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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 61 723.00 | 7 629.00 | 54 094.00 | 61 723.00 |
AP Buildings | 93 477.00 | 19 542.00 | 73 935.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 13 714.00 | 2 286.00 | 16 000.00 |
AT Other tangible assets | 40 182.00 | 22 964.00 | 17 218.00 | 40 182.00 |
BJ TOTAL (I) | 231 387.00 | 63 849.00 | 167 538.00 | 231 387.00 |
BT Goods | 78 031.00 | | 78 031.00 | 78 031.00 |
BX Customers and related accounts | 13 172.00 | 339.00 | 12 834.00 | 13 172.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 590.00 | | 4 590.00 | 4 590.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 101 369.00 | 339.00 | 101 030.00 | 101 369.00 |
CO Grand total (0 to V) | 332 756.00 | 64 188.00 | 268 568.00 | 332 756.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 751.00 | 67 313.00 | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | 2 438.00 | | 2 347.00 |
DL TOTAL (I) | 83 098.00 | 80 751.00 | | 83 098.00 |
DU Loans and Debts from Credit Institutions (3) | 159 623.00 | 147 151.00 | | 159 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 51 309.00 | | 17 407.00 |
DX Trade payables and related accounts | 3 711.00 | 6 890.00 | | 3 711.00 |
DY Tax and social security liabilities | 3 589.00 | 4 260.00 | | 3 589.00 |
EA Other liabilities | 1 140.00 | 852.00 | | 1 140.00 |
EC TOTAL (IV) | 185 470.00 | 210 463.00 | | 185 470.00 |
EE Grand total (I to V) | 268 568.00 | 291 214.00 | | 268 568.00 |
EG Accrued income and payables due within one year | 65 133.00 | 80 716.00 | | 65 133.00 |
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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 | 213 036.00 | | 213 036.00 | 213 036.00 |
FJ Net sales | 213 036.00 | | 213 036.00 | 213 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 214 038.00 | |
FS Purchases of goods (including customs duties) | | | 92 596.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 32 347.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 33 431.00 | |
FZ Social Security Contributions | | | 29 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 207 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 492.00 | |
GO Net income from sales of marketable securities | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 11 212.00 | 11 154.00 | | 11 212.00 |
A4 Equity method investments | 105.00 | 105.00 | | 105.00 |
HA Exceptional income from management transactions | | 771.00 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 6 188.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 168.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 2 286.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | 3 902.00 | | -1 485.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 650.00 | 233 925.00 | | 215 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 303.00 | 231 488.00 | | 213 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | 2 438.00 | | 2 347.00 |
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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 | 219 858.00 | | 11 529.00 | 219 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 231 387.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 853.00 | | 11 529.00 | 199 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 47 812.00 | 16 038.00 | | 47 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 812.00 | 16 038.00 | | 47 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | | 339.00 |
7B Total provisions for depreciation | 339.00 | | | 339.00 |
7C Grand total | 339.00 | | | 339.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 12 766.00 | | | 12 766.00 |
VA Doubtful or disputed receivables | 406.00 | | | 406.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 159 623.00 | 39 286.00 | 53 331.00 | 159 623.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VJ Loans taken out during the year | 10 815.00 | | | 10 815.00 |
VK Loans repaid during the year | 19 763.00 | | | 19 763.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 470.00 | 65 133.00 | 53 331.00 | 185 470.00 |
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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 | 843.00 | 2 869.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 828.00 | 1 830.00 | | 1 828.00 |
ST Other accounts | 24 774.00 | 31 257.00 | | 24 774.00 |
XQ Rental, rental and co-ownership charges | 3 203.00 | 3 161.00 | | 3 203.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 2 343.00 | 2 549.00 | | 2 343.00 |
YW Business tax | 1 633.00 | 1 611.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | 4 480.00 | | 2 476.00 |
YY Amount of VAT collected | 42 607.00 | 46 113.00 | | 42 607.00 |
YZ Total deductible VAT on goods and services | 22 960.00 | 29 573.00 | | 22 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 347.00 | 38 797.00 | | 32 347.00 |
