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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 | 851.00 | 851.00 | | 851.00 |
AP Buildings | 832 872.00 | 293 507.00 | 539 365.00 | 832 872.00 |
AR Technical installations, industrial equipment and tools | 578 987.00 | 347 761.00 | 231 226.00 | 578 987.00 |
AT Other tangible assets | 19 672.00 | 16 171.00 | 3 502.00 | 19 672.00 |
BH Other financial assets | 35 156.00 | | 35 156.00 | 35 156.00 |
BJ TOTAL (I) | 1 490 226.00 | 658 289.00 | 831 937.00 | 1 490 226.00 |
BT Goods | 404 115.00 | | 404 115.00 | 404 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 953.00 | | 37 953.00 | 37 953.00 |
BZ Other receivables | 170 353.00 | | 170 353.00 | 170 353.00 |
CF Cash and cash equivalents | 60 378.00 | | 60 378.00 | 60 378.00 |
CH Prepaid expenses | 49 188.00 | | 49 188.00 | 49 188.00 |
CJ TOTAL (II) | 721 985.00 | | 721 985.00 | 721 985.00 |
CO Grand total (0 to V) | 2 212 212.00 | 658 289.00 | 1 553 922.00 | 2 212 212.00 |
CP Shares due in less than one year | 11 503.00 | | | 11 503.00 |
CU Other investments | 22 688.00 | | 22 688.00 | 22 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -249 551.00 | -297 973.00 | | -249 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 079.00 | 48 421.00 | | 19 079.00 |
DL TOTAL (I) | -190 472.00 | -209 551.00 | | -190 472.00 |
DU Loans and Debts from Credit Institutions (3) | 876 673.00 | 1 120 978.00 | | 876 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 437.00 | 100 333.00 | | 195 437.00 |
DX Trade payables and related accounts | 508 017.00 | 540 466.00 | | 508 017.00 |
DY Tax and social security liabilities | 106 789.00 | 119 092.00 | | 106 789.00 |
EA Other liabilities | 57 478.00 | 56 291.00 | | 57 478.00 |
EC TOTAL (IV) | 1 744 395.00 | 1 937 161.00 | | 1 744 395.00 |
EE Grand total (I to V) | 1 553 922.00 | 1 727 610.00 | | 1 553 922.00 |
EG Accrued income and payables due within one year | 1 014 364.00 | 1 120 483.00 | | 1 014 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 673.00 | 12 194.00 | | 11 673.00 |
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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 | 5 756 255.00 | | 5 756 255.00 | 5 756 255.00 |
FD Production sold - goods | 106 167.00 | | 106 167.00 | 106 167.00 |
FG Production sold - services | 61 604.00 | | 61 604.00 | 61 604.00 |
FJ Net sales | 5 924 025.00 | | 5 924 025.00 | 5 924 025.00 |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 5 934 081.00 | |
FS Purchases of goods (including customs duties) | | | 4 594 148.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 155.00 | |
FW Other purchases and external expenses | | | 682 518.00 | |
FX Taxes, duties, and similar payments | | | 92 322.00 | |
FY Salaries and Wages | | | 303 745.00 | |
FZ Social Security Contributions | | | 79 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 187.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 5 921 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GU Total financial expenses (VI) | | | 18 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 708.00 | | |
HA Exceptional income from management transactions | 11 188.00 | 9 248.00 | | 11 188.00 |
HB Exceptional income from capital transactions | 26 592.00 | 5 959.00 | | 26 592.00 |
HD Total exceptional income (VII) | 37 780.00 | 15 207.00 | | 37 780.00 |
HE Exceptional expenses on management operations | 3 722.00 | 18 387.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 26 592.00 | 5 959.00 | | 26 592.00 |
HH Total exceptional expenses (VIII) | 30 314.00 | 24 346.00 | | 30 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | -9 139.00 | | 7 466.00 |
HK Income tax | -17 772.00 | -16 749.00 | | -17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 860.00 | 5 616 126.00 | | 5 971 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 781.00 | 5 567 705.00 | | 5 952 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 079.00 | 48 421.00 | | 19 079.00 |
HQ References: Real Estate Leasing | | 354.00 | | |
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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 | 1 489 327.00 | | 29 991.00 | 1 489 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 592.00 | 57 844.00 | |
I4 DECREASES Grand Total | | 29 092.00 | 1 490 226.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 431 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 329.00 | | 21 703.00 | 1 412 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 147.00 | | 8 288.00 | 76 147.00 |
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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 | 492 320.00 | 166 187.00 | 218.00 | 492 320.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 470.00 | 166 187.00 | 218.00 | 491 470.00 |
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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 | 95 104.00 | 19 693.00 | 75 411.00 | 95 104.00 |
8B Suppliers and Related Accounts | 508 017.00 | 508 017.00 | | 508 017.00 |
8C Staff and Related Accounts | 34 672.00 | 34 672.00 | | 34 672.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 478.00 | 57 478.00 | | 57 478.00 |
UT Other financial assets | 35 156.00 | 11 503.00 | 23 653.00 | 35 156.00 |
UX Other trade receivables | 37 953.00 | 37 953.00 | | 37 953.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VG Loans with a maturity of up to one year at origin | 12 567.00 | 12 567.00 | | 12 567.00 |
VH Loans with a maturity of more than one year at origin | 959 210.00 | 229 180.00 | 635 065.00 | 959 210.00 |
VI Group and Associates | 100 333.00 | 100 333.00 | | 100 333.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 253 582.00 | | | 253 582.00 |
VM Income taxes | 61 600.00 | 61 600.00 | | 61 600.00 |
VP Miscellaneous | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 168.00 | 45 168.00 | | 45 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 006.00 | 74 006.00 | | 74 006.00 |
VS Prepaid expenses | 49 188.00 | 49 188.00 | | 49 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 649.00 | 268 996.00 | 23 653.00 | 292 649.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 498.00 | 1 034 057.00 | 710 476.00 | 1 839 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
