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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 511.00 | 511.00 | | 511.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 176 398.00 | 649 867.00 | 526 531.00 | 1 176 398.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 20 858.00 | | 20 858.00 |
AT Other tangible assets | 205 129.00 | 201 705.00 | 3 424.00 | 205 129.00 |
BJ TOTAL (I) | 1 843 896.00 | 872 941.00 | 970 955.00 | 1 843 896.00 |
BT Goods | 44 086.00 | | 44 086.00 | 44 086.00 |
BX Customers and related accounts | 16 723.00 | | 16 723.00 | 16 723.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 71 308.00 | | 71 308.00 | 71 308.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 154 623.00 | | 154 623.00 | 154 623.00 |
CO Grand total (0 to V) | 1 998 519.00 | 872 941.00 | 1 125 578.00 | 1 998 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 014.00 | 7 639.00 | | 12 014.00 |
DG Other reserves | 172 267.00 | 119 154.00 | | 172 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 043.00 | 87 487.00 | | 78 043.00 |
DL TOTAL (I) | 422 324.00 | 374 280.00 | | 422 324.00 |
DU Loans and Debts from Credit Institutions (3) | 321 158.00 | 446 526.00 | | 321 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 490.00 | 260 438.00 | | 328 490.00 |
DX Trade payables and related accounts | 19 931.00 | 19 863.00 | | 19 931.00 |
DY Tax and social security liabilities | 32 441.00 | 42 253.00 | | 32 441.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 703 253.00 | 769 080.00 | | 703 253.00 |
EE Grand total (I to V) | 1 125 578.00 | 1 143 360.00 | | 1 125 578.00 |
EG Accrued income and payables due within one year | 503 000.00 | | | 503 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | 1 039.00 | | 741.00 |
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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 | 803 442.00 | | 803 442.00 | 803 442.00 |
FD Production sold - goods | 3 346.00 | | 3 346.00 | 3 346.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 806 875.00 | | 806 875.00 | 806 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 808 135.00 | |
FS Purchases of goods (including customs duties) | | | 468 222.00 | |
FT Inventory change (goods) | | | -4 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 976.00 | |
FW Other purchases and external expenses | | | 59 028.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 71 380.00 | |
FZ Social Security Contributions | | | 32 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 932.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 672 767.00 | |
GG - OPERATING RESULT (I - II) | | | 135 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 18 517.00 | |
GU Total financial expenses (VI) | | | 18 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 1 238.00 | | 1 238.00 |
A2 TOTAL ASSETS | 20 724.00 | 12 365.00 | | 20 724.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 12 480.00 | | | 12 480.00 |
HH Total exceptional expenses (VIII) | 12 480.00 | | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280.00 | | | -10 280.00 |
HK Income tax | 28 538.00 | 33 261.00 | | 28 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 345.00 | 771 901.00 | | 810 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 302.00 | 684 414.00 | | 732 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 043.00 | 87 487.00 | | 78 043.00 |
HP References: Equipment leasing | 2 856.00 | 2 856.00 | | 2 856.00 |
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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 | 1 844 047.00 | | | 1 844 047.00 |
I4 DECREASES Grand Total | | 150.00 | 1 843 896.00 | |
IO DECREASES Total including other intangible assets | | | 345 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 1 498 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 511.00 | | | 345 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 535.00 | | | 1 498 535.00 |
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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 | 848 160.00 | 24 932.00 | 150.00 | 848 160.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 649.00 | 24 932.00 | 150.00 | 847 649.00 |
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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 | 19 931.00 | 19 931.00 | | 19 931.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 26 121.00 | 26 121.00 | | 26 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 16 723.00 | | | 16 723.00 |
VB VAT | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 321 158.00 | 120 905.00 | 200 253.00 | 321 158.00 |
VI Group and Associates | 328 490.00 | 328 490.00 | | 328 490.00 |
VK Loans repaid during the year | 125 368.00 | | | 125 368.00 |
VN Other taxes, similar payments | 5 627.00 | | | 5 627.00 |
VP Miscellaneous | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 230.00 | 39 230.00 | | 39 230.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 253.00 | 503 000.00 | 200 253.00 | 703 253.00 |
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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 | 12 671.00 | | | 12 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 230.00 | | | 1 230.00 |
ST Other accounts | 50 840.00 | | | 50 840.00 |
XQ Rental, rental and co-ownership charges | 6 958.00 | | | 6 958.00 |
YQ Equipment leasing commitment | 2 856.00 | | | 2 856.00 |
YW Business tax | 5 637.00 | | | 5 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 308.00 | | | 18 308.00 |
YY Amount of VAT collected | 67 643.00 | | | 67 643.00 |
YZ Total deductible VAT on goods and services | 64 917.00 | | | 64 917.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 028.00 | | | 59 028.00 |
