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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 331 579.00 | 145 574.00 | 186 005.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 324 959.00 | 302 693.00 | 22 266.00 | 324 959.00 |
AT Other tangible assets | 412 711.00 | 217 921.00 | 194 790.00 | 412 711.00 |
AV Fixed assets in progress | 47 850.00 | | 47 850.00 | 47 850.00 |
BF Loans | | | | |
BH Other financial assets | 36 275.00 | | 36 275.00 | 36 275.00 |
BJ TOTAL (I) | 1 403 473.00 | 666 188.00 | 737 286.00 | 1 403 473.00 |
BX Customers and related accounts | 1 653 906.00 | 5 885.00 | 1 648 022.00 | 1 653 906.00 |
BZ Other receivables | 422 954.00 | | 422 954.00 | 422 954.00 |
CF Cash and cash equivalents | 381 976.00 | | 381 976.00 | 381 976.00 |
CJ TOTAL (II) | 2 458 836.00 | 5 885.00 | 2 452 952.00 | 2 458 836.00 |
CO Grand total (0 to V) | 3 862 310.00 | 672 072.00 | 3 190 237.00 | 3 862 310.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 965.00 | 548 744.00 | | 553 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 648.00 | 125 221.00 | | -44 648.00 |
DL TOTAL (I) | 518 116.00 | 682 765.00 | | 518 116.00 |
DQ Provisions for Expenses | 296 335.00 | 85 581.00 | | 296 335.00 |
DR TOTAL (IV) | 296 335.00 | 85 581.00 | | 296 335.00 |
DU Loans and Debts from Credit Institutions (3) | 163 766.00 | 220 644.00 | | 163 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 879.00 | 491 496.00 | | 466 879.00 |
DX Trade payables and related accounts | 1 231 769.00 | 688 428.00 | | 1 231 769.00 |
DY Tax and social security liabilities | 491 349.00 | 482 795.00 | | 491 349.00 |
EA Other liabilities | 22 023.00 | 24 418.00 | | 22 023.00 |
EC TOTAL (IV) | 2 375 787.00 | 1 907 781.00 | | 2 375 787.00 |
EE Grand total (I to V) | 3 190 237.00 | 2 676 126.00 | | 3 190 237.00 |
EG Accrued income and payables due within one year | 2 272 530.00 | 1 781 274.00 | | 2 272 530.00 |
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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 | 480 386.00 | 31 415.00 | 511 801.00 | 480 386.00 |
FG Production sold - services | 4 371 966.00 | | 4 371 966.00 | 4 371 966.00 |
FJ Net sales | 4 852 352.00 | 31 415.00 | 4 883 768.00 | 4 852 352.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 890 469.00 | |
FS Purchases of goods (including customs duties) | | | 345 148.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 127 256.00 | |
FX Taxes, duties, and similar payments | | | 62 568.00 | |
FY Salaries and Wages | | | 834 121.00 | |
FZ Social Security Contributions | | | 295 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 754.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 4 944 070.00 | |
GG - OPERATING RESULT (I - II) | | | -53 601.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 16 458.00 | |
GU Total financial expenses (VI) | | | 16 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 082.00 | 59 976.00 | | 6 082.00 |
HB Exceptional income from capital transactions | 173 835.00 | 159 380.00 | | 173 835.00 |
HD Total exceptional income (VII) | 173 835.00 | 159 380.00 | | 173 835.00 |
HE Exceptional expenses on management operations | 1 024.00 | 375.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 173 835.00 | 164 380.00 | | 173 835.00 |
HH Total exceptional expenses (VIII) | 174 859.00 | 164 755.00 | | 174 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -5 375.00 | | -1 024.00 |
HK Income tax | -26 425.00 | 34 156.00 | | -26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 314.00 | 4 117 578.00 | | 5 064 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 962.00 | 3 992 357.00 | | 5 108 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 648.00 | 125 221.00 | | -44 648.00 |
HQ References: Real Estate Leasing | 24 546.00 | | | 24 546.00 |
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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 | 1 344 012.00 | | 59 502.00 | 1 344 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 36 375.00 | |
I4 DECREASES Grand Total | | 41.00 | 1 403 473.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 596.00 | | 59 502.00 | 1 057 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 416.00 | | | 36 416.00 |
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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 | 597 721.00 | 68 466.00 | | 597 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 721.00 | 68 466.00 | | 597 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 581.00 | 210 754.00 | | 85 581.00 |
6T Receivables | 5 985.00 | | 100.00 | 5 985.00 |
7B Total provisions for depreciation | 5 985.00 | | 100.00 | 5 985.00 |
7C Grand total | 91 566.00 | 210 754.00 | 100.00 | 91 566.00 |
UE of which provisions and reversals: - Operating | | 210 754.00 | 100.00 | |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 1 231 769.00 | 1 231 769.00 | | 1 231 769.00 |
8C Staff and Related Accounts | 144 583.00 | 144 583.00 | | 144 583.00 |
8D Social Security and Other Social Organizations | 95 721.00 | 95 721.00 | | 95 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 023.00 | 22 023.00 | | 22 023.00 |
UT Other financial assets | 36 275.00 | | 36 275.00 | 36 275.00 |
UX Other trade receivables | 1 646 845.00 | 1 646 845.00 | | 1 646 845.00 |
VA Doubtful or disputed receivables | 7 062.00 | 7 062.00 | | 7 062.00 |
VB VAT | 176 261.00 | 176 261.00 | | 176 261.00 |
VC Group and associates | 243 867.00 | 243 867.00 | | 243 867.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 163 716.00 | 60 459.00 | 103 257.00 | 163 716.00 |
VI Group and Associates | 463 754.00 | 463 754.00 | | 463 754.00 |
VK Loans repaid during the year | 94 065.00 | | | 94 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 113 135.00 | 2 076 860.00 | 36 275.00 | 2 113 135.00 |
VW VAT | 235 988.00 | 235 988.00 | | 235 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 787.00 | 2 272 530.00 | 103 257.00 | 2 375 787.00 |
