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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 | 90 965.00 | 85 123.00 | 5 842.00 | 90 965.00 |
AH Goodwill | 802 465.00 | 625 000.00 | 177 465.00 | 802 465.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 2 596 001.00 | 2 053 773.00 | 542 228.00 | 2 596 001.00 |
AR Technical installations, industrial equipment and tools | 269 543.00 | 233 685.00 | 35 858.00 | 269 543.00 |
AT Other tangible assets | 496 528.00 | 407 617.00 | 88 911.00 | 496 528.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 30 416.00 | | 30 416.00 | 30 416.00 |
BJ TOTAL (I) | 4 350 205.00 | 3 405 197.00 | 945 008.00 | 4 350 205.00 |
BT Goods | 2 329 055.00 | 16 395.00 | 2 312 660.00 | 2 329 055.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 79 874.00 | 3 530.00 | 76 344.00 | 79 874.00 |
BZ Other receivables | 491 375.00 | | 491 375.00 | 491 375.00 |
CF Cash and cash equivalents | 100 808.00 | | 100 808.00 | 100 808.00 |
CH Prepaid expenses | 77 647.00 | | 77 647.00 | 77 647.00 |
CJ TOTAL (II) | 3 081 284.00 | 19 926.00 | 3 061 358.00 | 3 081 284.00 |
CO Grand total (0 to V) | 7 431 489.00 | 3 425 123.00 | 4 006 366.00 | 7 431 489.00 |
CR Shares due in more than one year | 250 674.00 | | | 250 674.00 |
CU Other investments | 21 789.00 | | 21 789.00 | 21 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 728.00 | 523 200.00 | | 705 728.00 |
DB Share, merger, contribution premiums, etc. | 78 959.00 | 78 959.00 | | 78 959.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -2.00 | -44 893.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | -722 581.00 | | -2 263.00 |
DL TOTAL (I) | 787 802.00 | -159 935.00 | | 787 802.00 |
DU Loans and Debts from Credit Institutions (3) | 41 133.00 | 484 131.00 | | 41 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 622.00 | 2 566 372.00 | | 2 251 622.00 |
DW Advances and down payments received on current orders | 52 245.00 | | | 52 245.00 |
DX Trade payables and related accounts | 385 868.00 | 358 424.00 | | 385 868.00 |
DY Tax and social security liabilities | 407 997.00 | 399 879.00 | | 407 997.00 |
DZ Fixed asset liabilities and related accounts | 8 833.00 | | | 8 833.00 |
EA Other liabilities | 70 866.00 | 78 429.00 | | 70 866.00 |
EC TOTAL (IV) | 3 218 565.00 | 3 887 234.00 | | 3 218 565.00 |
EE Grand total (I to V) | 4 006 366.00 | 3 727 299.00 | | 4 006 366.00 |
EG Accrued income and payables due within one year | 415 199.00 | 1 289 282.00 | | 415 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617.00 | 369 510.00 | | 2 617.00 |
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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 | 7 067 555.00 | 3 891.00 | 7 071 446.00 | 7 067 555.00 |
FG Production sold - services | 6 921.00 | | 6 921.00 | 6 921.00 |
FJ Net sales | 7 074 475.00 | 3 891.00 | 7 078 366.00 | 7 074 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 7 087 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 574 530.00 | |
FT Inventory change (goods) | | | -150 108.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 943 242.00 | |
FX Taxes, duties, and similar payments | | | 124 528.00 | |
FY Salaries and Wages | | | 1 028 847.00 | |
FZ Social Security Contributions | | | 391 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 395.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 7 054 199.00 | |
GG - OPERATING RESULT (I - II) | | | 33 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 164.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 37 493.00 | |
GU Total financial expenses (VI) | | | 37 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 058.00 | 26 019.00 | | 2 058.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 587.00 | 527.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 694.00 | | 587.00 |
HE Exceptional expenses on management operations | 1 144.00 | 60.00 | | 1 144.00 |
HG Exceptional depreciation and provisions | | 626 230.00 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | 626 290.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -625 596.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 572.00 | 7 145 291.00 | | 7 090 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 835.00 | 7 867 872.00 | | 7 092 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | -722 581.00 | | -2 263.00 |
HQ References: Real Estate Leasing | 191 367.00 | 191 799.00 | | 191 367.00 |
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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 | 4 314 828.00 | | 37 278.00 | 4 314 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 72 204.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 4 350 205.00 | |
IO DECREASES Total including other intangible assets | | | 893 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 384 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 068.00 | | 7 361.00 | 886 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 431.00 | | 29 140.00 | 3 355 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 328.00 | | 776.00 | 73 328.00 |
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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 | 2 655 757.00 | 124 440.00 | | 2 655 757.00 |
PE DEPRECIATION Total including other intangible assets | 82 164.00 | 2 959.00 | | 82 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 593.00 | 121 481.00 | | 2 573 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 625 000.00 | | | 625 000.00 |
6N Inventories and work in progress | 5 634.00 | 16 395.00 | 5 634.00 | 5 634.00 |
6T Receivables | 4 279.00 | | 749.00 | 4 279.00 |
7B Total provisions for depreciation | 634 913.00 | 16 395.00 | 6 383.00 | 634 913.00 |
7C Grand total | 634 913.00 | 16 395.00 | 6 383.00 | 634 913.00 |
UE of which provisions and reversals: - Operating | | 16 395.00 | 5 796.00 | |
UJ - Exceptional | | | 587.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 385 868.00 | 385 868.00 | | 385 868.00 |
8C Staff and Related Accounts | 115 723.00 | 115 723.00 | | 115 723.00 |
8D Social Security and Other Social Organizations | 168 472.00 | 168 472.00 | | 168 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 866.00 | 70 866.00 | | 70 866.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 30 416.00 | | 30 416.00 | 30 416.00 |
UX Other trade receivables | 79 874.00 | 79 874.00 | | 79 874.00 |
UZ Social Security, other social security organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VC Group and associates | 250 675.00 | 1.00 | 250 674.00 | 250 675.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 38 404.00 | 38 404.00 | | 38 404.00 |
VI Group and Associates | 1 851 622.00 | -951 744.00 | 2 803 366.00 | 1 851 622.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 76 150.00 | | | 76 150.00 |
VP Miscellaneous | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 929.00 | 32 929.00 | | 32 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 341.00 | 208 341.00 | | 208 341.00 |
VS Prepaid expenses | 77 647.00 | 77 647.00 | | 77 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 311.00 | 398 221.00 | 301 090.00 | 699 311.00 |
VW VAT | 90 873.00 | 90 873.00 | | 90 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 320.00 | 362 954.00 | 2 803 366.00 | 3 166 320.00 |
