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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 282 413.00 | | 1 282 413.00 | 1 282 413.00 |
AP Buildings | 3 129 087.00 | 460 200.00 | 2 668 887.00 | 3 129 087.00 |
AT Other tangible assets | 2 061 066.00 | 1 549 324.00 | 511 742.00 | 2 061 066.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 512 656.00 | 2 009 524.00 | 4 503 132.00 | 6 512 656.00 |
BX Customers and related accounts | 2 329 952.00 | 3 042.00 | 2 326 910.00 | 2 329 952.00 |
BZ Other receivables | 255 316.00 | | 255 316.00 | 255 316.00 |
CF Cash and cash equivalents | 1 333 669.00 | | 1 333 669.00 | 1 333 669.00 |
CJ TOTAL (II) | 3 918 937.00 | 3 042.00 | 3 915 895.00 | 3 918 937.00 |
CO Grand total (0 to V) | 10 431 593.00 | 2 012 566.00 | 8 419 027.00 | 10 431 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 395.00 | | | 18 395.00 |
DH Retained earnings | 349 495.00 | | | 349 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 192.00 | | | 220 192.00 |
DL TOTAL (I) | 1 088 081.00 | | | 1 088 081.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 580.00 | | | 3 835 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 422.00 | | | 908 422.00 |
DX Trade payables and related accounts | 1 309 274.00 | | | 1 309 274.00 |
DY Tax and social security liabilities | 550 500.00 | | | 550 500.00 |
EB Prepaid income (2) | 657 170.00 | | | 657 170.00 |
EC TOTAL (IV) | 7 260 946.00 | | | 7 260 946.00 |
EE Grand total (I to V) | 8 419 027.00 | | | 8 419 027.00 |
EG Accrued income and payables due within one year | 4 156 919.00 | | | 4 156 919.00 |
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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 | 14 169.00 | | 14 169.00 | 14 169.00 |
FD Production sold - goods | 30 909.00 | | 30 909.00 | 30 909.00 |
FG Production sold - services | 10 030 706.00 | | 10 030 706.00 | 10 030 706.00 |
FJ Net sales | 10 075 784.00 | | 10 075 784.00 | 10 075 784.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 949.00 | |
FQ Other income | | | 5 702.00 | |
FR Total operating income (I) | | | 10 169 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 336.00 | |
FW Other purchases and external expenses | | | 5 237 030.00 | |
FX Taxes, duties, and similar payments | | | 190 960.00 | |
FY Salaries and Wages | | | 1 907 489.00 | |
FZ Social Security Contributions | | | 671 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 857.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 9 740 332.00 | |
GG - OPERATING RESULT (I - II) | | | 429 102.00 | |
GR Interest and similar expenses | | | 167 155.00 | |
GU Total financial expenses (VI) | | | 167 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 949.00 | | | 86 949.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | 16 078.00 | | | 16 078.00 |
HD Total exceptional income (VII) | 16 078.00 | | | 16 078.00 |
HE Exceptional expenses on management operations | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 003.00 | | | 8 003.00 |
HK Income tax | 49 758.00 | | | 49 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 512.00 | | | 10 185 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 320.00 | | | 9 965 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 192.00 | | | 220 192.00 |
HP References: Equipment leasing | 722 422.00 | | | 722 422.00 |
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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 | 6 512 656.00 | | | 6 512 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 512 656.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 472 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 472 566.00 | | | 6 472 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 338 667.00 | 670 857.00 | | 1 338 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 667.00 | 670 857.00 | | 1 338 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 3 042.00 | | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | | 3 042.00 |
7C Grand total | 73 042.00 | | | 73 042.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8B Suppliers and Related Accounts | 1 309 274.00 | 1 309 274.00 | | 1 309 274.00 |
8C Staff and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
8D Social Security and Other Social Organizations | 113 002.00 | 113 002.00 | | 113 002.00 |
8L Deferred income | 657 170.00 | 657 170.00 | | 657 170.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 2 329 952.00 | | | 2 329 952.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VB VAT | 148 456.00 | | | 148 456.00 |
VC Group and associates | 841.00 | | | 841.00 |
VH Loans with a maturity of more than one year at origin | 3 835 580.00 | 731 553.00 | 1 456 477.00 | 3 835 580.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 678 513.00 | | | 678 513.00 |
VM Income taxes | 104 307.00 | | | 104 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 358.00 | 2 585 268.00 | 90.00 | 2 585 358.00 |
VW VAT | 394 557.00 | 394 557.00 | | 394 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 946.00 | 4 156 919.00 | 1 456 477.00 | 7 260 946.00 |
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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 | 121 898.00 | | | 121 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 762.00 | | | 68 762.00 |
ST Other accounts | 2 372 849.00 | | | 2 372 849.00 |
XQ Rental, rental and co-ownership charges | 1 714 781.00 | | | 1 714 781.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 1 293 462.00 | | | 1 293 462.00 |
YT Subcontracting | 435 652.00 | | | 435 652.00 |
YU External personnel | 644 987.00 | | | 644 987.00 |
YW Business tax | 69 062.00 | | | 69 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 960.00 | | | 190 960.00 |
YY Amount of VAT collected | 1 433 073.00 | | | 1 433 073.00 |
YZ Total deductible VAT on goods and services | 1 187 526.00 | | | 1 187 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 237 030.00 | | | 5 237 030.00 |
