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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 | 145 919.00 | | 145 919.00 |
AH Goodwill | 920 714.00 | 870 714.00 | 50 000.00 | 920 714.00 |
AN Land | 708 218.00 | 342 903.00 | 365 315.00 | 708 218.00 |
AP Buildings | 5 083 879.00 | 3 559 625.00 | 1 524 254.00 | 5 083 879.00 |
AR Technical installations, industrial equipment and tools | 63 967.00 | 54 932.00 | 9 034.00 | 63 967.00 |
AT Other tangible assets | 1 603 665.00 | 1 361 785.00 | 241 879.00 | 1 603 665.00 |
BF Loans | 125 360.00 | | 125 360.00 | 125 360.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 9 809 942.00 | 6 373 380.00 | 3 436 562.00 | 9 809 942.00 |
BL Raw materials, supplies | 8 671.00 | | 8 671.00 | 8 671.00 |
BT Goods | 2 795 164.00 | 91 739.00 | 2 703 425.00 | 2 795 164.00 |
BX Customers and related accounts | 265 274.00 | 3 649.00 | 261 624.00 | 265 274.00 |
BZ Other receivables | 1 317 014.00 | 100 000.00 | 1 217 014.00 | 1 317 014.00 |
CF Cash and cash equivalents | 350 112.00 | | 350 112.00 | 350 112.00 |
CH Prepaid expenses | 74 895.00 | | 74 895.00 | 74 895.00 |
CJ TOTAL (II) | 4 811 132.00 | 195 388.00 | 4 615 743.00 | 4 811 132.00 |
CO Grand total (0 to V) | 14 621 074.00 | 6 568 769.00 | 8 052 305.00 | 14 621 074.00 |
CU Other investments | 1 150 488.00 | 37 500.00 | 1 112 988.00 | 1 150 488.00 |
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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 | -127 240.00 | | | -127 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 693.00 | | | 24 693.00 |
DK Regulated provisions | 114 194.00 | | | 114 194.00 |
DL TOTAL (I) | 868 647.00 | | | 868 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 427 073.00 | | | 3 427 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 519.00 | | | 713 519.00 |
DW Advances and down payments received on current orders | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 2 191 090.00 | | | 2 191 090.00 |
DY Tax and social security liabilities | 834 286.00 | | | 834 286.00 |
DZ Fixed asset liabilities and related accounts | 5 971.00 | | | 5 971.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 7 183 658.00 | | | 7 183 658.00 |
EE Grand total (I to V) | 8 052 305.00 | | | 8 052 305.00 |
EG Accrued income and payables due within one year | 5 402 820.00 | | | 5 402 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 12 766 176.00 | | 12 766 176.00 | 12 766 176.00 |
FG Production sold - services | 261 389.00 | | 261 389.00 | 261 389.00 |
FJ Net sales | 13 027 566.00 | | 13 027 566.00 | 13 027 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 010.00 | |
FQ Other income | | | 27 543.00 | |
FR Total operating income (I) | | | 13 082 119.00 | |
FS Purchases of goods (including customs duties) | | | 7 537 774.00 | |
FT Inventory change (goods) | | | 141 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 673.00 | |
FV Inventory change (raw materials and supplies) | | | 5 373.00 | |
FW Other purchases and external expenses | | | 1 859 735.00 | |
FX Taxes, duties, and similar payments | | | 327 084.00 | |
FY Salaries and Wages | | | 1 823 263.00 | |
FZ Social Security Contributions | | | 566 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 336.00 | |
GB Operating Expenses - Provisions | | | 210 000.00 | |
GE Other Expenses | | | 145 180.00 | |
GF Total Operating Expenses (II) | | | 12 844 370.00 | |
GG - OPERATING RESULT (I - II) | | | 237 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 57 502.00 | |
GU Total financial expenses (VI) | | | 57 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 362.00 | | | 19 362.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 157 097.00 | | | 157 097.00 |
HH Total exceptional expenses (VIII) | 157 097.00 | | | 157 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 997.00 | | | -156 997.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 082 596.00 | | | 13 082 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 902.00 | | | 13 057 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 693.00 | | | 24 693.00 |
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 | 9 706 590.00 | | 103 352.00 | 9 706 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 577.00 | |
I4 DECREASES Grand Total | | | 9 809 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 459 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 633.00 | | | 1 066 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 380 666.00 | | 79 063.00 | 7 380 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 289.00 | | 24 288.00 | 1 259 289.00 |
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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 | 5 916 543.00 | 209 336.00 | | 5 916 543.00 |
PE DEPRECIATION Total including other intangible assets | 806 234.00 | 399.00 | | 806 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110 309.00 | 208 937.00 | | 5 110 309.00 |
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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 | 57 097.00 | 57 097.00 | | 57 097.00 |
6A on fixed assets – intangible | | 210 000.00 | | |
6N Inventories and work in progress | 99 177.00 | | 7 438.00 | 99 177.00 |
6T Receivables | 3 859.00 | | 209.00 | 3 859.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 140 537.00 | 310 000.00 | 7 648.00 | 140 537.00 |
7C Grand total | 197 634.00 | 367 097.00 | 7 648.00 | 197 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 210 000.00 | 7 648.00 | |
UJ - Exceptional | | 157 097.00 | | |
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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 | 2 191 090.00 | 2 191 090.00 | | 2 191 090.00 |
8C Staff and Related Accounts | 327 452.00 | 327 452.00 | | 327 452.00 |
8D Social Security and Other Social Organizations | 372 881.00 | 372 881.00 | | 372 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
8L Deferred income | 2 899.00 | 2 899.00 | | 2 899.00 |
UP Loans | 125 360.00 | 125 360.00 | | 125 360.00 |
UT Other financial assets | 7 728.00 | 7 728.00 | | 7 728.00 |
UX Other trade receivables | 265 274.00 | 265 274.00 | | 265 274.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VC Group and associates | 851 864.00 | 851 864.00 | | 851 864.00 |
VG Loans with a maturity of up to one year at origin | 1 318 347.00 | 1 318 347.00 | | 1 318 347.00 |
VH Loans with a maturity of more than one year at origin | 2 108 725.00 | 327 887.00 | 1 208 432.00 | 2 108 725.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 248 667.00 | | | 248 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 955.00 | 63 955.00 | | 63 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 799.00 | 425 799.00 | | 425 799.00 |
VS Prepaid expenses | 74 895.00 | 74 895.00 | | 74 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 273.00 | 1 790 273.00 | | 1 790 273.00 |
VW VAT | 69 997.00 | 69 997.00 | | 69 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 658.00 | 5 402 820.00 | 1 208 432.00 | 7 183 658.00 |
