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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 200.00 | 63 200.00 | | 63 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 274 028.00 | 178 560.00 | 95 468.00 | 274 028.00 |
AR Technical installations, industrial equipment and tools | 34 208.00 | 27 811.00 | 6 397.00 | 34 208.00 |
AT Other tangible assets | 72 411.00 | 65 860.00 | 6 551.00 | 72 411.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 545 196.00 | 335 431.00 | 209 765.00 | 545 196.00 |
BL Raw materials, supplies | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 14 751.00 | | 14 751.00 | 14 751.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 46 036.00 | | 46 036.00 | 46 036.00 |
CO Grand total (0 to V) | 591 232.00 | 335 431.00 | 255 801.00 | 591 232.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 89 147.00 | 130 670.00 | | 89 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | -10 027.00 | | 4 468.00 |
DL TOTAL (I) | 101 975.00 | 129 003.00 | | 101 975.00 |
DU Loans and Debts from Credit Institutions (3) | 57 197.00 | 76 627.00 | | 57 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 986.00 | 90.00 | | 15 986.00 |
DX Trade payables and related accounts | 43 698.00 | 35 431.00 | | 43 698.00 |
DY Tax and social security liabilities | 36 947.00 | 36 800.00 | | 36 947.00 |
EA Other liabilities | | 1 007.00 | | |
EC TOTAL (IV) | 153 827.00 | 149 955.00 | | 153 827.00 |
EE Grand total (I to V) | 255 801.00 | 278 957.00 | | 255 801.00 |
EG Accrued income and payables due within one year | 153 827.00 | 149 930.00 | | 153 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 387.00 | 63 419.00 | | 56 387.00 |
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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 | 12 538.00 | | 12 538.00 | 12 538.00 |
FD Production sold - goods | -11 545.00 | | -11 545.00 | -11 545.00 |
FG Production sold - services | 367 680.00 | 314 241.00 | 681 921.00 | 367 680.00 |
FJ Net sales | 368 673.00 | 314 241.00 | 682 914.00 | 368 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 689 410.00 | |
FS Purchases of goods (including customs duties) | | | 143 386.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 146 039.00 | |
FV Inventory change (raw materials and supplies) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 151 615.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 165 836.00 | |
FZ Social Security Contributions | | | 35 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 803.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 685 401.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -459.00 | |
GU Total financial expenses (VI) | | | -459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | 6 538.00 | | 6 378.00 |
HA Exceptional income from management transactions | | 1 733.00 | | |
HD Total exceptional income (VII) | | 1 733.00 | | |
HE Exceptional expenses on management operations | | 2 296.00 | | |
HH Total exceptional expenses (VIII) | | 2 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 410.00 | 621 347.00 | | 689 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 942.00 | 631 374.00 | | 684 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | -10 027.00 | | 4 468.00 |
HQ References: Real Estate Leasing | 10 913.00 | 11 949.00 | | 10 913.00 |
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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 | 523 300.00 | | 29 429.00 | 523 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 200.00 | | | 63 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 623.00 | 1 349.00 | |
I4 DECREASES Grand Total | | 7 533.00 | 545 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 200.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 909.00 | 380 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 751.00 | | 27 805.00 | 358 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | 1 623.00 | 1 349.00 |
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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 | 307 627.00 | 27 803.00 | | 307 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 200.00 | | | 63 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 427.00 | 27 803.00 | | 244 427.00 |
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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 | 43 698.00 | 43 698.00 | | 43 698.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 5 418.00 | | | 5 418.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VG Loans with a maturity of up to one year at origin | 57 197.00 | 57 197.00 | | 57 197.00 |
VI Group and Associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VK Loans repaid during the year | 12 460.00 | | | 12 460.00 |
VM Income taxes | 9 885.00 | | | 9 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 307.00 | 25 307.00 | | 25 307.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 827.00 | 153 827.00 | | 153 827.00 |
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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 | 9 435.00 | 5 777.00 | | 9 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 076.00 | 13 271.00 | | 11 076.00 |
ST Other accounts | 72 468.00 | 99 768.00 | | 72 468.00 |
XQ Rental, rental and co-ownership charges | 68 072.00 | 68 350.00 | | 68 072.00 |
YP Average staff number | | 8.00 | | |
YW Business tax | 59.00 | 2 978.00 | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 494.00 | 8 755.00 | | 9 494.00 |
YY Amount of VAT collected | 111 140.00 | 86 102.00 | | 111 140.00 |
YZ Total deductible VAT on goods and services | 62 013.00 | 55 671.00 | | 62 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 615.00 | 181 388.00 | | 151 615.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
