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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 807.00 | 3 605.00 | 1 202.00 | 4 807.00 |
AF Concessions, Patents and Similar Rights | 9 811.00 | 9 280.00 | 531.00 | 9 811.00 |
AH Goodwill | 217 718.00 | | 217 718.00 | 217 718.00 |
AN Land | 4 181.00 | 3 283.00 | 898.00 | 4 181.00 |
AP Buildings | 15 335.00 | 11 586.00 | 3 749.00 | 15 335.00 |
AR Technical installations, industrial equipment and tools | 1 559 691.00 | 955 629.00 | 604 062.00 | 1 559 691.00 |
AT Other tangible assets | 161 434.00 | 118 021.00 | 43 413.00 | 161 434.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 8 932.00 | | 8 932.00 | 8 932.00 |
BJ TOTAL (I) | 1 986 900.00 | 1 101 404.00 | 885 496.00 | 1 986 900.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 170 335.00 | | 170 335.00 | 170 335.00 |
BZ Other receivables | 125 341.00 | | 125 341.00 | 125 341.00 |
CF Cash and cash equivalents | 349 094.00 | | 349 094.00 | 349 094.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 658 102.00 | | 658 102.00 | 658 102.00 |
CO Grand total (0 to V) | 2 645 003.00 | 1 101 404.00 | 1 543 598.00 | 2 645 003.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DH Retained earnings | -24 709.00 | | | -24 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 054.00 | | | 28 054.00 |
DL TOTAL (I) | 163 344.00 | | | 163 344.00 |
DU Loans and Debts from Credit Institutions (3) | 944 107.00 | | | 944 107.00 |
DX Trade payables and related accounts | 302 396.00 | | | 302 396.00 |
DY Tax and social security liabilities | 118 853.00 | | | 118 853.00 |
EA Other liabilities | 14 899.00 | | | 14 899.00 |
EC TOTAL (IV) | 1 380 254.00 | | | 1 380 254.00 |
EE Grand total (I to V) | 1 543 598.00 | | | 1 543 598.00 |
EG Accrued income and payables due within one year | 767 201.00 | | | 767 201.00 |
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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 | 613 627.00 | | 613 627.00 | 613 627.00 |
FG Production sold - services | 1 304 134.00 | | 1 304 134.00 | 1 304 134.00 |
FJ Net sales | 1 917 760.00 | | 1 917 760.00 | 1 917 760.00 |
FQ Other income | | | 20 968.00 | |
FR Total operating income (I) | | | 1 938 728.00 | |
FS Purchases of goods (including customs duties) | | | 485 749.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FW Other purchases and external expenses | | | 454 190.00 | |
FX Taxes, duties, and similar payments | | | 16 401.00 | |
FY Salaries and Wages | | | 513 047.00 | |
FZ Social Security Contributions | | | 181 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 809.00 | |
GF Total Operating Expenses (II) | | | 1 905 248.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 4 674.00 | | | 4 674.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 470.00 | | | 1 945 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 416.00 | | | 1 917 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 054.00 | | | 28 054.00 |
HP References: Equipment leasing | 4 865.00 | | | 4 865.00 |
HQ References: Real Estate Leasing | 11 226.00 | | | 11 226.00 |
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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 | 1 850 345.00 | | 155 246.00 | 1 850 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 923.00 | |
I4 DECREASES Grand Total | | 18 691.00 | 1 986 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IO DECREASES Total including other intangible assets | | | 227 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 691.00 | 1 740 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 529.00 | | | 227 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 374.00 | | 154 957.00 | 1 604 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634.00 | | 289.00 | 13 634.00 |
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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 | 868 049.00 | 250 809.00 | 17 454.00 | 868 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 101.00 | 504.00 | | 3 101.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 531.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 198.00 | 249 775.00 | 17 454.00 | 856 198.00 |
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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 | 302 396.00 | 302 396.00 | | 302 396.00 |
8C Staff and Related Accounts | 51 875.00 | 51 875.00 | | 51 875.00 |
8D Social Security and Other Social Organizations | 62 603.00 | 62 603.00 | | 62 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
UT Other financial assets | 8 932.00 | | | 8 932.00 |
UX Other trade receivables | 170 335.00 | | | 170 335.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 42 089.00 | | | 42 089.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 944 107.00 | 331 054.00 | 613 053.00 | 944 107.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 307 573.00 | | | 307 573.00 |
VM Income taxes | 26 880.00 | | | 26 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 622.00 | | | 26 622.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 061.00 | 308 129.00 | 8 932.00 | 317 061.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 254.00 | 767 201.00 | 613 053.00 | 1 380 254.00 |
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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 | 13 491.00 | | | 13 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 987.00 | | | 11 987.00 |
ST Other accounts | 174 335.00 | | | 174 335.00 |
XQ Rental, rental and co-ownership charges | 42 305.00 | | | 42 305.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 225 563.00 | | | 225 563.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 401.00 | | | 16 401.00 |
YY Amount of VAT collected | 336 475.00 | | | 336 475.00 |
YZ Total deductible VAT on goods and services | 133 373.00 | | | 133 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 190.00 | | | 454 190.00 |
