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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 140.00 | | 538 140.00 | 538 140.00 |
AP Buildings | 120 886.00 | 84 954.00 | 35 931.00 | 120 886.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 16 361.00 | 20 699.00 | 37 060.00 |
AT Other tangible assets | 177 691.00 | 137 264.00 | 40 427.00 | 177 691.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 935 352.00 | 238 580.00 | 696 772.00 | 935 352.00 |
BT Goods | 104 937.00 | | 104 937.00 | 104 937.00 |
BX Customers and related accounts | 108 779.00 | | 108 779.00 | 108 779.00 |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 65 661.00 | | 65 661.00 | 65 661.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 342 317.00 | | 342 317.00 | 342 317.00 |
CO Grand total (0 to V) | 1 277 669.00 | 238 580.00 | 1 039 089.00 | 1 277 669.00 |
CU Other investments | 18 475.00 | | 18 475.00 | 18 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 590 510.00 | | | 590 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 601 378.00 | | | 601 378.00 |
DQ Provisions for Expenses | 3 915.00 | | | 3 915.00 |
DR TOTAL (IV) | 3 915.00 | | | 3 915.00 |
DU Loans and Debts from Credit Institutions (3) | 218 767.00 | | | 218 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 140.00 | | | 78 140.00 |
DX Trade payables and related accounts | 91 304.00 | | | 91 304.00 |
DY Tax and social security liabilities | 44 746.00 | | | 44 746.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 433 796.00 | | | 433 796.00 |
EE Grand total (I to V) | 1 039 089.00 | | | 1 039 089.00 |
EG Accrued income and payables due within one year | 267 891.00 | | | 267 891.00 |
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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 | 784 550.00 | | 784 550.00 | 784 550.00 |
FG Production sold - services | 4 789.00 | | 4 789.00 | 4 789.00 |
FJ Net sales | 789 339.00 | | 789 339.00 | 789 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 801 882.00 | |
FS Purchases of goods (including customs duties) | | | 367 727.00 | |
FT Inventory change (goods) | | | -27 712.00 | |
FW Other purchases and external expenses | | | 190 506.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 186 413.00 | |
FZ Social Security Contributions | | | 34 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 794 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 474.00 | | | 12 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 435.00 | | | 802 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 951.00 | | | 799 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
HQ References: Real Estate Leasing | 4 356.00 | | | 4 356.00 |
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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 | 681 735.00 | | 253 630.00 | 681 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 61 575.00 | |
I4 DECREASES Grand Total | | 12.00 | 935 352.00 | |
IO DECREASES Total including other intangible assets | | | 538 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 140.00 | | 193 000.00 | 345 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 023.00 | | 60 615.00 | 275 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 572.00 | | 15.00 | 61 572.00 |
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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 | 207 373.00 | 31 207.00 | | 207 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 373.00 | 31 207.00 | | 207 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 124.00 | 791.00 | | 3 124.00 |
7C Grand total | 3 124.00 | 791.00 | | 3 124.00 |
UE of which provisions and reversals: - Operating | | 791.00 | | |
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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 | 91 304.00 | 91 304.00 | | 91 304.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 108 779.00 | | | 108 779.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VH Loans with a maturity of more than one year at origin | 218 767.00 | 52 862.00 | 133 214.00 | 218 767.00 |
VI Group and Associates | 78 140.00 | 78 140.00 | | 78 140.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 72 773.00 | | | 72 773.00 |
VM Income taxes | 6 498.00 | | | 6 498.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | | | 6 144.00 |
VS Prepaid expenses | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 819.00 | 146 719.00 | 43 100.00 | 189 819.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 796.00 | 267 891.00 | 133 214.00 | 433 796.00 |
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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 | 9 658.00 | | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 963.00 | | | 12 963.00 |
ST Other accounts | 135 895.00 | | | 135 895.00 |
XQ Rental, rental and co-ownership charges | 40 948.00 | | | 40 948.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 003.00 | | | 11 003.00 |
YY Amount of VAT collected | 156 919.00 | | | 156 919.00 |
YZ Total deductible VAT on goods and services | 113 400.00 | | | 113 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 506.00 | | | 190 506.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
