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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 158 707.00 | 112 193.00 | 46 514.00 | 158 707.00 |
AR Technical installations, industrial equipment and tools | 55 672.00 | 35 044.00 | 20 628.00 | 55 672.00 |
AT Other tangible assets | 73 235.00 | 44 015.00 | 29 219.00 | 73 235.00 |
BH Other financial assets | 17 054.00 | | 17 054.00 | 17 054.00 |
BJ TOTAL (I) | 485 670.00 | 191 253.00 | 294 417.00 | 485 670.00 |
BL Raw materials, supplies | 27 551.00 | | 27 551.00 | 27 551.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | 42 644.00 | | 42 644.00 | 42 644.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 89 888.00 | | 89 888.00 | 89 888.00 |
CO Grand total (0 to V) | 575 559.00 | 191 253.00 | 384 306.00 | 575 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 706.00 | 72 284.00 | | 124 706.00 |
DH Retained earnings | -198 802.00 | | | -198 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 459.00 | 52 422.00 | | 43 459.00 |
DL TOTAL (I) | 176 966.00 | 133 506.00 | | 176 966.00 |
DU Loans and Debts from Credit Institutions (3) | 45 936.00 | 114 987.00 | | 45 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 395.00 | | | 51 395.00 |
DX Trade payables and related accounts | 53 948.00 | 29 961.00 | | 53 948.00 |
DY Tax and social security liabilities | 55 849.00 | 71 373.00 | | 55 849.00 |
EA Other liabilities | 209.00 | 50 209.00 | | 209.00 |
EC TOTAL (IV) | 207 340.00 | 266 532.00 | | 207 340.00 |
EE Grand total (I to V) | 384 306.00 | 400 039.00 | | 384 306.00 |
EG Accrued income and payables due within one year | 183 883.00 | | | 183 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 217.00 | | | 64 217.00 |
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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 | 951 144.00 | | 951 144.00 | 951 144.00 |
FJ Net sales | 951 144.00 | | 951 144.00 | 951 144.00 |
FN Capitalized production | | | 11 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 963 646.00 | |
FU Purchases of raw materials and other supplies | | | 312 550.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 128 111.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 307 534.00 | |
FZ Social Security Contributions | | | 112 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 426.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 909 542.00 | |
GG - OPERATING RESULT (I - II) | | | 54 103.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A2 TOTAL ASSETS | 10 731.00 | | | 10 731.00 |
A4 Equity method investments | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 422.00 | 174.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 49 257.00 | | | 49 257.00 |
HH Total exceptional expenses (VIII) | 422.00 | 174.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -174.00 | | -422.00 |
HK Income tax | 6 497.00 | 16 984.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 646.00 | 979 975.00 | | 963 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 187.00 | 927 553.00 | | 920 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 459.00 | 52 422.00 | | 43 459.00 |
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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 | 1 014 318.00 | | 92 429.00 | 1 014 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 255.00 | |
I4 DECREASES Grand Total | | | 1 106 747.00 | |
IO DECREASES Total including other intangible assets | | | 301 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 000.00 | | | 301 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 063.00 | | 92 429.00 | 688 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 162 826.00 | 28 427.00 | | 162 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 826.00 | 28 427.00 | | 162 826.00 |
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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 | 51 395.00 | | 51 395.00 | 51 395.00 |
8B Suppliers and Related Accounts | 53 949.00 | 53 949.00 | | 53 949.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 25 255.00 | | | 25 255.00 |
UX Other trade receivables | 247.00 | | | 247.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 67 923.00 | | | 67 923.00 |
VG Loans with a maturity of up to one year at origin | 64 217.00 | 64 217.00 | | 64 217.00 |
VH Loans with a maturity of more than one year at origin | 396 617.00 | 75 634.00 | 284 576.00 | 396 617.00 |
VI Group and Associates | 339 898.00 | | 339 898.00 | 339 898.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 73 947.00 | | | 73 947.00 |
VM Income taxes | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | | | 6 027.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 747.00 | 19 693.00 | 17 055.00 | 36 747.00 |
VW VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 340.00 | 149 267.00 | 58 073.00 | 207 340.00 |
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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 | 11 067.00 | | | 11 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | | | 12 300.00 |
ST Other accounts | 102 243.00 | | | 102 243.00 |
XQ Rental, rental and co-ownership charges | 53 185.00 | | | 53 185.00 |
YP Average staff number | 10.00 | | | 10.00 |
YS Bills discounted but not yet due | 23 449.00 | | | 23 449.00 |
YT Subcontracting | 10 575.00 | | | 10 575.00 |
YW Business tax | 1 986.00 | | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 053.00 | 1.00 | | 13 053.00 |
YY Amount of VAT collected | 85 824.00 | | | 85 824.00 |
YZ Total deductible VAT on goods and services | 50 075.00 | | | 50 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 304.00 | | | 178 304.00 |
