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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 600.00 | | 61 600.00 | 61 600.00 |
AJ Other Intangible Assets | 54 926.00 | 54 926.00 | | 54 926.00 |
AN Land | 6 313.00 | | 6 313.00 | 6 313.00 |
AP Buildings | 1 455 771.00 | 1 290 573.00 | 165 199.00 | 1 455 771.00 |
AR Technical installations, industrial equipment and tools | 475 077.00 | 333 150.00 | 141 927.00 | 475 077.00 |
AT Other tangible assets | 87 822.00 | 50 368.00 | 37 454.00 | 87 822.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 141 571.00 | 1 729 016.00 | 412 555.00 | 2 141 571.00 |
BX Customers and related accounts | 403 969.00 | | 403 969.00 | 403 969.00 |
BZ Other receivables | 401 626.00 | | 401 626.00 | 401 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 805 595.00 | | 805 595.00 | 805 595.00 |
CO Grand total (0 to V) | 2 947 166.00 | 1 729 016.00 | 1 218 150.00 | 2 947 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 383.00 | 23 383.00 | | 23 383.00 |
DG Other reserves | 558 059.00 | 558 059.00 | | 558 059.00 |
DH Retained earnings | -18 087.00 | | | -18 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 451.00 | -18 087.00 | | 29 451.00 |
DL TOTAL (I) | 942 806.00 | 913 355.00 | | 942 806.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 228 458.00 | 235 386.00 | | 228 458.00 |
DY Tax and social security liabilities | 38 811.00 | 31 469.00 | | 38 811.00 |
EA Other liabilities | 7 430.00 | 18 824.00 | | 7 430.00 |
EC TOTAL (IV) | 275 344.00 | 285 679.00 | | 275 344.00 |
EE Grand total (I to V) | 1 218 150.00 | 1 199 034.00 | | 1 218 150.00 |
EG Accrued income and payables due within one year | 275 344.00 | 285 679.00 | | 275 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 096.00 | | 93 096.00 | 93 096.00 |
FJ Net sales | 93 096.00 | | 93 096.00 | 93 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 347.00 | |
FW Other purchases and external expenses | | | 61 902.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 396.00 | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 155 476.00 | |
GG - OPERATING RESULT (I - II) | | | 33 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 251.00 | 128 942.00 | | 96 251.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 73 827.00 | | |
HH Total exceptional expenses (VIII) | | 73 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 577.00 | | |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 347.00 | 220 953.00 | | 189 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 896.00 | 239 040.00 | | 159 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 451.00 | -18 087.00 | | 29 451.00 |
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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 | 2 134 371.00 | | 7 200.00 | 2 134 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 2 141 571.00 | |
IO DECREASES Total including other intangible assets | | | 116 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 783.00 | | 7 200.00 | 2 017 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 1 650 621.00 | 78 396.00 | | 1 650 621.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 695.00 | 78 396.00 | | 1 595 695.00 |
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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 | 228 458.00 | 228 458.00 | | 228 458.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UX Other trade receivables | 403 969.00 | 403 969.00 | | 403 969.00 |
VB VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VC Group and associates | 359 106.00 | 359 106.00 | | 359 106.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 595.00 | 805 595.00 | | 805 595.00 |
VW VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 344.00 | 275 344.00 | | 275 344.00 |
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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 | 4 411.00 | | | 4 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 46 853.00 | | | 46 853.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 3 337.00 | | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 748.00 | | | 7 748.00 |
YY Amount of VAT collected | 31 419.00 | | | 31 419.00 |
YZ Total deductible VAT on goods and services | 12 729.00 | | | 12 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 902.00 | | | 61 902.00 |
