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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 556.00 | 3 272.00 | 283.00 | 3 556.00 |
AN Land | 6 345.00 | | 6 345.00 | 6 345.00 |
AP Buildings | 277 882.00 | 167 663.00 | 110 218.00 | 277 882.00 |
AT Other tangible assets | 32 277.00 | 28 930.00 | 3 347.00 | 32 277.00 |
BH Other financial assets | 32 834.00 | | 32 834.00 | 32 834.00 |
BJ TOTAL (I) | 1 027 593.00 | 199 866.00 | 827 727.00 | 1 027 593.00 |
BL Raw materials, supplies | 13 755.00 | | 13 755.00 | 13 755.00 |
BX Customers and related accounts | -125 121.00 | | -125 121.00 | -125 121.00 |
BZ Other receivables | 41 984.00 | | 41 984.00 | 41 984.00 |
CF Cash and cash equivalents | 22 970.00 | | 22 970.00 | 22 970.00 |
CH Prepaid expenses | 45 791.00 | | 45 791.00 | 45 791.00 |
CJ TOTAL (II) | -620.00 | | -620.00 | -620.00 |
CO Grand total (0 to V) | 1 026 972.00 | 199 866.00 | 827 106.00 | 1 026 972.00 |
CU Other investments | 644 697.00 | | 644 697.00 | 644 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 16 725.00 | | | 16 725.00 |
DH Retained earnings | 52 119.00 | | | 52 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 390 158.00 | | | 390 158.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 270.00 | | | 216 270.00 |
DX Trade payables and related accounts | 75 626.00 | | | 75 626.00 |
DY Tax and social security liabilities | 144 190.00 | | | 144 190.00 |
EC TOTAL (IV) | 436 948.00 | | | 436 948.00 |
EE Grand total (I to V) | 827 106.00 | | | 827 106.00 |
EG Accrued income and payables due within one year | 436 941.00 | | | 436 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | | | 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 936 896.00 | | 1 936 896.00 | 1 936 896.00 |
FJ Net sales | 1 936 896.00 | | 1 936 896.00 | 1 936 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 1 939 135.00 | |
FW Other purchases and external expenses | | | 805 754.00 | |
FX Taxes, duties, and similar payments | | | 37 734.00 | |
FY Salaries and Wages | | | 604 939.00 | |
FZ Social Security Contributions | | | 434 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 908 333.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 9 730.00 | |
GR Interest and similar expenses | | | 11 394.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 15 262.00 | | | 15 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 865.00 | | | 1 948 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 556.00 | | | 1 935 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
HP References: Equipment leasing | 123 237.00 | | | 123 237.00 |
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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 | 893 290.00 | | 134 286.00 | 893 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 677 532.00 | |
I4 DECREASES Grand Total | | 16.00 | 1 027 593.00 | |
IO DECREASES Total including other intangible assets | | | 33 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 266.00 | | 1 290.00 | 32 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 463.00 | | 3 041.00 | 313 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 560.00 | | 129 955.00 | 547 560.00 |
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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 | 174 795.00 | 25 070.00 | | 174 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 1 006.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 529.00 | 24 064.00 | | 172 529.00 |
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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 | 30 649.00 | 30 649.00 | | 30 649.00 |
8B Suppliers and Related Accounts | 75 626.00 | 75 626.00 | | 75 626.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 89 914.00 | 89 914.00 | | 89 914.00 |
8E Income Taxes | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 32 834.00 | | | 32 834.00 |
UX Other trade receivables | -125 121.00 | | | -125 121.00 |
VB VAT | 41 984.00 | | | 41 984.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 185 621.00 | 185 621.00 | | 185 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 350.00 | 12 350.00 | | 12 350.00 |
VS Prepaid expenses | 45 791.00 | | | 45 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 511.00 | -37 345.00 | 32 834.00 | -4 511.00 |
VW VAT | 16 045.00 | 16 045.00 | | 16 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 948.00 | 436 948.00 | | 436 948.00 |
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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 | 37 734.00 | | | 37 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 156.00 | | | 35 156.00 |
ST Other accounts | 559 402.00 | | | 559 402.00 |
XQ Rental, rental and co-ownership charges | 196 192.00 | | | 196 192.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 138 108.00 | | | 138 108.00 |
YT Subcontracting | 15 003.00 | | | 15 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 734.00 | | | 37 734.00 |
YY Amount of VAT collected | 429 660.00 | | | 429 660.00 |
YZ Total deductible VAT on goods and services | 121 840.00 | | | 121 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 754.00 | | | 805 754.00 |
