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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 | 280.00 | | 280.00 | 280.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 496 051.00 | 460 448.00 | 35 603.00 | 496 051.00 |
AT Other tangible assets | 342 983.00 | 247 954.00 | 95 029.00 | 342 983.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BF Loans | 163 811.00 | 25 104.00 | 138 707.00 | 163 811.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 1 025 004.00 | 733 506.00 | 291 498.00 | 1 025 004.00 |
BT Goods | 774 719.00 | | 774 719.00 | 774 719.00 |
BX Customers and related accounts | 313 184.00 | | 313 184.00 | 313 184.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 139 590.00 | | 139 590.00 | 139 590.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 1 249 415.00 | | 1 249 415.00 | 1 249 415.00 |
CO Grand total (0 to V) | 2 274 419.00 | 733 506.00 | 1 540 913.00 | 2 274 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DE Statutory or contractual reserves | 60 387.00 | | | 60 387.00 |
DH Retained earnings | 1 079 260.00 | | | 1 079 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 039.00 | | | -19 039.00 |
DL TOTAL (I) | 1 187 158.00 | | | 1 187 158.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 891.00 | | | 163 891.00 |
DX Trade payables and related accounts | 72 876.00 | | | 72 876.00 |
DY Tax and social security liabilities | 102 497.00 | | | 102 497.00 |
EA Other liabilities | 14 197.00 | | | 14 197.00 |
EC TOTAL (IV) | 353 755.00 | | | 353 755.00 |
EE Grand total (I to V) | 1 540 913.00 | | | 1 540 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 1 409 601.00 | 24 024.00 | 1 433 625.00 | 1 409 601.00 |
FJ Net sales | 1 409 601.00 | 24 024.00 | 1 433 625.00 | 1 409 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 144.00 | |
FQ Other income | | | 6 263.00 | |
FR Total operating income (I) | | | 1 449 032.00 | |
FS Purchases of goods (including customs duties) | | | 449 402.00 | |
FT Inventory change (goods) | | | -90 963.00 | |
FU Purchases of raw materials and other supplies | | | 201 361.00 | |
FW Other purchases and external expenses | | | 336 147.00 | |
FX Taxes, duties, and similar payments | | | 26 590.00 | |
FY Salaries and Wages | | | 375 708.00 | |
FZ Social Security Contributions | | | 130 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 077.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 478 160.00 | |
GG - OPERATING RESULT (I - II) | | | -29 128.00 | |
GL Other interest and similar income | | | 5 958.00 | |
GN Positive exchange differences | | | 705.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GS Negative differences of foreign exchange | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 144.00 | | | 9 144.00 |
HA Exceptional income from management transactions | 4 933.00 | | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | | | 4 933.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 383.00 | | | 4 383.00 |
HK Income tax | -9 850.00 | | | -9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 628.00 | | | 1 460 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 667.00 | | | 1 479 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 039.00 | | | -19 039.00 |
HQ References: Real Estate Leasing | 88 027.00 | | | 88 027.00 |
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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 | 984 542.00 | | 36 262.00 | 984 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 104.00 | 147 178.00 | |
I4 DECREASES Grand Total | | 25 104.00 | 995 700.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 022.00 | | 36 262.00 | 799 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 282.00 | | | 172 282.00 |
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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 | 647 738.00 | 60 664.00 | | 647 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 738.00 | 60 664.00 | | 647 738.00 |
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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 | 72 876.00 | 72 876.00 | | 72 876.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 41 263.00 | 41 263.00 | | 41 263.00 |
UP Loans | 138 707.00 | 32 129.00 | 106 578.00 | 138 707.00 |
UT Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
VA Doubtful or disputed receivables | 313 184.00 | 313 184.00 | | 313 184.00 |
VI Group and Associates | 163 891.00 | 163 891.00 | | 163 891.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 14 610.00 | 14 610.00 | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 284.00 | 367 235.00 | 115 049.00 | 482 284.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 264.00 | 339 264.00 | | 339 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 859.00 | | | 17 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 175 759.00 | | | 175 759.00 |
XQ Rental, rental and co-ownership charges | 70 003.00 | | | 70 003.00 |
YR Real estate leasing commitment | 450 753.00 | | | 450 753.00 |
YT Subcontracting | 63 876.00 | | | 63 876.00 |
YU External personnel | 15 739.00 | | | 15 739.00 |
YW Business tax | 8 731.00 | | | 8 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 590.00 | | | 26 590.00 |
YY Amount of VAT collected | 281 740.00 | | | 281 740.00 |
YZ Total deductible VAT on goods and services | 151 590.00 | | | 151 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 147.00 | | | 336 147.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
