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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 | 6 807.00 | 5 838.00 | 969.00 | 6 807.00 |
AH Goodwill | 62 073.00 | | 62 073.00 | 62 073.00 |
AN Land | 262.00 | | 262.00 | 262.00 |
AP Buildings | 2 124 433.00 | 1 368 512.00 | 755 920.00 | 2 124 433.00 |
AR Technical installations, industrial equipment and tools | 127 646.00 | 109 510.00 | 18 136.00 | 127 646.00 |
AT Other tangible assets | 473 295.00 | 291 895.00 | 181 399.00 | 473 295.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 8 411.00 | | 8 411.00 | 8 411.00 |
BJ TOTAL (I) | 2 803 791.00 | 1 775 757.00 | 1 028 033.00 | 2 803 791.00 |
BT Goods | 102 746.00 | | 102 746.00 | 102 746.00 |
BX Customers and related accounts | 153 083.00 | 3 264.00 | 149 819.00 | 153 083.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 14 057.00 | | 14 057.00 | 14 057.00 |
CH Prepaid expenses | 30 467.00 | | 30 467.00 | 30 467.00 |
CJ TOTAL (II) | 345 882.00 | 3 264.00 | 342 618.00 | 345 882.00 |
CO Grand total (0 to V) | 3 149 673.00 | 1 779 022.00 | 1 370 651.00 | 3 149 673.00 |
CP Shares due in less than one year | 7 689.00 | | | 7 689.00 |
CR Shares due in more than one year | 3 904.00 | | | 3 904.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 469 923.00 | | | 469 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 093.00 | | | -90 093.00 |
DL TOTAL (I) | 489 829.00 | | | 489 829.00 |
DU Loans and Debts from Credit Institutions (3) | 424 521.00 | | | 424 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 603.00 | | | 63 603.00 |
DX Trade payables and related accounts | 150 828.00 | | | 150 828.00 |
DY Tax and social security liabilities | 208 288.00 | | | 208 288.00 |
EA Other liabilities | 9 329.00 | | | 9 329.00 |
EB Prepaid income (2) | 24 250.00 | | | 24 250.00 |
EC TOTAL (IV) | 880 822.00 | | | 880 822.00 |
EE Grand total (I to V) | 1 370 651.00 | | | 1 370 651.00 |
EG Accrued income and payables due within one year | 692 756.00 | | | 692 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 529.00 | | | 93 529.00 |
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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 | 1 844 546.00 | | 1 844 546.00 | 1 844 546.00 |
FG Production sold - services | 301 190.00 | 21.00 | 301 211.00 | 301 190.00 |
FJ Net sales | 2 145 736.00 | 21.00 | 2 145 757.00 | 2 145 736.00 |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 688.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 159 684.00 | |
FS Purchases of goods (including customs duties) | | | 903 030.00 | |
FT Inventory change (goods) | | | 5 094.00 | |
FU Purchases of raw materials and other supplies | | | 86 155.00 | |
FW Other purchases and external expenses | | | 367 821.00 | |
FX Taxes, duties, and similar payments | | | 44 045.00 | |
FY Salaries and Wages | | | 560 894.00 | |
FZ Social Security Contributions | | | 153 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 197.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 2 220 407.00 | |
GG - OPERATING RESULT (I - II) | | | -60 722.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 688.00 | | | 13 688.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 27 750.00 | | | 27 750.00 |
HH Total exceptional expenses (VIII) | 27 750.00 | | | 27 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 750.00 | | | -27 750.00 |
HK Income tax | -1 847.00 | | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 263.00 | | | 2 164 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 357.00 | | | 2 254 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 093.00 | | | -90 093.00 |
HP References: Equipment leasing | 4 637.00 | | | 4 637.00 |
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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 | 2 758 645.00 | | 58 352.00 | 2 758 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 271.00 | |
I4 DECREASES Grand Total | | 13 206.00 | 2 803 791.00 | |
IO DECREASES Total including other intangible assets | | | 68 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 206.00 | 2 725 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 560.00 | | 1 320.00 | 67 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 809.00 | | 56 036.00 | 2 682 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | 995.00 | 8 275.00 |
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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 | 1 690 767.00 | 98 197.00 | 13 206.00 | 1 690 767.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | 350.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 280.00 | 97 846.00 | 13 206.00 | 1 685 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 264.00 | | | 3 264.00 |
7B Total provisions for depreciation | 3 264.00 | | | 3 264.00 |
7C Grand total | 3 264.00 | | | 3 264.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 150 828.00 | 150 828.00 | | 150 828.00 |
8C Staff and Related Accounts | 67 989.00 | 67 989.00 | | 67 989.00 |
8D Social Security and Other Social Organizations | 90 323.00 | 90 323.00 | | 90 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
8L Deferred income | 24 250.00 | 24 250.00 | | 24 250.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 8 411.00 | 6 839.00 | 1 572.00 | 8 411.00 |
UX Other trade receivables | 149 179.00 | 149 179.00 | | 149 179.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 93 529.00 | 93 529.00 | | 93 529.00 |
VH Loans with a maturity of more than one year at origin | 330 992.00 | 142 927.00 | 188 065.00 | 330 992.00 |
VI Group and Associates | 62 857.00 | 62 857.00 | | 62 857.00 |
VJ Loans taken out during the year | 198 211.00 | | | 198 211.00 |
VK Loans repaid during the year | 166 002.00 | | | 166 002.00 |
VM Income taxes | 35 629.00 | 35 629.00 | | 35 629.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 363.00 | 31 363.00 | | 31 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 340.00 | 232 863.00 | 5 476.00 | 238 340.00 |
VW VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 822.00 | 692 756.00 | 188 065.00 | 880 822.00 |
