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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 556.00 | 3 556.00 | | 3 556.00 |
AN Land | 6 345.00 | | 6 345.00 | 6 345.00 |
AP Buildings | 286 540.00 | 176 372.00 | 110 168.00 | 286 540.00 |
AT Other tangible assets | 34 930.00 | 27 676.00 | 7 254.00 | 34 930.00 |
BH Other financial assets | 44 086.00 | | 44 086.00 | 44 086.00 |
BJ TOTAL (I) | 1 050 157.00 | 207 605.00 | 842 552.00 | 1 050 157.00 |
BL Raw materials, supplies | 20 597.00 | | 20 597.00 | 20 597.00 |
BX Customers and related accounts | 70 019.00 | | 70 019.00 | 70 019.00 |
BZ Other receivables | 65 703.00 | | 65 703.00 | 65 703.00 |
CF Cash and cash equivalents | 71 551.00 | | 71 551.00 | 71 551.00 |
CH Prepaid expenses | 61 722.00 | | 61 722.00 | 61 722.00 |
CJ TOTAL (II) | 289 594.00 | | 289 594.00 | 289 594.00 |
CO Grand total (0 to V) | 1 339 752.00 | 207 605.00 | 1 132 147.00 | 1 339 752.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 644 697.00 | | 644 697.00 | 644 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 16 729.00 | | | 16 729.00 |
DH Retained earnings | 65 428.00 | | | 65 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 660.00 | | | 56 660.00 |
DL TOTAL (I) | 446 818.00 | | | 446 818.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 024.00 | | | 295 024.00 |
DX Trade payables and related accounts | 82 595.00 | | | 82 595.00 |
DY Tax and social security liabilities | 306 861.00 | | | 306 861.00 |
EC TOTAL (IV) | 685 328.00 | | | 685 328.00 |
EE Grand total (I to V) | 1 132 147.00 | | | 1 132 147.00 |
EG Accrued income and payables due within one year | 685 328.00 | | | 685 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
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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 | 1 630 193.00 | | 1 630 193.00 | 1 630 193.00 |
FG Production sold - services | 72 564.00 | | 72 564.00 | 72 564.00 |
FJ Net sales | 1 702 757.00 | | 1 702 757.00 | 1 702 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 850.00 | |
FR Total operating income (I) | | | 1 722 607.00 | |
FW Other purchases and external expenses | | | 749 587.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 475 799.00 | |
FZ Social Security Contributions | | | 344 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GF Total Operating Expenses (II) | | | 1 598 914.00 | |
GG - OPERATING RESULT (I - II) | | | 123 693.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 850.00 | | | 19 850.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 78 551.00 | | | 78 551.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 79 195.00 | | | 79 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 195.00 | | | -39 195.00 |
HK Income tax | 28 478.00 | | | 28 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 652.00 | | | 1 766 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 992.00 | | | 1 709 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 660.00 | | | 56 660.00 |
HP References: Equipment leasing | 59 822.00 | | | 59 822.00 |
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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 | 1 027 593.00 | | 27 627.00 | 1 027 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 688 784.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 1 050 157.00 | |
IO DECREASES Total including other intangible assets | | | 33 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 613.00 | 327 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 556.00 | | | 33 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 504.00 | | 15 925.00 | 316 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 532.00 | | 11 702.00 | 677 532.00 |
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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 | 199 866.00 | 11 707.00 | 3 969.00 | 199 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 283.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 593.00 | 11 424.00 | 3 969.00 | 196 593.00 |
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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 | 31 010.00 | 31 010.00 | | 31 010.00 |
8B Suppliers and Related Accounts | 82 595.00 | 82 595.00 | | 82 595.00 |
8C Staff and Related Accounts | 109 617.00 | 109 617.00 | | 109 617.00 |
8D Social Security and Other Social Organizations | 115 846.00 | 115 846.00 | | 115 846.00 |
8E Income Taxes | 17 414.00 | 17 414.00 | | 17 414.00 |
UT Other financial assets | 44 086.00 | | | 44 086.00 |
UX Other trade receivables | 70 019.00 | | | 70 019.00 |
VB VAT | 35 703.00 | | | 35 703.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 264 014.00 | 264 014.00 | | 264 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 61 722.00 | | | 61 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 533.00 | 197 447.00 | 44 086.00 | 241 533.00 |
VW VAT | 48 908.00 | 48 908.00 | | 48 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 328.00 | 685 328.00 | | 685 328.00 |
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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 | 16 632.00 | | | 16 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 084.00 | | | 27 084.00 |
ST Other accounts | 547 482.00 | | | 547 482.00 |
XQ Rental, rental and co-ownership charges | 172 265.00 | | | 172 265.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 754.00 | | | 2 754.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 825.00 | | | 16 825.00 |
YY Amount of VAT collected | 316 057.00 | | | 316 057.00 |
YZ Total deductible VAT on goods and services | 175 843.00 | | | 175 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 587.00 | | | 749 587.00 |
