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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 | 145 919.00 | 144 942.00 | 977.00 | 145 919.00 |
AH Goodwill | 920 714.00 | 660 714.00 | 260 000.00 | 920 714.00 |
AN Land | 698 183.00 | 314 548.00 | 383 634.00 | 698 183.00 |
AP Buildings | 5 010 795.00 | 3 299 065.00 | 1 711 729.00 | 5 010 795.00 |
AR Technical installations, industrial equipment and tools | 53 262.00 | 50 491.00 | 2 771.00 | 53 262.00 |
AT Other tangible assets | 1 538 137.00 | 1 213 739.00 | 324 397.00 | 1 538 137.00 |
BF Loans | 114 931.00 | | 114 931.00 | 114 931.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 8 652 420.00 | 5 733 502.00 | 2 918 918.00 | 8 652 420.00 |
BL Raw materials, supplies | 11 662.00 | | 11 662.00 | 11 662.00 |
BT Goods | 2 783 403.00 | 101 500.00 | 2 681 903.00 | 2 783 403.00 |
BX Customers and related accounts | 595 986.00 | 2 200.00 | 593 786.00 | 595 986.00 |
BZ Other receivables | 1 487 894.00 | | 1 487 894.00 | 1 487 894.00 |
CF Cash and cash equivalents | 525 129.00 | | 525 129.00 | 525 129.00 |
CH Prepaid expenses | 95 739.00 | | 95 739.00 | 95 739.00 |
CJ TOTAL (II) | 5 499 816.00 | 103 700.00 | 5 396 116.00 | 5 499 816.00 |
CO Grand total (0 to V) | 14 152 237.00 | 5 837 202.00 | 8 315 034.00 | 14 152 237.00 |
CU Other investments | 163 046.00 | 50 000.00 | 113 046.00 | 163 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 15 572.00 | | | 15 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 571.00 | | | -66 571.00 |
DK Regulated provisions | 386.00 | | | 386.00 |
DL TOTAL (I) | 806 387.00 | | | 806 387.00 |
DP Provisions for Risks | 61 600.00 | | | 61 600.00 |
DR TOTAL (IV) | 61 600.00 | | | 61 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 682.00 | | | 2 805 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 216.00 | | | 1 498 216.00 |
DW Advances and down payments received on current orders | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 2 337 554.00 | | | 2 337 554.00 |
DY Tax and social security liabilities | 796 554.00 | | | 796 554.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EB Prepaid income (2) | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 7 447 046.00 | | | 7 447 046.00 |
EE Grand total (I to V) | 8 315 034.00 | | | 8 315 034.00 |
EG Accrued income and payables due within one year | 6 089 652.00 | | | 6 089 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 12 603 688.00 | | 12 603 688.00 | 12 603 688.00 |
FG Production sold - services | 378 339.00 | | 378 339.00 | 378 339.00 |
FJ Net sales | 12 982 027.00 | | 12 982 027.00 | 12 982 027.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 494.00 | |
FQ Other income | | | 56 377.00 | |
FR Total operating income (I) | | | 13 087 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 667 546.00 | |
FT Inventory change (goods) | | | 97 735.00 | |
FU Purchases of raw materials and other supplies | | | 16 485.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 2 012 565.00 | |
FX Taxes, duties, and similar payments | | | 287 068.00 | |
FY Salaries and Wages | | | 1 808 966.00 | |
FZ Social Security Contributions | | | 780 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 770.00 | |
GE Other Expenses | | | 168 265.00 | |
GF Total Operating Expenses (II) | | | 13 106 415.00 | |
GG - OPERATING RESULT (I - II) | | | -19 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 262.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 55 277.00 | |
GU Total financial expenses (VI) | | | 105 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 579.00 | | | 42 579.00 |
HA Exceptional income from management transactions | 111 600.00 | | | 111 600.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 111 933.00 | | | 111 933.00 |
HG Exceptional depreciation and provisions | 61 854.00 | | | 61 854.00 |
HH Total exceptional expenses (VIII) | 61 854.00 | | | 61 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 079.00 | | | 50 079.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 108.00 | | | 13 205 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 271 679.00 | | | 13 271 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 571.00 | | | -66 571.00 |
HQ References: Real Estate Leasing | 266 399.00 | | | 266 399.00 |
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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 | 8 586 409.00 | | 87 197.00 | 8 586 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 407.00 | |
I4 DECREASES Grand Total | | 21 186.00 | 8 652 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 186.00 | 7 300 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 633.00 | | | 1 066 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 348.00 | | 82 216.00 | 7 239 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 426.00 | | 4 981.00 | 280 426.00 |
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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 | 5 440 881.00 | 267 770.00 | 25 149.00 | 5 440 881.00 |
PE DEPRECIATION Total including other intangible assets | 799 368.00 | 6 287.00 | | 799 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 513.00 | 261 482.00 | 25 149.00 | 4 641 513.00 |
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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 | 132.00 | 254.00 | | 132.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 600.00 | | |
6N Inventories and work in progress | 105 970.00 | | 4 470.00 | 105 970.00 |
6T Receivables | 2 644.00 | | 443.00 | 2 644.00 |
7B Total provisions for depreciation | 108 615.00 | 50 000.00 | 4 914.00 | 108 615.00 |
7C Grand total | 108 747.00 | 111 854.00 | 4 914.00 | 108 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 914.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 61 854.00 | | |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8B Suppliers and Related Accounts | 2 308 171.00 | 2 308 171.00 | | 2 308 171.00 |
8C Staff and Related Accounts | 318 479.00 | 318 479.00 | | 318 479.00 |
8D Social Security and Other Social Organizations | 288 487.00 | 288 487.00 | | 288 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
8L Deferred income | 2 736.00 | 2 736.00 | | 2 736.00 |
UP Loans | 114 931.00 | 114 931.00 | | 114 931.00 |
UT Other financial assets | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 593 931.00 | | | 593 931.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VB VAT | 100 294.00 | | | 100 294.00 |
VC Group and associates | 959 653.00 | | | 959 653.00 |
VG Loans with a maturity of up to one year at origin | 1 302 548.00 | 1 302 548.00 | | 1 302 548.00 |
VH Loans with a maturity of more than one year at origin | 1 503 133.00 | 145 739.00 | 610 581.00 | 1 503 133.00 |
VI Group and Associates | 1 484 696.00 | 1 484 696.00 | | 1 484 696.00 |
VK Loans repaid during the year | 157 321.00 | | | 157 321.00 |
VP Miscellaneous | 46 650.00 | | | 46 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 035.00 | 59 035.00 | | 59 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 323.00 | | | 350 323.00 |
VS Prepaid expenses | 95 739.00 | | | 95 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 544.00 | 2 270 544.00 | | 2 270 544.00 |
VW VAT | 130 552.00 | 130 552.00 | | 130 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 609.00 | 6 058 215.00 | 610 581.00 | 7 415 609.00 |
