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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 78 841.00 | | 78 841.00 | 78 841.00 |
AP Buildings | 60 189.00 | 8 066.00 | 52 123.00 | 60 189.00 |
AR Technical installations, industrial equipment and tools | 9 796.00 | 11 513.00 | -1 717.00 | 9 796.00 |
AT Other tangible assets | 517 128.00 | 270 609.00 | 246 519.00 | 517 128.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 720 842.00 | 293 295.00 | 427 546.00 | 720 842.00 |
BX Customers and related accounts | 107 601.00 | | 107 601.00 | 107 601.00 |
BZ Other receivables | 94 221.00 | | 94 221.00 | 94 221.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 222 704.00 | | 222 704.00 | 222 704.00 |
CO Grand total (0 to V) | 943 545.00 | 293 295.00 | 650 250.00 | 943 545.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DH Retained earnings | 16 469.00 | | | 16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 884.00 | | | 62 884.00 |
DL TOTAL (I) | 335 056.00 | | | 335 056.00 |
DU Loans and Debts from Credit Institutions (3) | 123 663.00 | | | 123 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 106 925.00 | | | 106 925.00 |
DY Tax and social security liabilities | 11 355.00 | | | 11 355.00 |
EA Other liabilities | 73 062.00 | | | 73 062.00 |
EC TOTAL (IV) | 315 194.00 | | | 315 194.00 |
EE Grand total (I to V) | 650 250.00 | | | 650 250.00 |
EG Accrued income and payables due within one year | 315 194.00 | | | 315 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 960.00 | | | 10 960.00 |
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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 | 688 093.00 | | 688 093.00 | 688 093.00 |
FJ Net sales | 688 093.00 | | 688 093.00 | 688 093.00 |
FR Total operating income (I) | | | 688 093.00 | |
FS Purchases of goods (including customs duties) | | | 26 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 947.00 | |
FW Other purchases and external expenses | | | 435 906.00 | |
FX Taxes, duties, and similar payments | | | 10 321.00 | |
FY Salaries and Wages | | | 28 777.00 | |
FZ Social Security Contributions | | | 11 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 448.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 549 848.00 | |
GG - OPERATING RESULT (I - II) | | | 138 245.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HE Exceptional expenses on management operations | 54 374.00 | | | 54 374.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 55 839.00 | | | 55 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 898.00 | | | -54 898.00 |
HK Income tax | 19 373.00 | | | 19 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 034.00 | | | 689 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 150.00 | | | 626 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 884.00 | | | 62 884.00 |
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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 | 619 215.00 | | 172 810.00 | 619 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 108.00 | | | 3 108.00 |
I3 DECREASES Total Financial Fixed Assets | 71 184.00 | | 51 780.00 | 71 184.00 |
I4 DECREASES Grand Total | 71 184.00 | | 720 842.00 | 71 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 108.00 | |
IO DECREASES Total including other intangible assets | | | 78 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 841.00 | | | 78 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 302.00 | | 172 810.00 | 414 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 964.00 | | | 122 964.00 |
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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 | 263 848.00 | 29 448.00 | | 263 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 740.00 | 29 448.00 | | 260 740.00 |
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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 | 106 925.00 | 106 925.00 | | 106 925.00 |
8C Staff and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 062.00 | 73 062.00 | | 73 062.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 107 601.00 | 107 601.00 | | 107 601.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 18 967.00 | 18 967.00 | | 18 967.00 |
VC Group and associates | 9 260.00 | 9 260.00 | | 9 260.00 |
VG Loans with a maturity of up to one year at origin | 10 960.00 | 10 960.00 | | 10 960.00 |
VH Loans with a maturity of more than one year at origin | 112 703.00 | 112 703.00 | | 112 703.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 633.00 | | | 28 633.00 |
VM Income taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 110.00 | 203 330.00 | 48 780.00 | 252 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 194.00 | 315 194.00 | | 315 194.00 |
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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 | 8 693.00 | | | 8 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 846.00 | | | 61 846.00 |
ST Other accounts | 189 643.00 | | | 189 643.00 |
XQ Rental, rental and co-ownership charges | 137 210.00 | | | 137 210.00 |
YT Subcontracting | 47 208.00 | | | 47 208.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 321.00 | | | 10 321.00 |
YY Amount of VAT collected | 67 950.00 | | | 67 950.00 |
YZ Total deductible VAT on goods and services | 81 022.00 | | | 81 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 906.00 | | | 435 906.00 |
