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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 101 726.00 | | 101 726.00 | 101 726.00 |
AP Buildings | 861 414.00 | 115 306.00 | 746 108.00 | 861 414.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 53 778.00 | 29 667.00 | 24 110.00 | 53 778.00 |
BD Other fixed assets | 365 042.00 | | 365 042.00 | 365 042.00 |
BH Other financial assets | 18 292.00 | | 18 292.00 | 18 292.00 |
BJ TOTAL (I) | 1 400 251.00 | 144 974.00 | 1 255 278.00 | 1 400 251.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 029 469.00 | | 1 029 469.00 | 1 029 469.00 |
BZ Other receivables | 284 362.00 | | 284 362.00 | 284 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 568 918.00 | | 568 918.00 | 568 918.00 |
CJ TOTAL (II) | 1 882 749.00 | | 1 882 749.00 | 1 882 749.00 |
CO Grand total (0 to V) | 3 283 000.00 | 144 974.00 | 3 138 027.00 | 3 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 900 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 576.00 | 18 576.00 | | 18 576.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 188.00 | 19.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 143.00 | 110 016.00 | | 108 143.00 |
DL TOTAL (I) | 576 973.00 | 1 028 678.00 | | 576 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 549.00 | 1 544 540.00 | | 1 294 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 617.00 | 1 144 140.00 | | 908 617.00 |
DX Trade payables and related accounts | 91 776.00 | 153 631.00 | | 91 776.00 |
DY Tax and social security liabilities | 251 165.00 | 122 462.00 | | 251 165.00 |
EA Other liabilities | 14 947.00 | 59 199.00 | | 14 947.00 |
EC TOTAL (IV) | 2 561 054.00 | 3 023 971.00 | | 2 561 054.00 |
EE Grand total (I to V) | 3 138 027.00 | 4 052 650.00 | | 3 138 027.00 |
EG Accrued income and payables due within one year | 2 561 054.00 | | | 2 561 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 999.00 | | 43 999.00 | 43 999.00 |
FG Production sold - services | 683 377.00 | | 683 377.00 | 683 377.00 |
FJ Net sales | 727 376.00 | | 727 376.00 | 727 376.00 |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 728 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 877.00 | |
FV Inventory change (raw materials and supplies) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 461 224.00 | |
FX Taxes, duties, and similar payments | | | 95 950.00 | |
FY Salaries and Wages | | | 93 363.00 | |
FZ Social Security Contributions | | | 31 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 999 163.00 | |
GG - OPERATING RESULT (I - II) | | | -271 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 33 079.00 | |
GU Total financial expenses (VI) | | | 33 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 164.00 | | | 6 164.00 |
HB Exceptional income from capital transactions | 921 733.00 | 29 858.00 | | 921 733.00 |
HD Total exceptional income (VII) | 927 897.00 | 29 858.00 | | 927 897.00 |
HE Exceptional expenses on management operations | 9 085.00 | | | 9 085.00 |
HF Exceptional expenses on capital transactions | 670 701.00 | 11 188.00 | | 670 701.00 |
HH Total exceptional expenses (VIII) | 679 786.00 | 11 188.00 | | 679 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 111.00 | 18 670.00 | | 248 111.00 |
HK Income tax | 780.00 | 757.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 952.00 | 1 540 000.00 | | 1 820 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 809.00 | 1 429 984.00 | | 1 712 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 143.00 | 110 016.00 | | 108 143.00 |
HP References: Equipment leasing | 33 315.00 | 41 087.00 | | 33 315.00 |
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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 | 2 927 393.00 | | | 2 927 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 334.00 | |
I4 DECREASES Grand Total | | 1 527 141.00 | 1 400 251.00 | |
IO DECREASES Total including other intangible assets | | 75 505.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 451 636.00 | 1 016 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 505.00 | | | 75 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 554.00 | | | 2 468 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 334.00 | | | 383 334.00 |
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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 | 723 781.00 | 43 071.00 | 621 879.00 | 723 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | 5 505.00 | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 276.00 | 43 071.00 | 616 374.00 | 718 276.00 |
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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 | 91 776.00 | 91 776.00 | | 91 776.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
UT Other financial assets | 18 292.00 | | | 18 292.00 |
UX Other trade receivables | 1 029 469.00 | | | 1 029 469.00 |
VB VAT | 13 820.00 | | | 13 820.00 |
VH Loans with a maturity of more than one year at origin | 1 294 549.00 | 1 294 549.00 | | 1 294 549.00 |
VI Group and Associates | 908 617.00 | 908 617.00 | | 908 617.00 |
VM Income taxes | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 753.00 | 63 753.00 | | 63 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 660.00 | | | 265 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 123.00 | 1 313 831.00 | 18 292.00 | 1 332 123.00 |
VW VAT | 171 578.00 | 171 578.00 | | 171 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 054.00 | 2 561 054.00 | | 2 561 054.00 |
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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 | 95 950.00 | 108 090.00 | | 95 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 310.00 | 1 662.00 | | 1 310.00 |
ST Other accounts | 457 050.00 | 477 360.00 | | 457 050.00 |
XQ Rental, rental and co-ownership charges | 113.00 | 13 368.00 | | 113.00 |
YP Average staff number | 4.00 | 7.00 | | 4.00 |
YT Subcontracting | 2 751.00 | 1 545.00 | | 2 751.00 |
YU External personnel | | 2 647.00 | | |
YW Business tax | 24 291.00 | 30 498.00 | | 24 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 241.00 | 138 588.00 | | 120 241.00 |
YY Amount of VAT collected | 165 825.00 | 285 871.00 | | 165 825.00 |
YZ Total deductible VAT on goods and services | 81 609.00 | 153 926.00 | | 81 609.00 |
ZE Dividends | 98 000.00 | | | 98 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 224.00 | 496 582.00 | | 461 224.00 |
