00 | | 1 022 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 237.00 | 142 237.00 | | 142 237.00 |
8C Staff and Related Accounts | 127 081.00 | 127 081.00 | | 127 081.00 |
8D Social Security and Other Social Organizations | 80 844.00 | 80 844.00 | | 80 844.00 |
8L Deferred income | 1 348.00 | 1 348.00 | | 1 348.00 |
UP Loans | 241 855.00 | 45 233.00 | | 241 855.00 |
UT Other financial assets | 7 790.00 | | | 7 790.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 15 859.00 | | | 15 859.00 |
VC Group and associates | 266 302.00 | | | 266 302.00 |
VG Loans with a maturity of up to one year at origin | 140 286.00 | 140 286.00 | | 140 286.00 |
VH Loans with a maturity of more than one year at origin | 261 761.00 | 72 403.00 | 189 358.00 | 261 761.00 |
VI Group and Associates | 436 981.00 | 436 981.00 | | 436 981.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 87 563.00 | | | 87 563.00 |
VM Income taxes | 163 344.00 | | | 163 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 308.00 | 26 308.00 | | 26 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 428.00 | | | 94 428.00 |
VS Prepaid expenses | 57 826.00 | | | 57 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 141.00 | 643 729.00 | 204 412.00 | 848 141.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 272.00 | 1 034 914.00 | 189 358.00 | 1 224 272.00 |
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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 | 23.00 | 22.00 | | 23.00 |
