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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 132 881.00 | | 132 881.00 | 132 881.00 |
AP Buildings | 5 844 580.00 | 3 284 215.00 | 2 560 365.00 | 5 844 580.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 3 788.00 | 6 712.00 | 10 500.00 |
AT Other tangible assets | 56 842.00 | 45 115.00 | 11 727.00 | 56 842.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 6 073 331.00 | 3 333 118.00 | 2 740 214.00 | 6 073 331.00 |
BT Goods | 487 409.00 | | 487 409.00 | 487 409.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 131 585.00 | | 131 585.00 | 131 585.00 |
BZ Other receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
CD Marketable securities | 302 141.00 | | 302 141.00 | 302 141.00 |
CF Cash and cash equivalents | 847 828.00 | | 847 828.00 | 847 828.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 846 486.00 | | 1 846 486.00 | 1 846 486.00 |
CO Grand total (0 to V) | 7 919 818.00 | 3 333 118.00 | 4 586 700.00 | 7 919 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 739 595.00 | | | 1 739 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 264.00 | | | 284 264.00 |
DL TOTAL (I) | 2 133 859.00 | | | 2 133 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 514.00 | | | 2 289 514.00 |
DX Trade payables and related accounts | 69 786.00 | | | 69 786.00 |
DY Tax and social security liabilities | 92 264.00 | | | 92 264.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 2 452 841.00 | | | 2 452 841.00 |
EE Grand total (I to V) | 4 586 700.00 | | | 4 586 700.00 |
EG Accrued income and payables due within one year | 2 452 841.00 | | | 2 452 841.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FG Production sold - services | 798 452.00 | | 798 452.00 | 798 452.00 |
FJ Net sales | 1 363 452.00 | | 1 363 452.00 | 1 363 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 522.00 | |
FR Total operating income (I) | | | 1 403 974.00 | |
FS Purchases of goods (including customs duties) | | | 335 758.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FW Other purchases and external expenses | | | 133 018.00 | |
FX Taxes, duties, and similar payments | | | 92 861.00 | |
FY Salaries and Wages | | | 38 064.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 477.00 | |
GF Total Operating Expenses (II) | | | 905 516.00 | |
GG - OPERATING RESULT (I - II) | | | 498 458.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 107 311.00 | |
GU Total financial expenses (VI) | | | 107 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 522.00 | | | 40 522.00 |
HA Exceptional income from management transactions | 30 534.00 | | | 30 534.00 |
HD Total exceptional income (VII) | 30 534.00 | | | 30 534.00 |
HE Exceptional expenses on management operations | 4 160.00 | | | 4 160.00 |
HH Total exceptional expenses (VIII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 375.00 | | | 26 375.00 |
HK Income tax | 133 721.00 | | | 133 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 971.00 | | | 1 434 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 707.00 | | | 1 150 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 264.00 | | | 284 264.00 |
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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 | 6 055 463.00 | | 18 989.00 | 6 055 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 8 529.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 6 073 331.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 044 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 025 814.00 | | 18 989.00 | 6 025 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 649.00 | | | 9 649.00 |
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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 | 3 042 641.00 | 290 476.00 | | 3 042 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 641.00 | 290 476.00 | | 3 042 641.00 |
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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 | 71 692.00 | 71 692.00 | | 71 692.00 |
8B Suppliers and Related Accounts | 69 786.00 | 69 786.00 | | 69 786.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8E Income Taxes | 70 160.00 | 70 160.00 | | 70 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
UX Other trade receivables | 131 585.00 | 131 585.00 | | 131 585.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 2 217 823.00 | 2 217 823.00 | | 2 217 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 123.00 | 66 123.00 | | 66 123.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 036.00 | 202 507.00 | 8 529.00 | 211 036.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 841.00 | 2 452 841.00 | | 2 452 841.00 |
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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 | 90 259.00 | | | 90 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 575.00 | | | 43 575.00 |
ST Other accounts | 51 535.00 | | | 51 535.00 |
XQ Rental, rental and co-ownership charges | 37 553.00 | | | 37 553.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YW Business tax | 2 602.00 | | | 2 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 861.00 | | | 92 861.00 |
YY Amount of VAT collected | 104 997.00 | | | 104 997.00 |
YZ Total deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 018.00 | | | 133 018.00 |
