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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
AP Buildings | 692 251.00 | 459 393.00 | 232 857.00 | 692 251.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 29 810.00 | 4 799.00 | 34 609.00 |
AT Other tangible assets | 77 870.00 | 73 826.00 | 4 044.00 | 77 870.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 886 093.00 | 563 029.00 | 323 065.00 | 886 093.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 25 769.00 | | 25 769.00 | 25 769.00 |
BZ Other receivables | 237 994.00 | | 237 994.00 | 237 994.00 |
CF Cash and cash equivalents | 89 669.00 | | 89 669.00 | 89 669.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 354 831.00 | | 354 831.00 | 354 831.00 |
CO Grand total (0 to V) | 1 240 924.00 | 563 029.00 | 677 896.00 | 1 240 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 263.00 | 263.00 | | 263.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 252 900.00 | 252 900.00 | | 252 900.00 |
DH Retained earnings | -50 699.00 | -65 967.00 | | -50 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | 15 268.00 | | 13 723.00 |
DL TOTAL (I) | 405 936.00 | 392 213.00 | | 405 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883.00 | 25 220.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | | | 2 121.00 |
DX Trade payables and related accounts | 81 778.00 | 65 292.00 | | 81 778.00 |
DY Tax and social security liabilities | 160 015.00 | 97 599.00 | | 160 015.00 |
DZ Fixed asset liabilities and related accounts | 6 308.00 | | | 6 308.00 |
EA Other liabilities | 19 976.00 | 37 273.00 | | 19 976.00 |
EC TOTAL (IV) | 271 960.00 | 225 384.00 | | 271 960.00 |
EE Grand total (I to V) | 677 896.00 | 617 597.00 | | 677 896.00 |
EG Accrued income and payables due within one year | 271 960.00 | 225 384.00 | | 271 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 073.00 | 3 546.00 | | 6 073.00 |
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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 | 731 754.00 | | 731 754.00 | 731 754.00 |
FJ Net sales | 731 754.00 | | 731 754.00 | 731 754.00 |
FO Operating subsidies | | | 17 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 782 964.00 | |
FS Purchases of goods (including customs duties) | | | 23 274.00 | |
FT Inventory change (goods) | | | -16.00 | |
FW Other purchases and external expenses | | | 334 699.00 | |
FX Taxes, duties, and similar payments | | | 32 570.00 | |
FY Salaries and Wages | | | 240 206.00 | |
FZ Social Security Contributions | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 373.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 733 221.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 293.00 | | |
A4 Equity method investments | 395.00 | 527.00 | | 395.00 |
HA Exceptional income from management transactions | | 4 272.00 | | |
HD Total exceptional income (VII) | | 4 272.00 | | |
HE Exceptional expenses on management operations | 34 404.00 | 491.00 | | 34 404.00 |
HH Total exceptional expenses (VIII) | 34 404.00 | 491.00 | | 34 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 404.00 | 3 781.00 | | -34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 964.00 | 729 570.00 | | 782 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 241.00 | 714 302.00 | | 769 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | 15 268.00 | | 13 723.00 |
HP References: Equipment leasing | 92 000.00 | 94 633.00 | | 92 000.00 |
HQ References: Real Estate Leasing | 92 000.00 | 92 000.00 | | 92 000.00 |
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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 | 886 093.00 | | 37 977.00 | 886 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 924 071.00 | |
IO DECREASES Total including other intangible assets | | | 81 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 255.00 | | | 81 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 729.00 | | 37 977.00 | 804 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 563 029.00 | 44 107.00 | | 563 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 029.00 | 44 107.00 | | 563 029.00 |
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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 | 94 433.00 | 94 433.00 | | 94 433.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 90 383.00 | 90 383.00 | | 90 383.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 30 261.00 | | | 30 261.00 |
UY Staff and related accounts | 1 791.00 | | | 1 791.00 |
VB VAT | 8 619.00 | | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VM Income taxes | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 727.00 | 73 727.00 | | 73 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 068.00 | | | 73 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 922.00 | 138 813.00 | 109.00 | 138 922.00 |
VW VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 224.00 | 308 224.00 | | 308 224.00 |
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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 | 19 934.00 | 29 440.00 | | 19 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 649.00 | 12 862.00 | | 14 649.00 |
ST Other accounts | 178 203.00 | 210 726.00 | | 178 203.00 |
XQ Rental, rental and co-ownership charges | 520.00 | 2 644.00 | | 520.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YR Real estate leasing commitment | 763 521.00 | 806 003.00 | | 763 521.00 |
YV Retrocessions of fees, commissions and brokerage | 81 225.00 | 108 466.00 | | 81 225.00 |
YW Business tax | 2 657.00 | 3 130.00 | | 2 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 591.00 | 32 570.00 | | 22 591.00 |
YY Amount of VAT collected | 62 627.00 | 77 039.00 | | 62 627.00 |
YZ Total deductible VAT on goods and services | 26 758.00 | 22 927.00 | | 26 758.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 597.00 | 334 699.00 | | 274 597.00 |
