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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 | 9 170.00 | 9 008.00 | 161.00 | 9 170.00 |
AJ Other Intangible Assets | 14 635.00 | 9 770.00 | 4 865.00 | 14 635.00 |
AT Other tangible assets | 312 671.00 | 169 763.00 | 142 908.00 | 312 671.00 |
BF Loans | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 915 250.00 | 188 541.00 | 726 709.00 | 915 250.00 |
BT Goods | 436 853.00 | | 436 853.00 | 436 853.00 |
BX Customers and related accounts | 15 935.00 | 4 405.00 | 11 530.00 | 15 935.00 |
BZ Other receivables | 37 605.00 | | 37 605.00 | 37 605.00 |
CF Cash and cash equivalents | 44 378.00 | | 44 378.00 | 44 378.00 |
CH Prepaid expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
CJ TOTAL (II) | 556 177.00 | 4 405.00 | 551 772.00 | 556 177.00 |
CO Grand total (0 to V) | 1 471 427.00 | 192 946.00 | 1 278 481.00 | 1 471 427.00 |
CP Shares due in less than one year | 13 875.00 | | | 13 875.00 |
CU Other investments | 564 900.00 | | 564 900.00 | 564 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 15 245.00 | | 300 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 397 308.00 | 672 298.00 | | 397 308.00 |
DH Retained earnings | 36 560.00 | 36 560.00 | | 36 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | 9 765.00 | | -2 651.00 |
DL TOTAL (I) | 732 742.00 | 735 392.00 | | 732 742.00 |
DU Loans and Debts from Credit Institutions (3) | 26 142.00 | 33 220.00 | | 26 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 014.00 | 263 811.00 | | 245 014.00 |
DW Advances and down payments received on current orders | 70 993.00 | 181 903.00 | | 70 993.00 |
DX Trade payables and related accounts | 65 126.00 | 92 004.00 | | 65 126.00 |
DY Tax and social security liabilities | 138 464.00 | 146 063.00 | | 138 464.00 |
EC TOTAL (IV) | 545 740.00 | 717 001.00 | | 545 740.00 |
EE Grand total (I to V) | 1 278 481.00 | 1 452 394.00 | | 1 278 481.00 |
EG Accrued income and payables due within one year | 527 267.00 | 691 330.00 | | 527 267.00 |
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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 | 2 295 356.00 | | 2 295 356.00 | 2 295 356.00 |
FG Production sold - services | 37 981.00 | | 37 981.00 | 37 981.00 |
FJ Net sales | 2 333 337.00 | | 2 333 337.00 | 2 333 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 354 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 719.00 | |
FT Inventory change (goods) | | | 31 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 577 583.00 | |
FX Taxes, duties, and similar payments | | | 42 600.00 | |
FY Salaries and Wages | | | 418 068.00 | |
FZ Social Security Contributions | | | 153 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 2 392 328.00 | |
GG - OPERATING RESULT (I - II) | | | -37 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 324.00 | |
GP Total financial income (V) | | | 35 324.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 064.00 | 27 454.00 | | 21 064.00 |
A2 TOTAL ASSETS | 28 972.00 | 27 727.00 | | 28 972.00 |
A4 Equity method investments | 1 605.00 | 1 599.00 | | 1 605.00 |
HA Exceptional income from management transactions | 45.00 | 627.00 | | 45.00 |
HB Exceptional income from capital transactions | 14 417.00 | | | 14 417.00 |
HD Total exceptional income (VII) | 14 461.00 | 627.00 | | 14 461.00 |
HE Exceptional expenses on management operations | 140.00 | 79.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 79.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 031.00 | 548.00 | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 263.00 | 2 453 561.00 | | 2 404 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 913.00 | 2 443 796.00 | | 2 406 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651.00 | 9 765.00 | | -2 651.00 |
HQ References: Real Estate Leasing | 11 688.00 | 18 738.00 | | 11 688.00 |
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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 | 911 902.00 | | 14 262.00 | 911 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 774.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 915 250.00 | |
IO DECREASES Total including other intangible assets | | | 23 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 312 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 805.00 | | | 23 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 284.00 | | 4 300.00 | 319 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 813.00 | | 9 962.00 | 568 813.00 |
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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 | 157 452.00 | 37 712.00 | 6 623.00 | 157 452.00 |
PE DEPRECIATION Total including other intangible assets | 11 447.00 | 7 331.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 005.00 | 30 381.00 | 6 624.00 | 146 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 322.00 | 1 083.00 | | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 1 083.00 | | 3 322.00 |
7C Grand total | 3 322.00 | 1 083.00 | | 3 322.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 126.00 | 65 126.00 | | 65 126.00 |
8C Staff and Related Accounts | 59 713.00 | 59 713.00 | | 59 713.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
UP Loans | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 13 294.00 | 13 294.00 | | 13 294.00 |
UX Other trade receivables | 10 649.00 | 10 649.00 | | 10 649.00 |
UY Staff and related accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
VA Doubtful or disputed receivables | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 25 671.00 | 7 198.00 | 18 473.00 | 25 671.00 |
VI Group and Associates | 245 014.00 | 245 014.00 | | 245 014.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
VS Prepaid expenses | 21 406.00 | 21 406.00 | | 21 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 820.00 | 88 820.00 | | 88 820.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 746.00 | 456 273.00 | 18 473.00 | 474 746.00 |
