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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 570.00 | | 353 570.00 | 353 570.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 800 000.00 | 326 891.00 | 473 109.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 130 989.00 | 81 274.00 | 49 715.00 | 130 989.00 |
BJ TOTAL (I) | 1 380 779.00 | 414 385.00 | 966 394.00 | 1 380 779.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 83 372.00 | | 83 372.00 | 83 372.00 |
CF Cash and cash equivalents | 34 378.00 | | 34 378.00 | 34 378.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 149 801.00 | | 149 801.00 | 149 801.00 |
CO Grand total (0 to V) | 1 530 581.00 | 414 385.00 | 1 116 195.00 | 1 530 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DH Retained earnings | 63 532.00 | | | 63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 327.00 | | | 42 327.00 |
DL TOTAL (I) | 223 376.00 | | | 223 376.00 |
DU Loans and Debts from Credit Institutions (3) | 584 517.00 | | | 584 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 619.00 | | | 132 619.00 |
DX Trade payables and related accounts | 41 175.00 | | | 41 175.00 |
DY Tax and social security liabilities | 75 462.00 | | | 75 462.00 |
EA Other liabilities | 59 047.00 | | | 59 047.00 |
EC TOTAL (IV) | 892 820.00 | | | 892 820.00 |
EE Grand total (I to V) | 1 116 195.00 | | | 1 116 195.00 |
EG Accrued income and payables due within one year | 382 645.00 | | | 382 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 326 240.00 | | 326 240.00 | 326 240.00 |
FJ Net sales | 326 240.00 | | 326 240.00 | 326 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FR Total operating income (I) | | | 329 414.00 | |
FW Other purchases and external expenses | | | 58 152.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 88 421.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 161.00 | |
GF Total Operating Expenses (II) | | | 250 253.00 | |
GG - OPERATING RESULT (I - II) | | | 79 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 31 775.00 | |
GU Total financial expenses (VI) | | | 31 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | | | 3 174.00 |
HA Exceptional income from management transactions | 5 764.00 | | | 5 764.00 |
HB Exceptional income from capital transactions | -2 500.00 | | | -2 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 264.00 | | | 53 264.00 |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 385.00 | | | 52 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | 7 138.00 | | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 878.00 | | | 383 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 551.00 | | | 341 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 327.00 | | | 42 327.00 |
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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 | 1 368 796.00 | | 11 983.00 | 1 368 796.00 |
I4 DECREASES Grand Total | | | 1 380 779.00 | |
IO DECREASES Total including other intangible assets | | | 353 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 570.00 | | | 353 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 226.00 | | 11 983.00 | 1 015 226.00 |
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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 | 347 224.00 | 67 161.00 | | 347 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 224.00 | 67 161.00 | | 347 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 41 175.00 | 41 175.00 | | 41 175.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 27 114.00 | 27 114.00 | | 27 114.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 047.00 | 59 047.00 | | 59 047.00 |
UX Other trade receivables | 29 760.00 | | | 29 760.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VC Group and associates | 71 303.00 | | | 71 303.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 584 194.00 | 74 019.00 | 314 180.00 | 584 194.00 |
VI Group and Associates | 131 998.00 | 131 998.00 | | 131 998.00 |
VK Loans repaid during the year | 77 613.00 | | | 77 613.00 |
VP Miscellaneous | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VS Prepaid expenses | 2 292.00 | | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 424.00 | 115 424.00 | | 115 424.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 820.00 | 382 645.00 | 314 180.00 | 892 820.00 |
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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 | 12 484.00 | | | 12 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 198.00 | | | 16 198.00 |
ST Other accounts | 34 341.00 | | | 34 341.00 |
XQ Rental, rental and co-ownership charges | 3 906.00 | | | 3 906.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 707.00 | | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 484.00 | | | 12 484.00 |
YY Amount of VAT collected | 32 624.00 | | | 32 624.00 |
YZ Total deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 152.00 | | | 58 152.00 |
