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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 570.00 | | 353 570.00 | 353 570.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 800 000.00 | 429 625.00 | 370 375.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 136 153.00 | 97 797.00 | 38 356.00 | 136 153.00 |
BJ TOTAL (I) | 1 385 943.00 | 533 642.00 | 852 301.00 | 1 385 943.00 |
BX Customers and related accounts | 59 536.00 | | 59 536.00 | 59 536.00 |
BZ Other receivables | 134 861.00 | | 134 861.00 | 134 861.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 224 727.00 | | 224 727.00 | 224 727.00 |
CO Grand total (0 to V) | 1 610 670.00 | 533 642.00 | 1 077 028.00 | 1 610 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 4 881.00 | | | 4 881.00 |
DH Retained earnings | 146 462.00 | | | 146 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 088.00 | | | 57 088.00 |
DL TOTAL (I) | 325 431.00 | | | 325 431.00 |
DU Loans and Debts from Credit Institutions (3) | 432 569.00 | | | 432 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 852.00 | | | 175 852.00 |
DX Trade payables and related accounts | 76 876.00 | | | 76 876.00 |
DY Tax and social security liabilities | 65 352.00 | | | 65 352.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 751 597.00 | | | 751 597.00 |
EE Grand total (I to V) | 1 077 028.00 | | | 1 077 028.00 |
EG Accrued income and payables due within one year | 400 665.00 | | | 400 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 321 818.00 | | 321 818.00 | 321 818.00 |
FJ Net sales | 321 818.00 | | 321 818.00 | 321 818.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 322 172.00 | |
FW Other purchases and external expenses | | | 83 380.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 65 432.00 | |
FZ Social Security Contributions | | | 8 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 571.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 227 131.00 | |
GG - OPERATING RESULT (I - II) | | | 95 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 25 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 13 477.00 | | | 13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 261.00 | | | 324 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 173.00 | | | 267 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 088.00 | | | 57 088.00 |
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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 | 1 386 612.00 | | 2 540.00 | 1 386 612.00 |
I4 DECREASES Grand Total | | 3 209.00 | 1 385 943.00 | |
IO DECREASES Total including other intangible assets | | | 353 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 1 032 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 570.00 | | | 353 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 042.00 | | 2 540.00 | 1 033 042.00 |
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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 | 476 280.00 | 60 571.00 | 3 209.00 | 476 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 280.00 | 60 571.00 | 3 209.00 | 476 280.00 |
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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 | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 76 876.00 | 76 876.00 | | 76 876.00 |
8C Staff and Related Accounts | 35 166.00 | 35 166.00 | | 35 166.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 59 536.00 | 59 536.00 | | 59 536.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 121 764.00 | 121 764.00 | | 121 764.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 432 485.00 | 81 553.00 | 321 417.00 | 432 485.00 |
VI Group and Associates | 175 398.00 | 175 398.00 | | 175 398.00 |
VK Loans repaid during the year | 77 690.00 | | | 77 690.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 3 227.00 | 3 227.00 | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 625.00 | 197 625.00 | | 197 625.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 597.00 | 400 665.00 | 321 417.00 | 751 597.00 |
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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 | 9 595.00 | | | 9 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 250.00 | | | 13 250.00 |
ST Other accounts | 37 708.00 | | | 37 708.00 |
XQ Rental, rental and co-ownership charges | 3 933.00 | | | 3 933.00 |
YT Subcontracting | 4 490.00 | | | 4 490.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 595.00 | | | 9 595.00 |
YY Amount of VAT collected | 32 182.00 | | | 32 182.00 |
YZ Total deductible VAT on goods and services | 13 076.00 | | | 13 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 380.00 | | | 83 380.00 |
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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 | 3.00 | | | 3.00 |
