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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 215 500.00 | | 215 500.00 | 215 500.00 |
AP Buildings | 445 200.00 | 135 660.00 | 309 540.00 | 445 200.00 |
AR Technical installations, industrial equipment and tools | 201 251.00 | 129 238.00 | 72 013.00 | 201 251.00 |
AT Other tangible assets | 450 180.00 | 306 349.00 | 143 830.00 | 450 180.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 1 424 102.00 | 575 127.00 | 848 976.00 | 1 424 102.00 |
BT Goods | 94 242.00 | | 94 242.00 | 94 242.00 |
BX Customers and related accounts | 5 369.00 | | 5 369.00 | 5 369.00 |
BZ Other receivables | 93 643.00 | | 93 643.00 | 93 643.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CH Prepaid expenses | 31 032.00 | | 31 032.00 | 31 032.00 |
CJ TOTAL (II) | 315 366.00 | | 315 366.00 | 315 366.00 |
CO Grand total (0 to V) | 1 739 468.00 | 575 126.00 | 1 164 342.00 | 1 739 468.00 |
CP Shares due in less than one year | 8 283.00 | | | 8 283.00 |
CU Other investments | 99 810.00 | | 99 810.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 50 537.00 | 33 567.00 | | 50 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406.00 | 46 970.00 | | 10 406.00 |
DL TOTAL (I) | 121 443.00 | 141 037.00 | | 121 443.00 |
DU Loans and Debts from Credit Institutions (3) | 652 003.00 | 765 092.00 | | 652 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 960.00 | | | 104 960.00 |
DX Trade payables and related accounts | 177 752.00 | 193 814.00 | | 177 752.00 |
DY Tax and social security liabilities | 94 750.00 | 37 880.00 | | 94 750.00 |
EA Other liabilities | 13 434.00 | 18 764.00 | | 13 434.00 |
EC TOTAL (IV) | 1 042 899.00 | 1 015 550.00 | | 1 042 899.00 |
EE Grand total (I to V) | 1 164 342.00 | 1 156 587.00 | | 1 164 342.00 |
EG Accrued income and payables due within one year | 503 273.00 | 361 057.00 | | 503 273.00 |
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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 | 3 028 414.00 | | 3 028 414.00 | 3 028 414.00 |
FG Production sold - services | 5 322.00 | | 5 322.00 | 5 322.00 |
FJ Net sales | 3 033 736.00 | | 3 033 736.00 | 3 033 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 047 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 148 020.00 | |
FT Inventory change (goods) | | | -21 250.00 | |
FU Purchases of raw materials and other supplies | | | 10 711.00 | |
FW Other purchases and external expenses | | | 370 496.00 | |
FX Taxes, duties, and similar payments | | | 21 239.00 | |
FY Salaries and Wages | | | 297 865.00 | |
FZ Social Security Contributions | | | 73 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 885.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 019 161.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GR Interest and similar expenses | | | 15 628.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 081.00 | 3 190.00 | | 14 081.00 |
A2 TOTAL ASSETS | 27 797.00 | 28 907.00 | | 27 797.00 |
HA Exceptional income from management transactions | 1 883.00 | 277.00 | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | 277.00 | | 1 883.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 043.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 043.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | -765.00 | | 862.00 |
HK Income tax | 3 581.00 | 17 272.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 798.00 | 3 302 185.00 | | 3 049 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 391.00 | 3 255 215.00 | | 3 039 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406.00 | 46 970.00 | | 10 406.00 |
HQ References: Real Estate Leasing | 15 538.00 | 17 627.00 | | 15 538.00 |
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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 | 1 403 127.00 | | 20 975.00 | 1 403 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 093.00 | |
I4 DECREASES Grand Total | | | 1 424 102.00 | |
IO DECREASES Total including other intangible assets | | | 219 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 380.00 | | | 219 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 763.00 | | 14 867.00 | 1 081 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 984.00 | | 6 108.00 | 101 984.00 |
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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 | 456 241.00 | 118 885.00 | | 456 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 361.00 | 118 885.00 | | 452 361.00 |
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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 | 177 752.00 | 177 752.00 | | 177 752.00 |
8C Staff and Related Accounts | 30 732.00 | 30 732.00 | | 30 732.00 |
8D Social Security and Other Social Organizations | 59 260.00 | 59 260.00 | | 59 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 5 369.00 | 5 369.00 | | 5 369.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 652 003.00 | 112 378.00 | 426 128.00 | 652 003.00 |
VI Group and Associates | 104 960.00 | 104 960.00 | | 104 960.00 |
VK Loans repaid during the year | 110 599.00 | | | 110 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 175.00 | 85 175.00 | | 85 175.00 |
VS Prepaid expenses | 31 032.00 | 31 032.00 | | 31 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 327.00 | 138 327.00 | | 138 327.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 899.00 | 503 273.00 | 426 128.00 | 1 042 899.00 |
