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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 | 39 628.00 | 39 628.00 | | 39 628.00 |
AR Technical installations, industrial equipment and tools | 626 896.00 | 414 873.00 | 212 023.00 | 626 896.00 |
AT Other tangible assets | 1 156 141.00 | 735 603.00 | 420 538.00 | 1 156 141.00 |
BD Other fixed assets | 29 394.00 | | 29 394.00 | 29 394.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 852 959.00 | 1 190 104.00 | 662 854.00 | 1 852 959.00 |
BT Goods | 2 307 530.00 | | 2 307 530.00 | 2 307 530.00 |
BX Customers and related accounts | 296 337.00 | 368.00 | 295 968.00 | 296 337.00 |
BZ Other receivables | 1 462 789.00 | | 1 462 789.00 | 1 462 789.00 |
CF Cash and cash equivalents | 303 125.00 | | 303 125.00 | 303 125.00 |
CH Prepaid expenses | 131 128.00 | | 131 128.00 | 131 128.00 |
CJ TOTAL (II) | 4 500 908.00 | 368.00 | 4 500 540.00 | 4 500 908.00 |
CO Grand total (0 to V) | 6 353 867.00 | 1 190 473.00 | 5 163 395.00 | 6 353 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 211 602.00 | | | -1 211 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 455.00 | | | 37 455.00 |
DL TOTAL (I) | -1 164 146.00 | | | -1 164 146.00 |
DP Provisions for Risks | 5 588.00 | | | 5 588.00 |
DR TOTAL (IV) | 5 588.00 | | | 5 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 611.00 | | | 3 577 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 442.00 | | | 10 442.00 |
DW Advances and down payments received on current orders | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 2 166 324.00 | | | 2 166 324.00 |
DY Tax and social security liabilities | 435 315.00 | | | 435 315.00 |
EA Other liabilities | 131 708.00 | | | 131 708.00 |
EC TOTAL (IV) | 6 321 953.00 | | | 6 321 953.00 |
EE Grand total (I to V) | 5 163 395.00 | | | 5 163 395.00 |
EG Accrued income and payables due within one year | 5 722 008.00 | | | 5 722 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816 555.00 | | | 2 816 555.00 |
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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 | 22 106 252.00 | | 22 106 252.00 | 22 106 252.00 |
FG Production sold - services | 519 151.00 | | 519 151.00 | 519 151.00 |
FJ Net sales | 22 625 402.00 | | 22 625 402.00 | 22 625 402.00 |
FO Operating subsidies | | | 19 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 893.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 22 763 620.00 | |
FS Purchases of goods (including customs duties) | | | 18 607 995.00 | |
FT Inventory change (goods) | | | -219 428.00 | |
FU Purchases of raw materials and other supplies | | | 77 766.00 | |
FW Other purchases and external expenses | | | 1 799 261.00 | |
FX Taxes, duties, and similar payments | | | 239 305.00 | |
FY Salaries and Wages | | | 1 517 586.00 | |
FZ Social Security Contributions | | | 427 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 22 629 514.00 | |
GG - OPERATING RESULT (I - II) | | | 134 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 336.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8 345.00 | |
GR Interest and similar expenses | | | 106 392.00 | |
GU Total financial expenses (VI) | | | 106 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 893.00 | | | 118 893.00 |
A4 Equity method investments | 846.00 | | | 846.00 |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 773 536.00 | | | 22 773 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 736 081.00 | | | 22 736 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 455.00 | | | 37 455.00 |
HQ References: Real Estate Leasing | 521 575.00 | | | 521 575.00 |
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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 | 1 833 294.00 | | 19 665.00 | 1 833 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 294.00 | |
I4 DECREASES Grand Total | | | 1 852 959.00 | |
IO DECREASES Total including other intangible assets | | | 39 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 628.00 | | | 39 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 037.00 | | 18 000.00 | 1 765 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 629.00 | | 1 665.00 | 28 629.00 |
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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 | 1 011 874.00 | 178 230.00 | | 1 011 874.00 |
PE DEPRECIATION Total including other intangible assets | 39 628.00 | | | 39 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 246.00 | 178 230.00 | | 972 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 588.00 | | | 5 588.00 |
6T Receivables | 264.00 | 104.00 | | 264.00 |
7B Total provisions for depreciation | 264.00 | 104.00 | | 264.00 |
7C Grand total | 5 852.00 | 104.00 | | 5 852.00 |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8B Suppliers and Related Accounts | 2 166 324.00 | 2 166 324.00 | | 2 166 324.00 |
8C Staff and Related Accounts | 124 664.00 | 124 664.00 | | 124 664.00 |
8D Social Security and Other Social Organizations | 239 393.00 | 239 393.00 | | 239 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 708.00 | 131 708.00 | | 131 708.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 292 804.00 | 292 804.00 | | 292 804.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 94 743.00 | 94 743.00 | | 94 743.00 |
VG Loans with a maturity of up to one year at origin | 2 816 555.00 | 2 816 555.00 | | 2 816 555.00 |
VH Loans with a maturity of more than one year at origin | 761 056.00 | 161 111.00 | 599 945.00 | 761 056.00 |
VK Loans repaid during the year | 159 190.00 | | | 159 190.00 |
VM Income taxes | 61 179.00 | 61 179.00 | | 61 179.00 |
VP Miscellaneous | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 658.00 | 14 658.00 | | 14 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 924.00 | 1 296 924.00 | | 1 296 924.00 |
VS Prepaid expenses | 131 128.00 | 131 128.00 | | 131 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 153.00 | 1 890 253.00 | 900.00 | 1 891 153.00 |
VW VAT | 56 601.00 | 56 601.00 | | 56 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 399.00 | 5 721 454.00 | 599 945.00 | 6 321 399.00 |
