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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 468.00 | 4 468.00 | | 4 468.00 |
AP Buildings | 966 914.00 | 800 303.00 | 166 612.00 | 966 914.00 |
AR Technical installations, industrial equipment and tools | 238 814.00 | 206 111.00 | 32 703.00 | 238 814.00 |
AT Other tangible assets | 1 460 950.00 | 1 196 007.00 | 264 943.00 | 1 460 950.00 |
AV Fixed assets in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 730 001.00 | 2 206 889.00 | 523 112.00 | 2 730 001.00 |
BT Goods | 23 971.00 | | 23 971.00 | 23 971.00 |
BV Advances and down payments on orders | 6 124.00 | | 6 124.00 | 6 124.00 |
BX Customers and related accounts | 31 171.00 | | 31 171.00 | 31 171.00 |
BZ Other receivables | 235 591.00 | | 235 591.00 | 235 591.00 |
CD Marketable securities | 102 087.00 | | 102 087.00 | 102 087.00 |
CF Cash and cash equivalents | 87 112.00 | | 87 112.00 | 87 112.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 491 507.00 | | 491 507.00 | 491 507.00 |
CO Grand total (0 to V) | 3 221 508.00 | 2 206 889.00 | 1 014 620.00 | 3 221 508.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 750.00 | | | 189 750.00 |
DD Legal reserve (1) | 18 975.00 | | | 18 975.00 |
DH Retained earnings | 338 742.00 | | | 338 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | | | 6 344.00 |
DL TOTAL (I) | 553 812.00 | | | 553 812.00 |
DU Loans and Debts from Credit Institutions (3) | 208 981.00 | | | 208 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | | | 21 702.00 |
DX Trade payables and related accounts | 153 590.00 | | | 153 590.00 |
DY Tax and social security liabilities | 76 535.00 | | | 76 535.00 |
EC TOTAL (IV) | 460 808.00 | | | 460 808.00 |
EE Grand total (I to V) | 1 014 620.00 | | | 1 014 620.00 |
EG Accrued income and payables due within one year | 460 808.00 | | | 460 808.00 |
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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 | 1 512 578.00 | | 1 512 578.00 | 1 512 578.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 1 602 578.00 | | 1 602 578.00 | 1 602 578.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FR Total operating income (I) | | | 1 643 644.00 | |
FS Purchases of goods (including customs duties) | | | 427 644.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 5 103.00 | |
FW Other purchases and external expenses | | | 312 260.00 | |
FX Taxes, duties, and similar payments | | | 33 522.00 | |
FY Salaries and Wages | | | 658 488.00 | |
FZ Social Security Contributions | | | 125 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 266.00 | |
GE Other Expenses | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 1 632 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 203.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 066.00 | | | 21 066.00 |
A4 Equity method investments | 9 276.00 | | | 9 276.00 |
HA Exceptional income from management transactions | 5 432.00 | | | 5 432.00 |
HD Total exceptional income (VII) | 5 432.00 | | | 5 432.00 |
HE Exceptional expenses on management operations | 9 315.00 | | | 9 315.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 312.00 | | | 1 649 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 967.00 | | | 1 642 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | | | 6 344.00 |
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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 | 2 419 151.00 | | 310 850.00 | 2 419 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 2 730 001.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 468.00 | | 50 000.00 | 4 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 623.00 | | 260 850.00 | 2 408 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 2 148 623.00 | 58 266.00 | | 2 148 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 155.00 | 58 266.00 | | 2 144 155.00 |
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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 | 153 590.00 | 153 590.00 | | 153 590.00 |
8C Staff and Related Accounts | 41 496.00 | 41 496.00 | | 41 496.00 |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 30 395.00 | 30 395.00 | | 30 395.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 51 765.00 | 51 765.00 | | 51 765.00 |
VH Loans with a maturity of more than one year at origin | 208 981.00 | 36 821.00 | 172 160.00 | 208 981.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VJ Loans taken out during the year | 195 290.00 | | | 195 290.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 46 525.00 | 46 525.00 | | 46 525.00 |
VP Miscellaneous | 38 235.00 | 38 235.00 | | 38 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 066.00 | 99 066.00 | | 99 066.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 273.00 | 272 213.00 | 60.00 | 272 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 808.00 | 288 648.00 | 172 160.00 | 460 808.00 |
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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 | 21 957.00 | | | 21 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 488.00 | | | 31 488.00 |
ST Other accounts | 186 695.00 | | | 186 695.00 |
XQ Rental, rental and co-ownership charges | 88 009.00 | | | 88 009.00 |
YT Subcontracting | 1 269.00 | | | 1 269.00 |
YU External personnel | 4 798.00 | | | 4 798.00 |
YW Business tax | 11 565.00 | | | 11 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 522.00 | | | 33 522.00 |
YY Amount of VAT collected | 187 112.00 | | | 187 112.00 |
YZ Total deductible VAT on goods and services | 82 829.00 | | | 82 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 260.00 | | | 312 260.00 |
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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 | 21.00 | | | 21.00 |
