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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 426 464.00 | 387 989.00 | 38 475.00 | 426 464.00 |
AR Technical installations, industrial equipment and tools | 50 814.00 | 47 997.00 | 2 817.00 | 50 814.00 |
AT Other tangible assets | 225 541.00 | 209 413.00 | 16 128.00 | 225 541.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 417 485.00 | 645 399.00 | 772 086.00 | 1 417 485.00 |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 177 878.00 | | 177 878.00 | 177 878.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 193 736.00 | | 193 736.00 | 193 736.00 |
CO Grand total (0 to V) | 1 611 221.00 | 645 399.00 | 965 822.00 | 1 611 221.00 |
CU Other investments | 588 301.00 | | 588 301.00 | 588 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 163 178.00 | | | 163 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 758.00 | | | 171 758.00 |
DL TOTAL (I) | 337 135.00 | | | 337 135.00 |
DU Loans and Debts from Credit Institutions (3) | 202 027.00 | | | 202 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | | | 39 171.00 |
DX Trade payables and related accounts | 84 392.00 | | | 84 392.00 |
DY Tax and social security liabilities | 28 345.00 | | | 28 345.00 |
EA Other liabilities | 274 752.00 | | | 274 752.00 |
EC TOTAL (IV) | 628 686.00 | | | 628 686.00 |
EE Grand total (I to V) | 965 822.00 | | | 965 822.00 |
EG Accrued income and payables due within one year | 501 115.00 | | | 501 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 707.00 | | | 40 707.00 |
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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 | 31 447.00 | | 31 447.00 | 31 447.00 |
FD Production sold - goods | 113 453.00 | | 113 453.00 | 113 453.00 |
FG Production sold - services | 771 574.00 | 1 157.00 | 772 730.00 | 771 574.00 |
FJ Net sales | 916 473.00 | 1 157.00 | 917 630.00 | 916 473.00 |
FM Inventory production | | | 66.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 930 293.00 | |
FU Purchases of raw materials and other supplies | | | 71 417.00 | |
FW Other purchases and external expenses | | | 188 375.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 256 760.00 | |
FZ Social Security Contributions | | | 130 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 411.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 696 232.00 | |
GG - OPERATING RESULT (I - II) | | | 234 061.00 | |
GH Attributed profit or transferred loss (III) | | | 5 663.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 246.00 | | | 10 246.00 |
A2 TOTAL ASSETS | 106 678.00 | | | 106 678.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 67 593.00 | | | 67 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 956.00 | | | 935 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 198.00 | | | 764 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 758.00 | | | 171 758.00 |
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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 | 1 401 242.00 | | 16 243.00 | 1 401 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 666.00 | |
I4 DECREASES Grand Total | | | 1 417 485.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 926.00 | | 15 893.00 | 686 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 316.00 | | 350.00 | 588 316.00 |
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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 | 607 988.00 | 37 411.00 | | 607 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 988.00 | 37 411.00 | | 607 988.00 |
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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 | 84 392.00 | 84 392.00 | | 84 392.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
8E Income Taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 752.00 | 274 752.00 | | 274 752.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 4 314.00 | | | 4 314.00 |
VB VAT | 11 329.00 | | | 11 329.00 |
VG Loans with a maturity of up to one year at origin | 40 707.00 | 40 707.00 | | 40 707.00 |
VH Loans with a maturity of more than one year at origin | 161 320.00 | 33 749.00 | 127 571.00 | 161 320.00 |
VI Group and Associates | 39 171.00 | 39 171.00 | | 39 171.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 949.00 | | | 165 949.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 995.00 | 191 645.00 | 350.00 | 191 995.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 686.00 | 501 115.00 | 127 571.00 | 628 686.00 |
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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 | 7 372.00 | | | 7 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 697.00 | | | 16 697.00 |
ST Other accounts | 87 338.00 | | | 87 338.00 |
XQ Rental, rental and co-ownership charges | 83 939.00 | | | 83 939.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 2 699.00 | | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 071.00 | | | 10 071.00 |
YY Amount of VAT collected | 143 261.00 | | | 143 261.00 |
YZ Total deductible VAT on goods and services | 19 250.00 | | | 19 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 375.00 | | | 188 375.00 |
