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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 511.00 | 511.00 | | 511.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 1 176 398.00 | 673 547.00 | 502 851.00 | 1 176 398.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 20 858.00 | | 20 858.00 |
AT Other tangible assets | 205 129.00 | 202 872.00 | 2 258.00 | 205 129.00 |
BJ TOTAL (I) | 1 843 897.00 | 897 789.00 | 946 108.00 | 1 843 897.00 |
BT Goods | 40 527.00 | | 40 527.00 | 40 527.00 |
BX Customers and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CF Cash and cash equivalents | 97 044.00 | | 97 044.00 | 97 044.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 154 400.00 | | 154 400.00 | 154 400.00 |
CO Grand total (0 to V) | 1 998 297.00 | 897 789.00 | 1 100 508.00 | 1 998 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 916.00 | 12 014.00 | | 15 916.00 |
DG Other reserves | 214 408.00 | 172 267.00 | | 214 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 189.00 | 78 043.00 | | 84 189.00 |
DL TOTAL (I) | 474 513.00 | 422 324.00 | | 474 513.00 |
DU Loans and Debts from Credit Institutions (3) | 197 273.00 | 321 158.00 | | 197 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 394.00 | 328 490.00 | | 397 394.00 |
DX Trade payables and related accounts | 12 632.00 | 19 931.00 | | 12 632.00 |
DY Tax and social security liabilities | 10 593.00 | 32 441.00 | | 10 593.00 |
EA Other liabilities | 8 104.00 | 1 233.00 | | 8 104.00 |
EC TOTAL (IV) | 625 995.00 | 703 253.00 | | 625 995.00 |
EE Grand total (I to V) | 1 100 508.00 | 1 125 578.00 | | 1 100 508.00 |
EG Accrued income and payables due within one year | 552 921.00 | 503 000.00 | | 552 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 741.00 | | 457.00 |
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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 | 752 989.00 | | 752 989.00 | 752 989.00 |
FD Production sold - goods | 7 931.00 | | 7 931.00 | 7 931.00 |
FG Production sold - services | -24.00 | | -24.00 | -24.00 |
FJ Net sales | 760 896.00 | | 760 896.00 | 760 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 762 282.00 | |
FS Purchases of goods (including customs duties) | | | 397 602.00 | |
FT Inventory change (goods) | | | 3 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 275.00 | |
FW Other purchases and external expenses | | | 63 709.00 | |
FX Taxes, duties, and similar payments | | | 21 078.00 | |
FY Salaries and Wages | | | 71 311.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GE Other Expenses | | | 28 900.00 | |
GF Total Operating Expenses (II) | | | 637 259.00 | |
GG - OPERATING RESULT (I - II) | | | 125 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | 1 238.00 | | 1 238.00 |
A2 TOTAL ASSETS | 18 989.00 | 20 724.00 | | 18 989.00 |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 12 480.00 | | |
HH Total exceptional expenses (VIII) | | 12 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 280.00 | | |
HK Income tax | 25 711.00 | 28 538.00 | | 25 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 302.00 | 810 345.00 | | 762 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 112.00 | 732 302.00 | | 678 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 189.00 | 78 043.00 | | 84 189.00 |
HP References: Equipment leasing | 2 142.00 | 2 856.00 | | 2 142.00 |
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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 | 1 843 896.00 | | | 1 843 896.00 |
I4 DECREASES Grand Total | | | 1 843 896.00 | |
IO DECREASES Total including other intangible assets | | | 345 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 511.00 | | | 345 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 385.00 | | | 1 498 385.00 |
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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 | 872 942.00 | 24 847.00 | | 872 942.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 431.00 | 24 847.00 | | 872 431.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UX Other trade receivables | 7 396.00 | 7 396.00 | | 7 396.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 197 273.00 | 124 198.00 | 73 076.00 | 197 273.00 |
VI Group and Associates | 397 394.00 | 397 394.00 | | 397 394.00 |
VK Loans repaid during the year | 123 885.00 | | | 123 885.00 |
VN Other taxes, similar payments | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 829.00 | 16 829.00 | | 16 829.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 995.00 | 552 921.00 | 73 076.00 | 625 995.00 |
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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 | 14 132.00 | | | 14 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 136.00 | | | 2 136.00 |
ST Other accounts | 52 764.00 | | | 52 764.00 |
XQ Rental, rental and co-ownership charges | 8 809.00 | | | 8 809.00 |
YW Business tax | 6 946.00 | | | 6 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 078.00 | | | 21 078.00 |
YY Amount of VAT collected | 68 781.00 | | | 68 781.00 |
YZ Total deductible VAT on goods and services | 59 460.00 | | | 59 460.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 709.00 | | | 63 709.00 |
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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 | 2.00 | | | 2.00 |
