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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 | 116 073.00 | 95 203.00 | 20 869.00 | 116 073.00 |
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 | 2 128 452.00 | 467 549.00 | 2 596 001.00 |
AR Technical installations, industrial equipment and tools | 274 753.00 | 246 127.00 | 28 626.00 | 274 753.00 |
AT Other tangible assets | 513 656.00 | 435 946.00 | 77 710.00 | 513 656.00 |
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) | 4 392 834.00 | 3 530 728.00 | 862 106.00 | 4 392 834.00 |
BT Goods | 2 049 967.00 | 18 446.00 | 2 031 521.00 | 2 049 967.00 |
BV Advances and down payments on orders | 16 188.00 | | 16 188.00 | 16 188.00 |
BX Customers and related accounts | 117 737.00 | 3 530.00 | 114 207.00 | 117 737.00 |
BZ Other receivables | 541 730.00 | | 541 730.00 | 541 730.00 |
CF Cash and cash equivalents | 677 139.00 | | 677 139.00 | 677 139.00 |
CH Prepaid expenses | 68 159.00 | | 68 159.00 | 68 159.00 |
CJ TOTAL (II) | 3 470 919.00 | 21 976.00 | 3 448 943.00 | 3 470 919.00 |
CO Grand total (0 to V) | 7 863 753.00 | 3 552 704.00 | 4 311 049.00 | 7 863 753.00 |
CU Other investments | 16 971.00 | | 16 971.00 | 16 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 728.00 | 705 728.00 | | 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 | -2 265.00 | -2.00 | | -2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 603.00 | -2 263.00 | | -184 603.00 |
DL TOTAL (I) | 603 198.00 | 787 802.00 | | 603 198.00 |
DU Loans and Debts from Credit Institutions (3) | 151 538.00 | 41 133.00 | | 151 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 162.00 | 2 251 622.00 | | 2 478 162.00 |
DW Advances and down payments received on current orders | 38 866.00 | 52 245.00 | | 38 866.00 |
DX Trade payables and related accounts | 544 602.00 | 385 868.00 | | 544 602.00 |
DY Tax and social security liabilities | 436 908.00 | 407 997.00 | | 436 908.00 |
DZ Fixed asset liabilities and related accounts | | 8 833.00 | | |
EA Other liabilities | 57 775.00 | 70 866.00 | | 57 775.00 |
EC TOTAL (IV) | 3 707 850.00 | 3 218 565.00 | | 3 707 850.00 |
EE Grand total (I to V) | 4 311 049.00 | 4 006 366.00 | | 4 311 049.00 |
EG Accrued income and payables due within one year | 3 707 851.00 | 415 199.00 | | 3 707 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 2 617.00 | | 1 044.00 |
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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 | 6 560 603.00 | 5 977.00 | 6 566 580.00 | 6 560 603.00 |
FG Production sold - services | -651.00 | | -651.00 | -651.00 |
FJ Net sales | 6 559 952.00 | 5 977.00 | 6 565 929.00 | 6 559 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 577 733.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 786.00 | |
FT Inventory change (goods) | | | 279 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 922 129.00 | |
FX Taxes, duties, and similar payments | | | 123 148.00 | |
FY Salaries and Wages | | | 897 622.00 | |
FZ Social Security Contributions | | | 357 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 498.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 6 741 083.00 | |
GG - OPERATING RESULT (I - II) | | | -163 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 25 782.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | 2 058.00 | | 7 346.00 |
HA Exceptional income from management transactions | 4 843.00 | | | 4 843.00 |
HB Exceptional income from capital transactions | 4 351.00 | | | 4 351.00 |
HC Reversals of provisions and transfers of expenses | 418.00 | 587.00 | | 418.00 |
HD Total exceptional income (VII) | 9 613.00 | 587.00 | | 9 613.00 |
HE Exceptional expenses on management operations | 15.00 | 1 144.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | 1 144.00 | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 867.00 | -557.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 008.00 | 7 090 572.00 | | 6 589 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 612.00 | 7 092 835.00 | | 6 773 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 603.00 | -2 263.00 | | -184 603.00 |
HQ References: Real Estate Leasing | 192 415.00 | 191 367.00 | | 192 415.00 |
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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 | 4 350 205.00 | | 47 628.00 | 4 350 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 67 386.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 392 834.00 | |
IO DECREASES Total including other intangible assets | | | 918 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 406 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 429.00 | | 25 108.00 | 893 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 572.00 | | 22 338.00 | 3 384 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 204.00 | | 182.00 | 72 204.00 |
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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 | 2 780 197.00 | 125 531.00 | | 2 780 197.00 |
PE DEPRECIATION Total including other intangible assets | 85 123.00 | 10 081.00 | | 85 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 075.00 | 115 450.00 | | 2 695 075.00 |
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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 | 16 395.00 | 6 497.00 | 4 447.00 | 16 395.00 |
6T Receivables | 3 530.00 | | | 3 530.00 |
7B Total provisions for depreciation | 644 926.00 | 6 497.00 | 4 447.00 | 644 926.00 |
7C Grand total | 644 926.00 | 6 497.00 | 4 447.00 | 644 926.00 |
UE of which provisions and reversals: - Operating | | 6 498.00 | 4 447.00 | |
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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 | 544 602.00 | 544 602.00 | | 544 602.00 |
8C Staff and Related Accounts | 108 905.00 | 108 905.00 | | 108 905.00 |
8D Social Security and Other Social Organizations | 211 844.00 | 211 844.00 | | 211 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 775.00 | 57 775.00 | | 57 775.00 |
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 | 117 737.00 | 117 737.00 | | 117 737.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VC Group and associates | 384 439.00 | 384 439.00 | | 384 439.00 |
VG Loans with a maturity of up to one year at origin | 151 427.00 | 19 547.00 | 131 880.00 | 151 427.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 078 162.00 | 2 078 162.00 | | 2 078 162.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 38 294.00 | | | 38 294.00 |
VP Miscellaneous | 26 312.00 | 26 312.00 | | 26 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 133.00 | 28 133.00 | | 28 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 315.00 | 100 315.00 | | 100 315.00 |
VS Prepaid expenses | 68 159.00 | 68 159.00 | | 68 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 042.00 | 727 626.00 | 50 416.00 | 778 042.00 |
VW VAT | 88 026.00 | 88 026.00 | | 88 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 985.00 | 3 537 105.00 | 131 880.00 | 3 668 985.00 |
