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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 | 145 520.00 | 399.00 | 145 919.00 |
AH Goodwill | 920 714.00 | 660 714.00 | 260 000.00 | 920 714.00 |
AN Land | 708 218.00 | 328 578.00 | 379 640.00 | 708 218.00 |
AP Buildings | 5 021 012.00 | 3 430 245.00 | 1 590 767.00 | 5 021 012.00 |
AR Technical installations, industrial equipment and tools | 63 967.00 | 52 009.00 | 11 957.00 | 63 967.00 |
AT Other tangible assets | 1 587 467.00 | 1 299 476.00 | 287 991.00 | 1 587 467.00 |
BF Loans | 120 198.00 | | 120 198.00 | 120 198.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 9 706 590.00 | 5 954 043.00 | 3 752 546.00 | 9 706 590.00 |
BL Raw materials, supplies | 14 045.00 | | 14 045.00 | 14 045.00 |
BT Goods | 2 936 528.00 | 99 177.00 | 2 837 350.00 | 2 936 528.00 |
BX Customers and related accounts | 411 072.00 | 3 859.00 | 407 213.00 | 411 072.00 |
BZ Other receivables | 1 501 642.00 | | 1 501 642.00 | 1 501 642.00 |
CF Cash and cash equivalents | 213 868.00 | | 213 868.00 | 213 868.00 |
CH Prepaid expenses | 72 314.00 | | 72 314.00 | 72 314.00 |
CJ TOTAL (II) | 5 149 470.00 | 103 037.00 | 5 046 433.00 | 5 149 470.00 |
CO Grand total (0 to V) | 14 856 060.00 | 6 057 080.00 | 8 798 980.00 | 14 856 060.00 |
CU Other investments | 1 131 660.00 | 37 500.00 | 1 094 160.00 | 1 131 660.00 |
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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 | -50 998.00 | | | -50 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 241.00 | | | -76 241.00 |
DK Regulated provisions | 57 097.00 | | | 57 097.00 |
DL TOTAL (I) | 786 856.00 | | | 786 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 746.00 | | | 3 671 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 519.00 | | | 1 563 519.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 2 074 206.00 | | | 2 074 206.00 |
DY Tax and social security liabilities | 692 046.00 | | | 692 046.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 7 600.00 | | | 7 600.00 |
EB Prepaid income (2) | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 8 012 123.00 | | | 8 012 123.00 |
EE Grand total (I to V) | 8 798 980.00 | | | 8 798 980.00 |
EG Accrued income and payables due within one year | 5 940 766.00 | | | 5 940 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 12 660 109.00 | | 12 660 109.00 | 12 660 109.00 |
FG Production sold - services | 434 040.00 | | 434 040.00 | 434 040.00 |
FJ Net sales | 13 094 150.00 | | 13 094 150.00 | 13 094 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 714.00 | |
FQ Other income | | | 16 198.00 | |
FR Total operating income (I) | | | 13 176 063.00 | |
FS Purchases of goods (including customs duties) | | | 7 852 047.00 | |
FT Inventory change (goods) | | | -153 124.00 | |
FU Purchases of raw materials and other supplies | | | 19 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 383.00 | |
FW Other purchases and external expenses | | | 1 994 391.00 | |
FX Taxes, duties, and similar payments | | | 332 238.00 | |
FY Salaries and Wages | | | 1 916 702.00 | |
FZ Social Security Contributions | | | 716 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 129 420.00 | |
GF Total Operating Expenses (II) | | | 13 046 635.00 | |
GG - OPERATING RESULT (I - II) | | | 129 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 91 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 60 716.00 | |
GU Total financial expenses (VI) | | | 98 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 391.00 | | | 63 391.00 |
HC Reversals of provisions and transfers of expenses | 62 236.00 | | | 62 236.00 |
HD Total exceptional income (VII) | 62 236.00 | | | 62 236.00 |
HF Exceptional expenses on capital transactions | 204 831.00 | | | 204 831.00 |
HG Exceptional depreciation and provisions | 57 347.00 | | | 57 347.00 |
HH Total exceptional expenses (VIII) | 262 179.00 | | | 262 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 942.00 | | | -199 942.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 329 722.00 | | | 13 329 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405 964.00 | | | 13 405 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 241.00 | | | -76 241.00 |
HQ References: Real Estate Leasing | 153 741.00 | | | 153 741.00 |
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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 | 8 652 420.00 | | 1 268 154.00 | 8 652 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207 881.00 | 1 259 289.00 | |
I4 DECREASES Grand Total | | 213 984.00 | 9 706 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 103.00 | 7 380 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 633.00 | | | 1 066 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300 379.00 | | 86 390.00 | 7 300 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 407.00 | | 1 181 763.00 | 285 407.00 |
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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 | 5 683 502.00 | 239 144.00 | 6 103.00 | 5 683 502.00 |
PE DEPRECIATION Total including other intangible assets | 805 656.00 | 578.00 | | 805 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877 846.00 | 238 566.00 | 6 103.00 | 4 877 846.00 |
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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 | 386.00 | 57 347.00 | 636.00 | 386.00 |
5Z Total provisions for risks and expenses | 61 600.00 | | 61 600.00 | 61 600.00 |
6N Inventories and work in progress | 101 500.00 | | 2 322.00 | 101 500.00 |
6T Receivables | 2 200.00 | 1 659.00 | | 2 200.00 |
7B Total provisions for depreciation | 153 700.00 | 39 159.00 | 52 322.00 | 153 700.00 |
7C Grand total | 215 686.00 | 96 506.00 | 114 559.00 | 215 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 659.00 | 2 322.00 | |
UG - Financial | | 37 500.00 | 50 000.00 | |
UJ - Exceptional | | 57 347.00 | 62 236.00 | |
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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 | 2 074 206.00 | 2 074 206.00 | | 2 074 206.00 |
8C Staff and Related Accounts | 301 917.00 | 301 917.00 | | 301 917.00 |
8D Social Security and Other Social Organizations | 235 468.00 | 235 468.00 | | 235 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
8L Deferred income | 2 793.00 | 2 793.00 | | 2 793.00 |
UP Loans | 120 198.00 | 120 198.00 | | 120 198.00 |
UT Other financial assets | 7 429.00 | 7 429.00 | | 7 429.00 |
UX Other trade receivables | 411 072.00 | 411 072.00 | | 411 072.00 |
UY Staff and related accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
VB VAT | 78 257.00 | 78 257.00 | | 78 257.00 |
VC Group and associates | 984 249.00 | 984 249.00 | | 984 249.00 |
VG Loans with a maturity of up to one year at origin | 1 314 352.00 | 1 314 352.00 | | 1 314 352.00 |
VH Loans with a maturity of more than one year at origin | 2 357 393.00 | 286 036.00 | 1 189 730.00 | 2 357 393.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 145 739.00 | | | 145 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 893.00 | 51 893.00 | | 51 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 272.00 | 436 272.00 | | 436 272.00 |
VS Prepaid expenses | 72 314.00 | 72 314.00 | | 72 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 657.00 | 2 112 657.00 | | 2 112 657.00 |
VW VAT | 102 766.00 | 102 766.00 | | 102 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 123.00 | 5 940 766.00 | 1 189 730.00 | 8 012 123.00 |
