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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AJ Other Intangible Assets | 1 165.00 | 1 165.00 | | 1 165.00 |
AN Land | 160 507.00 | | 160 507.00 | 160 507.00 |
AP Buildings | 672 946.00 | 672 946.00 | | 672 946.00 |
AR Technical installations, industrial equipment and tools | 66 989.00 | 63 461.00 | 3 528.00 | 66 989.00 |
AT Other tangible assets | 436 785.00 | 349 120.00 | 87 664.00 | 436 785.00 |
BJ TOTAL (I) | 1 354 401.00 | 1 086 693.00 | 267 707.00 | 1 354 401.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 96 233.00 | | 96 233.00 | 96 233.00 |
CO Grand total (0 to V) | 1 450 635.00 | 1 086 693.00 | 363 941.00 | 1 450 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 172 846.00 | | | 172 846.00 |
DH Retained earnings | -102 601.00 | | | -102 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | | | -256.00 |
DL TOTAL (I) | 106 989.00 | | | 106 989.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 763.00 | | | 164 763.00 |
DX Trade payables and related accounts | 22 689.00 | | | 22 689.00 |
DY Tax and social security liabilities | 69 135.00 | | | 69 135.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 256 952.00 | | | 256 952.00 |
EE Grand total (I to V) | 363 941.00 | | | 363 941.00 |
EG Accrued income and payables due within one year | 256 952.00 | | | 256 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 525 343.00 | | 525 343.00 | 525 343.00 |
FG Production sold - services | 3 970.00 | | 3 970.00 | 3 970.00 |
FJ Net sales | 529 314.00 | | 529 314.00 | 529 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 531 909.00 | |
FS Purchases of goods (including customs duties) | | | 61 741.00 | |
FT Inventory change (goods) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 140 445.00 | |
FX Taxes, duties, and similar payments | | | 32 602.00 | |
FY Salaries and Wages | | | 194 512.00 | |
FZ Social Security Contributions | | | 55 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 553.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 529 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 623.00 | | | 532 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 879.00 | | | 532 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | | | -256.00 |
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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 | 1 328 521.00 | | 47 371.00 | 1 328 521.00 |
I4 DECREASES Grand Total | | 21 492.00 | 1 354 401.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 441.00 | 1 337 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 223.00 | | | 18 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 298.00 | | 47 371.00 | 1 310 298.00 |
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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 | 1 066 632.00 | 41 553.00 | 21 492.00 | 1 066 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | 1 050.00 | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 416.00 | 41 553.00 | 20 441.00 | 1 064 416.00 |
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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 31 264.00 | 31 264.00 | | 31 264.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 4 530.00 | 4 530.00 | | 4 530.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 164 763.00 | 164 763.00 | | 164 763.00 |
VM Income taxes | 11 495.00 | 11 495.00 | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 212.00 | 18 212.00 | | 18 212.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 952.00 | 256 952.00 | | 256 952.00 |
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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 | 24 395.00 | | | 24 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 911.00 | | | 39 911.00 |
ST Other accounts | 86 446.00 | | | 86 446.00 |
XQ Rental, rental and co-ownership charges | 1 147.00 | | | 1 147.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YU External personnel | 9 940.00 | | | 9 940.00 |
YW Business tax | 8 207.00 | | | 8 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 602.00 | | | 32 602.00 |
YY Amount of VAT collected | 100 081.00 | | | 100 081.00 |
YZ Total deductible VAT on goods and services | 32 679.00 | | | 32 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 445.00 | | | 140 445.00 |
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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 | 8.00 | | | 8.00 |
