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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 28 341.00 | 34 658.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 344 630.00 | 49 297.00 | 295 332.00 | 344 630.00 |
AT Other tangible assets | 623.00 | 623.00 | | 623.00 |
BJ TOTAL (I) | 890 253.00 | 78 261.00 | 811 991.00 | 890 253.00 |
BX Customers and related accounts | 17 804.00 | | 17 804.00 | 17 804.00 |
BZ Other receivables | 85 407.00 | | 85 407.00 | 85 407.00 |
CF Cash and cash equivalents | 62 013.00 | | 62 013.00 | 62 013.00 |
CJ TOTAL (II) | 165 225.00 | | 165 225.00 | 165 225.00 |
CO Grand total (0 to V) | 1 055 478.00 | 78 261.00 | 977 216.00 | 1 055 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 185 314.00 | | | 185 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 561.00 | | | 50 561.00 |
DJ Investment subsidies | 115 421.00 | | | 115 421.00 |
DL TOTAL (I) | 384 296.00 | | | 384 296.00 |
DU Loans and Debts from Credit Institutions (3) | 175 195.00 | | | 175 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 265.00 | | | 410 265.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 3 343.00 | | | 3 343.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 592 920.00 | | | 592 920.00 |
EE Grand total (I to V) | 977 216.00 | | | 977 216.00 |
EG Accrued income and payables due within one year | 461 220.00 | | | 461 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 440.00 | | 125 440.00 | 125 440.00 |
FJ Net sales | 125 440.00 | | 125 440.00 | 125 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 442.00 | |
FW Other purchases and external expenses | | | 27 043.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 4 704.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 731.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 56 621.00 | |
GG - OPERATING RESULT (I - II) | | | 68 820.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 729.00 | | | 2 729.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | | | 1 472.00 |
HK Income tax | 14 657.00 | | | 14 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 914.00 | | | 126 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 353.00 | | | 76 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 561.00 | | | 50 561.00 |
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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 | 679 551.00 | | 210 701.00 | 679 551.00 |
I4 DECREASES Grand Total | | | 890 253.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 551.00 | | 210 701.00 | 204 551.00 |
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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 | 59 530.00 | 18 731.00 | | 59 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 530.00 | 18 731.00 | | 59 530.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 17 804.00 | 17 804.00 | | 17 804.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 175 195.00 | 43 495.00 | 87 977.00 | 175 195.00 |
VI Group and Associates | 410 265.00 | 410 265.00 | | 410 265.00 |
VJ Loans taken out during the year | 99 828.00 | | | 99 828.00 |
VK Loans repaid during the year | 41 007.00 | | | 41 007.00 |
VM Income taxes | 266.00 | | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 206.00 | 84 206.00 | | 84 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 211.00 | 103 211.00 | | 103 211.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 920.00 | 461 220.00 | 87 977.00 | 592 920.00 |
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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 | 1 439.00 | | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 23 124.00 | | | 23 124.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YZ Total deductible VAT on goods and services | 3 242.00 | | | 3 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 043.00 | | | 27 043.00 |
