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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 090 381.00 | 232 978.00 | 857 402.00 | 1 090 381.00 |
AR Technical installations, industrial equipment and tools | 48 157.00 | 47 269.00 | 888.00 | 48 157.00 |
AT Other tangible assets | 70 603.00 | 45 751.00 | 24 852.00 | 70 603.00 |
BB Receivables related to investments | 445 608.00 | 125 000.00 | 320 608.00 | 445 608.00 |
BH Other financial assets | 126 545.00 | | 126 545.00 | 126 545.00 |
BJ TOTAL (I) | 1 891 833.00 | 525 998.00 | 1 365 835.00 | 1 891 833.00 |
BN Goods in progress | 11 368.00 | | 11 368.00 | 11 368.00 |
BT Goods | 749 780.00 | 196 848.00 | 552 932.00 | 749 780.00 |
BX Customers and related accounts | 1 463 077.00 | 39 376.00 | 1 423 700.00 | 1 463 077.00 |
BZ Other receivables | 239 460.00 | | 239 460.00 | 239 460.00 |
CF Cash and cash equivalents | 27 734.00 | | 27 734.00 | 27 734.00 |
CH Prepaid expenses | 82 377.00 | | 82 377.00 | 82 377.00 |
CJ TOTAL (II) | 2 573 796.00 | 236 224.00 | 2 337 572.00 | 2 573 796.00 |
CO Grand total (0 to V) | 4 465 629.00 | 762 222.00 | 3 703 407.00 | 4 465 629.00 |
CU Other investments | 110 540.00 | 75 000.00 | 35 540.00 | 110 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 599 864.00 | | | 599 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 726.00 | | | -666 726.00 |
DL TOTAL (I) | 65 587.00 | | | 65 587.00 |
DU Loans and Debts from Credit Institutions (3) | 890 775.00 | | | 890 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 663.00 | | | 802 663.00 |
DW Advances and down payments received on current orders | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 779 372.00 | | | 779 372.00 |
DY Tax and social security liabilities | 122 126.00 | | | 122 126.00 |
EA Other liabilities | 1 035 264.00 | | | 1 035 264.00 |
EC TOTAL (IV) | 3 637 820.00 | | | 3 637 820.00 |
EE Grand total (I to V) | 3 703 407.00 | | | 3 703 407.00 |
EG Accrued income and payables due within one year | 2 898 205.00 | | | 2 898 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 004.00 | | | 84 004.00 |
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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 | 2 963 351.00 | | 2 963 351.00 | 2 963 351.00 |
FG Production sold - services | -33 479.00 | | -33 479.00 | -33 479.00 |
FJ Net sales | 2 929 873.00 | | 2 929 873.00 | 2 929 873.00 |
FM Inventory production | | | -3 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 816.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 3 264 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 412.00 | |
FT Inventory change (goods) | | | 157 866.00 | |
FU Purchases of raw materials and other supplies | | | -136 242.00 | |
FW Other purchases and external expenses | | | 835 076.00 | |
FX Taxes, duties, and similar payments | | | 42 190.00 | |
FY Salaries and Wages | | | 278 677.00 | |
FZ Social Security Contributions | | | 138 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 602.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 799 457.00 | |
GG - OPERATING RESULT (I - II) | | | -534 511.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 52 261.00 | |
GU Total financial expenses (VI) | | | 52 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 816.00 | | | 337 816.00 |
A2 TOTAL ASSETS | 35 052.00 | | | 35 052.00 |
HA Exceptional income from management transactions | 16 428.00 | | | 16 428.00 |
HD Total exceptional income (VII) | 18 428.00 | | | 18 428.00 |
HE Exceptional expenses on management operations | 98 959.00 | | | 98 959.00 |
HH Total exceptional expenses (VIII) | 98 959.00 | | | 98 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 530.00 | | | -80 530.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 417.00 | | | 3 283 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 143.00 | | | 3 950 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 726.00 | | | -666 726.00 |
HQ References: Real Estate Leasing | 23 118.00 | | | 23 118.00 |
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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 | 1 893 753.00 | | 5 500.00 | 1 893 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 421.00 | 682 693.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 1 891 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 640.00 | | 5 500.00 | 1 203 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 113.00 | | | 690 113.00 |
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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 | 211 396.00 | 114 602.00 | | 211 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 396.00 | 114 602.00 | | 211 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 196 848.00 | | | 196 848.00 |
6T Receivables | 39 376.00 | | | 39 376.00 |
7B Total provisions for depreciation | 436 224.00 | | | 436 224.00 |
7C Grand total | 436 224.00 | | | 436 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 252 757.00 | 60 339.00 | 192 418.00 | 252 757.00 |
8B Suppliers and Related Accounts | 779 372.00 | 779 372.00 | | 779 372.00 |
8C Staff and Related Accounts | 34 532.00 | 34 532.00 | | 34 532.00 |
8D Social Security and Other Social Organizations | 44 756.00 | 44 756.00 | | 44 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 264.00 | 1 035 264.00 | | 1 035 264.00 |
UL Receivables related to investments | 445 608.00 | | 445 603.00 | 445 608.00 |
UT Other financial assets | 126 545.00 | | 126 545.00 | 126 545.00 |
UX Other trade receivables | 1 405 409.00 | 1 405 409.00 | | 1 405 409.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 57 668.00 | 57 668.00 | | 57 668.00 |
VB VAT | 153 865.00 | 153 865.00 | | 153 865.00 |
VG Loans with a maturity of up to one year at origin | 84 004.00 | 84 004.00 | | 84 004.00 |
VH Loans with a maturity of more than one year at origin | 806 772.00 | 259 575.00 | 547 197.00 | 806 772.00 |
VI Group and Associates | 549 906.00 | 549 906.00 | | 549 906.00 |
VK Loans repaid during the year | 181 943.00 | | | 181 943.00 |
VM Income taxes | 17 791.00 | 17 791.00 | | 17 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 278.00 | 66 278.00 | | 66 278.00 |
VS Prepaid expenses | 82 377.00 | 82 377.00 | | 82 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 067.00 | 1 784 914.00 | 572 153.00 | 2 357 067.00 |
VW VAT | 40 365.00 | 40 365.00 | | 40 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 200.00 | 2 890 585.00 | 739 615.00 | 3 630 200.00 |
