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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 496 377.00 | 141 950.00 | 354 427.00 | 496 377.00 |
AR Technical installations, industrial equipment and tools | 3 973.00 | 3 973.00 | | 3 973.00 |
AT Other tangible assets | 65 598.00 | 48 298.00 | 17 299.00 | 65 598.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 750 617.00 | 194 222.00 | 556 394.00 | 750 617.00 |
BT Goods | 77 699.00 | | 77 699.00 | 77 699.00 |
BX Customers and related accounts | 164 354.00 | 145.00 | 164 208.00 | 164 354.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 14 290.00 | | 14 290.00 | 14 290.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 394 037.00 | 145.00 | 393 891.00 | 394 037.00 |
CO Grand total (0 to V) | 1 144 655.00 | 194 368.00 | 950 286.00 | 1 144 655.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DH Retained earnings | 233 520.00 | | | 233 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 602.00 | | | 100 602.00 |
DL TOTAL (I) | 447 623.00 | | | 447 623.00 |
DU Loans and Debts from Credit Institutions (3) | 224 488.00 | | | 224 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 123 243.00 | | | 123 243.00 |
DY Tax and social security liabilities | 77 051.00 | | | 77 051.00 |
EB Prepaid income (2) | 75 678.00 | | | 75 678.00 |
EC TOTAL (IV) | 502 663.00 | | | 502 663.00 |
EE Grand total (I to V) | 950 286.00 | | | 950 286.00 |
EG Accrued income and payables due within one year | 312 507.00 | | | 312 507.00 |
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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 | 1 219 577.00 | | 1 219 577.00 | 1 219 577.00 |
FG Production sold - services | 385 661.00 | | 385 661.00 | 385 661.00 |
FJ Net sales | 1 605 238.00 | | 1 605 238.00 | 1 605 238.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FR Total operating income (I) | | | 1 623 384.00 | |
FS Purchases of goods (including customs duties) | | | 889 149.00 | |
FT Inventory change (goods) | | | 2 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 967.00 | |
FW Other purchases and external expenses | | | 135 004.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
FY Salaries and Wages | | | 333 230.00 | |
FZ Social Security Contributions | | | 48 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 595.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 1 479 148.00 | |
GG - OPERATING RESULT (I - II) | | | 144 236.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 33 824.00 | | | 33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 395.00 | | | 1 623 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 792.00 | | | 1 522 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 602.00 | | | 100 602.00 |
HP References: Equipment leasing | 1 245.00 | | | 1 245.00 |
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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 | 750 167.00 | | 3 617.00 | 750 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 750 617.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 593 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 640.00 | | | 156 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 955.00 | | 3 521.00 | 591 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | 96.00 | 1 572.00 |
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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 | 166 795.00 | 30 595.00 | 3 168.00 | 166 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | 1 640.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 155.00 | 30 595.00 | 1 528.00 | 165 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 655.00 | | 8 509.00 | 8 655.00 |
7B Total provisions for depreciation | 8 655.00 | | 8 509.00 | 8 655.00 |
7C Grand total | 8 655.00 | | 8 509.00 | 8 655.00 |
UE of which provisions and reversals: - Operating | | | 8 509.00 | |
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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 | 123 243.00 | 123 243.00 | | 123 243.00 |
8C Staff and Related Accounts | 41 046.00 | 41 046.00 | | 41 046.00 |
8D Social Security and Other Social Organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
8L Deferred income | 75 678.00 | 75 678.00 | | 75 678.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 164 182.00 | | | 164 182.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 224 488.00 | 36 146.00 | 161 781.00 | 224 488.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 36 002.00 | | | 36 002.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 428.00 | 181 048.00 | 1 380.00 | 182 428.00 |
VW VAT | 11 153.00 | 11 153.00 | | 11 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 848.00 | 312 507.00 | 161 781.00 | 500 848.00 |
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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 | 20 213.00 | | | 20 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 811.00 | | | 9 811.00 |
ST Other accounts | 74 858.00 | | | 74 858.00 |
XQ Rental, rental and co-ownership charges | 50 334.00 | | | 50 334.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 989.00 | | | 22 989.00 |
YY Amount of VAT collected | 317 769.00 | | | 317 769.00 |
YZ Total deductible VAT on goods and services | 171 239.00 | | | 171 239.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 004.00 | | | 135 004.00 |
