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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 | 135.00 | | 135.00 | 135.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 849.00 | 228.00 | 621.00 | 849.00 |
BB Receivables related to investments | 55 544.00 | | 55 544.00 | 55 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 128.00 | 568.00 | 58 560.00 | 59 128.00 |
BT Goods | 569 732.00 | | 569 732.00 | 569 732.00 |
BX Customers and related accounts | 178 183.00 | | 178 183.00 | 178 183.00 |
BZ Other receivables | 213 111.00 | | 213 111.00 | 213 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 962 607.00 | | 962 607.00 | 962 607.00 |
CO Grand total (0 to V) | 1 021 735.00 | 568.00 | 1 021 167.00 | 1 021 735.00 |
CP Shares due in less than one year | 55 544.00 | | | 55 544.00 |
CU Other investments | 2 600.00 | 340.00 | 2 260.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 111 081.00 | 108 368.00 | | 111 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 2 714.00 | | 2 206.00 |
DL TOTAL (I) | 113 397.00 | 111 191.00 | | 113 397.00 |
DU Loans and Debts from Credit Institutions (3) | 572 694.00 | 294.00 | | 572 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 393.00 | 159 291.00 | | 190 393.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 65 274.00 | 42 954.00 | | 65 274.00 |
DY Tax and social security liabilities | 63 763.00 | 56 125.00 | | 63 763.00 |
EA Other liabilities | 15 647.00 | 21 355.00 | | 15 647.00 |
EC TOTAL (IV) | 907 771.00 | 320 020.00 | | 907 771.00 |
EE Grand total (I to V) | 1 021 167.00 | 431 211.00 | | 1 021 167.00 |
EG Accrued income and payables due within one year | 357 771.00 | 320 020.00 | | 357 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 427.00 | | | 22 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 728.00 | | 243 728.00 | 243 728.00 |
FJ Net sales | 243 728.00 | | 243 728.00 | 243 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 473.00 | |
FQ Other income | | | 5 548.00 | |
FR Total operating income (I) | | | 307 749.00 | |
FS Purchases of goods (including customs duties) | | | 569 732.00 | |
FT Inventory change (goods) | | | -569 732.00 | |
FW Other purchases and external expenses | | | 245 631.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 42 403.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 310 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GH Attributed profit or transferred loss (III) | | | 47 586.00 | |
GI Supported loss or transferred profit (IV) | | | 21 368.00 | |
GR Interest and similar expenses | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 473.00 | | | 58 473.00 |
A2 TOTAL ASSETS | 14 930.00 | 9 077.00 | | 14 930.00 |
HA Exceptional income from management transactions | | 9 890.00 | | |
HD Total exceptional income (VII) | | 9 890.00 | | |
HE Exceptional expenses on management operations | 3 509.00 | 19 665.00 | | 3 509.00 |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 19 665.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | -9 774.00 | | -7 008.00 |
HK Income tax | 1 012.00 | 1 027.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 335.00 | 269 551.00 | | 355 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 129.00 | 266 838.00 | | 353 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 2 714.00 | | 2 206.00 |
HQ References: Real Estate Leasing | 18 417.00 | 5 066.00 | | 18 417.00 |
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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 | 24 544.00 | | 2 469.00 | 24 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 23 429.00 | 3 584.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 179.00 | 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 179.00 | | 849.00 | 23 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 1 620.00 | 1 230.00 |
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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 | 21 448.00 | 495.00 | 21 715.00 | 21 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 448.00 | 495.00 | 21 715.00 | 21 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 340.00 | | |
7C Grand total | | 340.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340.00 | | |
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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 | 19 658.00 | 19 658.00 | | 19 658.00 |
8B Suppliers and Related Accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 17 830.00 | 17 830.00 | | 17 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
UL Receivables related to investments | 55 544.00 | 55 544.00 | | 55 544.00 |
UX Other trade receivables | 178 183.00 | | | 178 183.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VC Group and associates | 122 108.00 | | | 122 108.00 |
VG Loans with a maturity of up to one year at origin | 22 694.00 | 22 694.00 | | 22 694.00 |
VI Group and Associates | 170 735.00 | 170 735.00 | | 170 735.00 |
VM Income taxes | 748.00 | | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 972.00 | | | 83 972.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 419.00 | 448 419.00 | | 448 419.00 |
VW VAT | 42 890.00 | 42 890.00 | | 42 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 771.00 | 357 771.00 | | 357 771.00 |
