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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 | 202 233.00 | 202 023.00 | 210.00 | 202 233.00 |
AN Land | 161 389.00 | 127 888.00 | 33 501.00 | 161 389.00 |
AP Buildings | 666 175.00 | 537 534.00 | 128 641.00 | 666 175.00 |
AR Technical installations, industrial equipment and tools | 695 328.00 | 674 651.00 | 20 677.00 | 695 328.00 |
AT Other tangible assets | 169 707.00 | 156 076.00 | 13 631.00 | 169 707.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 165 155.00 | | 165 155.00 | 165 155.00 |
BJ TOTAL (I) | 2 062 550.00 | 1 698 172.00 | 364 377.00 | 2 062 550.00 |
BT Goods | 2 299 893.00 | 31 255.00 | 2 268 638.00 | 2 299 893.00 |
BX Customers and related accounts | 1 092 989.00 | 11 308.00 | 1 081 680.00 | 1 092 989.00 |
BZ Other receivables | 1 073 016.00 | | 1 073 016.00 | 1 073 016.00 |
CF Cash and cash equivalents | 20 795.00 | | 20 795.00 | 20 795.00 |
CH Prepaid expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 4 514 033.00 | 42 563.00 | 4 471 469.00 | 4 514 033.00 |
CO Grand total (0 to V) | 6 576 584.00 | 1 740 736.00 | 4 835 847.00 | 6 576 584.00 |
CP Shares due in less than one year | 44 700.00 | | | 44 700.00 |
CR Shares due in more than one year | 13 561.00 | | | 13 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 321 107.00 | | | 321 107.00 |
DH Retained earnings | -363 471.00 | | | -363 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 535.00 | | | -35 535.00 |
DL TOTAL (I) | 87 099.00 | | | 87 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 502.00 | | | 1 619 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 996.00 | | | 308 996.00 |
DX Trade payables and related accounts | 2 099 828.00 | | | 2 099 828.00 |
DY Tax and social security liabilities | 574 855.00 | | | 574 855.00 |
EA Other liabilities | 145 564.00 | | | 145 564.00 |
EC TOTAL (IV) | 4 748 747.00 | | | 4 748 747.00 |
EE Grand total (I to V) | 4 835 847.00 | | | 4 835 847.00 |
EG Accrued income and payables due within one year | 4 748 747.00 | | | 4 748 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619 502.00 | | | 1 619 502.00 |
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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 | 10 496 814.00 | 25 557.00 | 10 522 371.00 | 10 496 814.00 |
FG Production sold - services | 125 932.00 | | 125 932.00 | 125 932.00 |
FJ Net sales | 10 622 747.00 | 25 557.00 | 10 648 304.00 | 10 622 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 975.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 10 680 982.00 | |
FS Purchases of goods (including customs duties) | | | 8 074 986.00 | |
FT Inventory change (goods) | | | -56 785.00 | |
FW Other purchases and external expenses | | | 1 056 972.00 | |
FX Taxes, duties, and similar payments | | | 168 851.00 | |
FY Salaries and Wages | | | 1 061 956.00 | |
FZ Social Security Contributions | | | 336 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 315.00 | |
GE Other Expenses | | | 11 308.00 | |
GF Total Operating Expenses (II) | | | 10 719 169.00 | |
GG - OPERATING RESULT (I - II) | | | -38 186.00 | |
GL Other interest and similar income | | | 20 028.00 | |
GP Total financial income (V) | | | 20 028.00 | |
GR Interest and similar expenses | | | 48 811.00 | |
GU Total financial expenses (VI) | | | 48 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 406.00 | | | 13 406.00 |
HA Exceptional income from management transactions | 12 388.00 | | | 12 388.00 |
HB Exceptional income from capital transactions | 157 440.00 | | | 157 440.00 |
HD Total exceptional income (VII) | 169 829.00 | | | 169 829.00 |
HE Exceptional expenses on management operations | 65 769.00 | | | 65 769.00 |
HF Exceptional expenses on capital transactions | 72 626.00 | | | 72 626.00 |
HH Total exceptional expenses (VIII) | 138 395.00 | | | 138 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 434.00 | | | 31 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 840.00 | | | 10 870 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906 376.00 | | | 10 906 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 535.00 | | | -35 535.00 |
HQ References: Real Estate Leasing | 47 982.00 | | | 47 982.00 |
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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 | 2 337 570.00 | | 122 732.00 | 2 337 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 897.00 | 165 170.00 | |
I4 DECREASES Grand Total | | 397 751.00 | 2 062 550.00 | |
IO DECREASES Total including other intangible assets | | | 202 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 854.00 | 1 695 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 233.00 | | | 202 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 969.00 | | 78 032.00 | 1 968 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 367.00 | | 44 700.00 | 166 367.00 |
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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 | 1 919 231.00 | 58 169.00 | 279 228.00 | 1 919 231.00 |
PE DEPRECIATION Total including other intangible assets | 200 397.00 | 1 625.00 | | 200 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 833.00 | 56 544.00 | 279 228.00 | 1 718 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 255.00 | | | 31 255.00 |
6T Receivables | 12 561.00 | 7 315.00 | 8 568.00 | 12 561.00 |
7B Total provisions for depreciation | 43 816.00 | 7 315.00 | 8 568.00 | 43 816.00 |
7C Grand total | 43 816.00 | 7 315.00 | 8 568.00 | 43 816.00 |
UE of which provisions and reversals: - Operating | | 7 315.00 | 8 568.00 | |
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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 | 44 900.00 | 44 900.00 | | 44 900.00 |
8B Suppliers and Related Accounts | 2 099 828.00 | 2 099 828.00 | | 2 099 828.00 |
8C Staff and Related Accounts | 137 383.00 | 137 383.00 | | 137 383.00 |
8D Social Security and Other Social Organizations | 120 377.00 | 120 377.00 | | 120 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 564.00 | 145 564.00 | | 145 564.00 |
UT Other financial assets | 165 155.00 | 44 700.00 | 120 455.00 | 165 155.00 |
UX Other trade receivables | 1 079 427.00 | 1 079 427.00 | | 1 079 427.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VA Doubtful or disputed receivables | 13 561.00 | | 13 561.00 | 13 561.00 |
VB VAT | 52 752.00 | 52 752.00 | | 52 752.00 |
VG Loans with a maturity of up to one year at origin | 1 619 502.00 | 1 619 502.00 | | 1 619 502.00 |
VI Group and Associates | 264 096.00 | 264 096.00 | | 264 096.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 45 897.00 | | | 45 897.00 |
VM Income taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
VP Miscellaneous | 18 673.00 | 18 673.00 | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 794.00 | 79 794.00 | | 79 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 949.00 | 970 949.00 | | 970 949.00 |
VS Prepaid expenses | 27 338.00 | 27 338.00 | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 499.00 | 2 224 482.00 | 134 016.00 | 2 358 499.00 |
VW VAT | 237 300.00 | 237 300.00 | | 237 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 748 747.00 | 4 748 747.00 | | 4 748 747.00 |
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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 |
9Z Other taxes, duties, and similar payments | 168 851.00 | | | 168 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 233.00 | | | 22 233.00 |
ST Other accounts | 750 822.00 | | | 750 822.00 |
XQ Rental, rental and co-ownership charges | 67 040.00 | | | 67 040.00 |
YR Real estate leasing commitment | 131 953.00 | | | 131 953.00 |
YT Subcontracting | 26 301.00 | | | 26 301.00 |
YU External personnel | 190 574.00 | | | 190 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 851.00 | | | 168 851.00 |
YY Amount of VAT collected | 2 147 688.00 | | | 2 147 688.00 |
YZ Total deductible VAT on goods and services | 1 916 674.00 | | | 1 916 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 972.00 | | | 1 056 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
