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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 335 992.00 | 875 650.00 | 460 341.00 | 1 335 992.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 337 509.00 | 875 650.00 | 461 858.00 | 1 337 509.00 |
BX Customers and related accounts | 57 900.00 | | 57 900.00 | 57 900.00 |
BZ Other receivables | 1 412 640.00 | | 1 412 640.00 | 1 412 640.00 |
CD Marketable securities | 152 040.00 | | 152 040.00 | 152 040.00 |
CF Cash and cash equivalents | 155 628.00 | | 155 628.00 | 155 628.00 |
CJ TOTAL (II) | 1 778 209.00 | | 1 778 209.00 | 1 778 209.00 |
CO Grand total (0 to V) | 3 115 719.00 | 875 650.00 | 2 240 068.00 | 3 115 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 129.00 | | | 129.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 344 312.00 | | | 344 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 594.00 | | | 438 594.00 |
DK Regulated provisions | 25 634.00 | | | 25 634.00 |
DL TOTAL (I) | 861 488.00 | | | 861 488.00 |
DU Loans and Debts from Credit Institutions (3) | 485 218.00 | | | 485 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 707.00 | | | 48 707.00 |
DX Trade payables and related accounts | 20 930.00 | | | 20 930.00 |
DY Tax and social security liabilities | 170 041.00 | | | 170 041.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | | | 2 550.00 |
EA Other liabilities | 618 965.00 | | | 618 965.00 |
EB Prepaid income (2) | 32 167.00 | | | 32 167.00 |
EC TOTAL (IV) | 1 378 580.00 | | | 1 378 580.00 |
EE Grand total (I to V) | 2 240 068.00 | | | 2 240 068.00 |
EG Accrued income and payables due within one year | 976 248.00 | | | 976 248.00 |
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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 | 2 186 336.00 | | 2 186 336.00 | 2 186 336.00 |
FG Production sold - services | 208 003.00 | 719.00 | 208 723.00 | 208 003.00 |
FJ Net sales | 2 394 340.00 | 719.00 | 2 395 060.00 | 2 394 340.00 |
FO Operating subsidies | | | 1 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | 3 053.00 | |
FR Total operating income (I) | | | 2 420 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 070.00 | |
FT Inventory change (goods) | | | 718 280.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 164 817.00 | |
FX Taxes, duties, and similar payments | | | 50 574.00 | |
FY Salaries and Wages | | | 162 577.00 | |
FZ Social Security Contributions | | | 47 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 311.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 422 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GL Other interest and similar income | | | 13 002.00 | |
GP Total financial income (V) | | | 13 002.00 | |
GR Interest and similar expenses | | | 20 727.00 | |
GU Total financial expenses (VI) | | | 20 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 216.00 | | | 20 216.00 |
HA Exceptional income from management transactions | 11 796.00 | | | 11 796.00 |
HB Exceptional income from capital transactions | 757 000.00 | | | 757 000.00 |
HD Total exceptional income (VII) | 768 796.00 | | | 768 796.00 |
HE Exceptional expenses on management operations | 32 608.00 | | | 32 608.00 |
HF Exceptional expenses on capital transactions | 88 299.00 | | | 88 299.00 |
HG Exceptional depreciation and provisions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 121 746.00 | | | 121 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 050.00 | | | 647 050.00 |
HK Income tax | 198 119.00 | | | 198 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 900.00 | | | 3 201 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 305.00 | | | 2 763 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 594.00 | | | 438 594.00 |
HP References: Equipment leasing | 1 561.00 | | | 1 561.00 |
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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 | 2 913 642.00 | | | 2 913 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 1 337 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 389.00 | | | 2 906 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 2 298 075.00 | 74 311.00 | 1 496 736.00 | 2 298 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | | 4 417.00 | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 658.00 | 74 311.00 | 1 492 318.00 | 2 293 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 796.00 | 838.00 | | 24 796.00 |
7C Grand total | 24 796.00 | 838.00 | | 24 796.00 |
UJ - Exceptional | | 838.00 | | |
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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 | 48 250.00 | 48 250.00 | | 48 250.00 |
8B Suppliers and Related Accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 423.00 | 619 423.00 | | 619 423.00 |
8L Deferred income | 32 167.00 | 32 167.00 | | 32 167.00 |
UX Other trade receivables | 57 900.00 | | | 57 900.00 |
VH Loans with a maturity of more than one year at origin | 485 218.00 | 82 886.00 | 343 048.00 | 485 218.00 |
VK Loans repaid during the year | 83 062.00 | | | 83 062.00 |
VP Miscellaneous | 1 412 641.00 | | | 1 412 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 042.00 | 170 042.00 | | 170 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 541.00 | 1 470 541.00 | | 1 470 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 580.00 | 976 248.00 | 343 048.00 | 1 378 580.00 |
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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 | 42.00 | 42.00 | | 42.00 |
