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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AJ Other Intangible Assets | 13 150.00 | 9 110.00 | 4 040.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 15 899.00 | 14 562.00 | 1 337.00 | 15 899.00 |
AT Other tangible assets | 560 034.00 | 249 645.00 | 310 389.00 | 560 034.00 |
AX Advances and down payments | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 1 046 641.00 | 273 317.00 | 773 324.00 | 1 046 641.00 |
BT Goods | 189 856.00 | | 189 856.00 | 189 856.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 115 081.00 | | 115 081.00 | 115 081.00 |
CF Cash and cash equivalents | 13 525.00 | | 13 525.00 | 13 525.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 325 694.00 | | 325 694.00 | 325 694.00 |
CO Grand total (0 to V) | 1 372 335.00 | 273 317.00 | 1 099 018.00 | 1 372 335.00 |
CP Shares due in less than one year | 14 838.00 | | | 14 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | 71 758.00 | 55 502.00 | | 71 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 207.00 | 16 256.00 | | 96 207.00 |
DL TOTAL (I) | 179 941.00 | 83 734.00 | | 179 941.00 |
DU Loans and Debts from Credit Institutions (3) | 150 488.00 | 149 072.00 | | 150 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 765.00 | 613 765.00 | | 613 765.00 |
DX Trade payables and related accounts | 81 872.00 | 88 298.00 | | 81 872.00 |
DY Tax and social security liabilities | 16 978.00 | 106 645.00 | | 16 978.00 |
EA Other liabilities | 55 972.00 | 39 240.00 | | 55 972.00 |
EC TOTAL (IV) | 919 077.00 | 997 021.00 | | 919 077.00 |
EE Grand total (I to V) | 1 099 018.00 | 1 080 755.00 | | 1 099 018.00 |
EG Accrued income and payables due within one year | 919 077.00 | 979 081.00 | | 919 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 536.00 | 26 312.00 | | 44 536.00 |
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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 | 245 713.00 | | 245 713.00 | 245 713.00 |
FG Production sold - services | 4 085.00 | 5 088.00 | 9 173.00 | 4 085.00 |
FJ Net sales | 249 798.00 | 5 088.00 | 254 886.00 | 249 798.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 846.00 | |
FS Purchases of goods (including customs duties) | | | 96 873.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 379.00 | |
FX Taxes, duties, and similar payments | | | -344.00 | |
FY Salaries and Wages | | | -2 360.00 | |
FZ Social Security Contributions | | | -382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 166.00 | |
GG - OPERATING RESULT (I - II) | | | 96 680.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 1 680.00 | | 2 249.00 |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 846.00 | 1 777 345.00 | | 259 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 639.00 | 1 761 089.00 | | 163 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 207.00 | 16 256.00 | | 96 207.00 |
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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 | 1 045 421.00 | | 1 220.00 | 1 045 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 838.00 | |
I4 DECREASES Grand Total | | | 1 046 641.00 | |
IO DECREASES Total including other intangible assets | | | 454 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 650.00 | | | 454 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 933.00 | | 1 220.00 | 575 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 838.00 | | | 14 838.00 |
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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 | 273 317.00 | | | 273 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 207.00 | | | 264 207.00 |
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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 | 81 872.00 | 81 872.00 | | 81 872.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 972.00 | 55 972.00 | | 55 972.00 |
UT Other financial assets | 14 838.00 | 14 838.00 | | 14 838.00 |
UX Other trade receivables | 7 102.00 | | | 7 102.00 |
UY Staff and related accounts | 1 531.00 | | | 1 531.00 |
VB VAT | 23 523.00 | | | 23 523.00 |
VG Loans with a maturity of up to one year at origin | 44 536.00 | 44 536.00 | | 44 536.00 |
VH Loans with a maturity of more than one year at origin | 105 953.00 | 105 953.00 | | 105 953.00 |
VI Group and Associates | 613 765.00 | 613 765.00 | | 613 765.00 |
VJ Loans taken out during the year | 387 008.00 | | | 387 008.00 |
VK Loans repaid during the year | 403 815.00 | | | 403 815.00 |
VM Income taxes | 22 001.00 | | | 22 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 026.00 | | | 68 026.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 150.00 | 137 150.00 | | 137 150.00 |
VW VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 077.00 | 919 077.00 | | 919 077.00 |
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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 | 713.00 | 13 122.00 | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 147.00 | 94 965.00 | | 15 147.00 |
ST Other accounts | 42 472.00 | 177 014.00 | | 42 472.00 |
XQ Rental, rental and co-ownership charges | 4 946.00 | 144 797.00 | | 4 946.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 6 814.00 | 92 336.00 | | 6 814.00 |
YW Business tax | -1 057.00 | 10 811.00 | | -1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -344.00 | 23 933.00 | | -344.00 |
YY Amount of VAT collected | | 120 766.00 | | |
YZ Total deductible VAT on goods and services | | 175 115.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 379.00 | 509 112.00 | | 69 379.00 |
