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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 048.00 | 2 048.00 | | 2 048.00 |
AH Goodwill | 149 643.00 | | 149 643.00 | 149 643.00 |
AP Buildings | 454 195.00 | 166 518.00 | 287 676.00 | 454 195.00 |
AR Technical installations, industrial equipment and tools | 46 539.00 | 44 619.00 | 1 919.00 | 46 539.00 |
AT Other tangible assets | 203 349.00 | 177 694.00 | 25 654.00 | 203 349.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 857 780.00 | 390 880.00 | 466 899.00 | 857 780.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 684.00 | | 4 684.00 | 4 684.00 |
BZ Other receivables | 202 963.00 | | 202 963.00 | 202 963.00 |
CF Cash and cash equivalents | 38 667.00 | | 38 667.00 | 38 667.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 258 539.00 | | 258 539.00 | 258 539.00 |
CO Grand total (0 to V) | 1 116 319.00 | 390 880.00 | 725 439.00 | 1 116 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 120.00 | | | 68 120.00 |
DL TOTAL (I) | 365 148.00 | | | 365 148.00 |
DU Loans and Debts from Credit Institutions (3) | 246 873.00 | | | 246 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 84 239.00 | | | 84 239.00 |
DY Tax and social security liabilities | 28 477.00 | | | 28 477.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 360 290.00 | | | 360 290.00 |
EE Grand total (I to V) | 725 439.00 | | | 725 439.00 |
EG Accrued income and payables due within one year | 142 604.00 | | | 142 604.00 |
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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 | 368 079.00 | | 368 079.00 | 368 079.00 |
FJ Net sales | 368 079.00 | | 368 079.00 | 368 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 368 666.00 | |
FS Purchases of goods (including customs duties) | | | 28 146.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 171 870.00 | |
FX Taxes, duties, and similar payments | | | 19 954.00 | |
FY Salaries and Wages | | | 20 368.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 407.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 268 823.00 | |
GG - OPERATING RESULT (I - II) | | | 99 842.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A4 Equity method investments | 5 042.00 | | | 5 042.00 |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 22 797.00 | | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 302.00 | | | 370 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 182.00 | | | 302 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 120.00 | | | 68 120.00 |
HP References: Equipment leasing | 2 567.00 | | | 2 567.00 |
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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 | 848 855.00 | | | 848 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 857 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 158.00 | | | 695 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 369 473.00 | 21 408.00 | | 369 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 425.00 | 21 408.00 | | 367 425.00 |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 84 239.00 | 84 239.00 | | 84 239.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8E Income Taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 684.00 | | | 4 684.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 23 340.00 | | | 23 340.00 |
VC Group and associates | 179 226.00 | | | 179 226.00 |
VH Loans with a maturity of more than one year at origin | 246 873.00 | 29 187.00 | 103 754.00 | 246 873.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VK Loans repaid during the year | 30 113.00 | | | 30 113.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 11 224.00 | | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 871.00 | 218 871.00 | | 218 871.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 290.00 | 142 604.00 | 103 754.00 | 360 290.00 |
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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 | 16 111.00 | | | 16 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 387.00 | | | 9 387.00 |
ST Other accounts | 131 367.00 | | | 131 367.00 |
XQ Rental, rental and co-ownership charges | 30 808.00 | | | 30 808.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 391.00 | | | 5 391.00 |
YT Subcontracting | 306.00 | | | 306.00 |
YW Business tax | 3 843.00 | | | 3 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 954.00 | | | 19 954.00 |
YY Amount of VAT collected | 36 462.00 | | | 36 462.00 |
YZ Total deductible VAT on goods and services | 3 068.00 | | | 3 068.00 |
ZE Dividends | 70 335.00 | | | 70 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 870.00 | | | 171 870.00 |
