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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 071.00 | | 1 032 071.00 | 1 032 071.00 |
AP Buildings | 538 974.00 | 160 463.00 | 378 510.00 | 538 974.00 |
AR Technical installations, industrial equipment and tools | 550 132.00 | 404 290.00 | 145 841.00 | 550 132.00 |
AT Other tangible assets | 38 000.00 | 33 921.00 | 4 078.00 | 38 000.00 |
BH Other financial assets | 19 909.00 | | 19 909.00 | 19 909.00 |
BJ TOTAL (I) | 2 179 088.00 | 598 675.00 | 1 580 412.00 | 2 179 088.00 |
BL Raw materials, supplies | 51 174.00 | | 51 174.00 | 51 174.00 |
BT Goods | 20 088.00 | | 20 088.00 | 20 088.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 255 668.00 | | 255 668.00 | 255 668.00 |
CJ TOTAL (II) | 335 234.00 | | 335 234.00 | 335 234.00 |
CO Grand total (0 to V) | 2 514 323.00 | 598 675.00 | 1 915 647.00 | 2 514 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
DH Retained earnings | 45 087.00 | -190.00 | | 45 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | 45 277.00 | | 94 141.00 |
DL TOTAL (I) | 1 540 228.00 | 1 446 087.00 | | 1 540 228.00 |
DU Loans and Debts from Credit Institutions (3) | 285 743.00 | 322 944.00 | | 285 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | 56 083.00 | | 12 333.00 |
DX Trade payables and related accounts | 33 116.00 | 20 343.00 | | 33 116.00 |
DY Tax and social security liabilities | 44 205.00 | 37 363.00 | | 44 205.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 375 418.00 | 436 754.00 | | 375 418.00 |
EE Grand total (I to V) | 1 915 647.00 | 1 882 842.00 | | 1 915 647.00 |
EG Accrued income and payables due within one year | 162 113.00 | 266 492.00 | | 162 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 796.00 | | |
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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
FG Production sold - services | 772 391.00 | | 772 391.00 | 772 391.00 |
FJ Net sales | 784 401.00 | | 784 401.00 | 784 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 788 509.00 | |
FS Purchases of goods (including customs duties) | | | 40 921.00 | |
FT Inventory change (goods) | | | -8 257.00 | |
FU Purchases of raw materials and other supplies | | | 29 700.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 267 697.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 146 547.00 | |
FZ Social Security Contributions | | | 50 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 804.00 | |
GE Other Expenses | | | 19 315.00 | |
GF Total Operating Expenses (II) | | | 655 819.00 | |
GG - OPERATING RESULT (I - II) | | | 132 689.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | | | 4 104.00 |
HB Exceptional income from capital transactions | 1.00 | 16 880.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16 880.00 | | 1.00 |
HE Exceptional expenses on management operations | 718.00 | 249.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 249.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | 16 631.00 | | -4 215.00 |
HK Income tax | 28 890.00 | 7 814.00 | | 28 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 510.00 | 670 579.00 | | 788 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 368.00 | 625 301.00 | | 694 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 141.00 | 45 277.00 | | 94 141.00 |
HP References: Equipment leasing | 3 989.00 | | | 3 989.00 |
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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 | 2 176 583.00 | | 19 415.00 | 2 176 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 909.00 | |
I4 DECREASES Grand Total | | 16 911.00 | 2 179 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 911.00 | 1 127 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 071.00 | | | 1 032 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 773.00 | | 19 244.00 | 1 124 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 738.00 | | 171.00 | 19 738.00 |
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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 | 510 284.00 | 101 804.00 | 13 412.00 | 510 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 284.00 | 101 804.00 | 13 412.00 | 510 284.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 33 116.00 | 33 116.00 | | 33 116.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 25 288.00 | 25 288.00 | | 25 288.00 |
8E Income Taxes | 11 508.00 | 11 508.00 | | 11 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 19 909.00 | | | 19 909.00 |
UX Other trade receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 285 241.00 | 71 936.00 | 213 304.00 | 285 241.00 |
VI Group and Associates | 12 192.00 | 12 192.00 | | 12 192.00 |
VJ Loans taken out during the year | 139 900.00 | | | 139 900.00 |
VK Loans repaid during the year | 68 806.00 | | | 68 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 033.00 | 7 124.00 | 19 909.00 | 27 033.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 418.00 | 162 113.00 | 213 304.00 | 375 418.00 |
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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 | 4 369.00 | | | 4 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 405.00 | | | 14 405.00 |
ST Other accounts | 117 798.00 | | | 117 798.00 |
XQ Rental, rental and co-ownership charges | 134 494.00 | | | 134 494.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 358.00 | | | 7 358.00 |
YY Amount of VAT collected | 156 880.00 | | | 156 880.00 |
YZ Total deductible VAT on goods and services | 59 231.00 | | | 59 231.00 |
