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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 189 058.00 | | 189 058.00 | 189 058.00 |
AN Land | 119 500.00 | 1 401.00 | 118 099.00 | 119 500.00 |
AP Buildings | 1 156 800.00 | 72 809.00 | 1 083 991.00 | 1 156 800.00 |
AR Technical installations, industrial equipment and tools | 242 242.00 | 213 312.00 | 28 930.00 | 242 242.00 |
AT Other tangible assets | 216 959.00 | 64 581.00 | 152 378.00 | 216 959.00 |
AV Fixed assets in progress | 1 492 062.00 | | 1 492 062.00 | 1 492 062.00 |
BD Other fixed assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 470 153.00 | 352 308.00 | 3 117 845.00 | 3 470 153.00 |
BT Goods | 314 671.00 | | 314 671.00 | 314 671.00 |
BX Customers and related accounts | 137 392.00 | | 137 392.00 | 137 392.00 |
BZ Other receivables | 253 957.00 | | 253 957.00 | 253 957.00 |
CF Cash and cash equivalents | 86 303.00 | | 86 303.00 | 86 303.00 |
CH Prepaid expenses | 42 748.00 | | 42 748.00 | 42 748.00 |
CJ TOTAL (II) | 835 071.00 | | 835 071.00 | 835 071.00 |
CO Grand total (0 to V) | 4 305 224.00 | 352 308.00 | 3 952 916.00 | 4 305 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 17 630.00 | 17 630.00 | | 17 630.00 |
DH Retained earnings | -38.00 | | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | -146 038.00 | | 8 117.00 |
DL TOTAL (I) | 63 637.00 | -90 480.00 | | 63 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 763.00 | 1 983 528.00 | | 2 979 763.00 |
DX Trade payables and related accounts | 361 939.00 | 367 085.00 | | 361 939.00 |
DY Tax and social security liabilities | 125 538.00 | 137 673.00 | | 125 538.00 |
DZ Fixed asset liabilities and related accounts | 356 352.00 | 13 800.00 | | 356 352.00 |
EA Other liabilities | 65 687.00 | 27 468.00 | | 65 687.00 |
EC TOTAL (IV) | 3 889 279.00 | 2 529 554.00 | | 3 889 279.00 |
EE Grand total (I to V) | 3 952 916.00 | 2 439 074.00 | | 3 952 916.00 |
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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 | 5 389 195.00 | | 5 389 195.00 | 5 389 195.00 |
FD Production sold - goods | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 176 687.00 | | 176 687.00 | 176 687.00 |
FJ Net sales | 5 566 474.00 | | 5 566 474.00 | 5 566 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 57 762.00 | |
FR Total operating income (I) | | | 5 639 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 134 695.00 | |
FT Inventory change (goods) | | | -24 974.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 575 040.00 | |
FX Taxes, duties, and similar payments | | | 66 524.00 | |
FY Salaries and Wages | | | 569 600.00 | |
FZ Social Security Contributions | | | 131 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 156.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 5 575 728.00 | |
GG - OPERATING RESULT (I - II) | | | 63 758.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 24 167.00 | |
GU Total financial expenses (VI) | | | 24 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 203.00 | 8 646.00 | | 27 203.00 |
HD Total exceptional income (VII) | 27 203.00 | 8 646.00 | | 27 203.00 |
HE Exceptional expenses on management operations | 61 230.00 | 142 512.00 | | 61 230.00 |
HH Total exceptional expenses (VIII) | 61 230.00 | 142 512.00 | | 61 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 027.00 | -133 866.00 | | -34 027.00 |
HK Income tax | -2 515.00 | | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 727.00 | 5 270 732.00 | | 5 666 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 610.00 | 5 416 770.00 | | 5 658 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | -146 038.00 | | 8 117.00 |
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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 | 2 006 792.00 | | 2 563 361.00 | 2 006 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 327.00 | |
I4 DECREASES Grand Total | 1 100 000.00 | | 3 470 153.00 | 1 100 000.00 |
IO DECREASES Total including other intangible assets | | | 189 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100 000.00 | | 3 227 563.00 | 1 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 189 263.00 | | | 189 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 728.00 | | 2 561 835.00 | 1 765 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 801.00 | | 1 526.00 | 51 801.00 |
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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 | 229 152.00 | 123 156.00 | | 229 152.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 27.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 974.00 | 123 129.00 | | 228 974.00 |
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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 | 361 939.00 | 361 939.00 | | 361 939.00 |
8C Staff and Related Accounts | 56 085.00 | 56 085.00 | | 56 085.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 352.00 | 356 352.00 | | 356 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 528.00 | 18 528.00 | | 18 528.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 137 392.00 | 137 392.00 | | 137 392.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 163 976.00 | 163 976.00 | | 163 976.00 |
VC Group and associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VG Loans with a maturity of up to one year at origin | 39 986.00 | 39 986.00 | | 39 986.00 |
VH Loans with a maturity of more than one year at origin | 2 939 778.00 | 370 369.00 | 1 500 011.00 | 2 939 778.00 |
VI Group and Associates | 47 159.00 | 47 159.00 | | 47 159.00 |
VJ Loans taken out during the year | 1 165 988.00 | | | 1 165 988.00 |
VK Loans repaid during the year | 181 127.00 | | | 181 127.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 482.00 | 21 482.00 | | 21 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 783.00 | 53 783.00 | | 53 783.00 |
VS Prepaid expenses | 42 748.00 | 42 748.00 | | 42 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 597.00 | 434 097.00 | 37 500.00 | 471 597.00 |
VW VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 279.00 | 1 319 870.00 | 1 500 011.00 | 3 889 279.00 |
