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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 311 279.00 | 879 031.00 | 432 248.00 | 1 311 279.00 |
AR Technical installations, industrial equipment and tools | 123 456.00 | 118 160.00 | 5 296.00 | 123 456.00 |
AT Other tangible assets | 179 095.00 | 178 020.00 | 1 075.00 | 179 095.00 |
AV Fixed assets in progress | 1 362 918.00 | | 1 362 918.00 | 1 362 918.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 187 347.00 | 1 175 210.00 | 2 012 137.00 | 3 187 347.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 96 719.00 | | 96 719.00 | 96 719.00 |
CF Cash and cash equivalents | 63 559.00 | | 63 559.00 | 63 559.00 |
CJ TOTAL (II) | 162 956.00 | | 162 956.00 | 162 956.00 |
CO Grand total (0 to V) | 3 350 304.00 | 1 175 210.00 | 2 175 093.00 | 3 350 304.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 370 141.00 | | | 370 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | | | 17 122.00 |
DL TOTAL (I) | 396 064.00 | | | 396 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 064.00 | | | 1 165 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 038.00 | | | 442 038.00 |
DX Trade payables and related accounts | 55 142.00 | | | 55 142.00 |
DY Tax and social security liabilities | 101 468.00 | | | 101 468.00 |
EA Other liabilities | 15 316.00 | | | 15 316.00 |
EC TOTAL (IV) | 1 779 029.00 | | | 1 779 029.00 |
EE Grand total (I to V) | 2 175 093.00 | | | 2 175 093.00 |
EG Accrued income and payables due within one year | 1 779 029.00 | | | 1 779 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 761.00 | | | 20 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 106 461.00 | | 1 106 461.00 | 1 106 461.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 1 107 687.00 | | 1 107 687.00 | 1 107 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 605 829.00 | |
FR Total operating income (I) | | | 1 737 455.00 | |
FU Purchases of raw materials and other supplies | | | 12 174.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 550 937.00 | |
FX Taxes, duties, and similar payments | | | 38 189.00 | |
FY Salaries and Wages | | | 773 928.00 | |
FZ Social Security Contributions | | | 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 707 628.00 | |
GG - OPERATING RESULT (I - II) | | | 29 827.00 | |
GR Interest and similar expenses | | | 14 052.00 | |
GU Total financial expenses (VI) | | | 14 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 939.00 | | | 23 939.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 705.00 | | | 1 739 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 583.00 | | | 1 722 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 122.00 | | | 17 122.00 |
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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 | 2 054 622.00 | | 1 159 425.00 | 2 054 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 3 187 347.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 2 976 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 022.00 | | 1 159 425.00 | 1 844 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 122 019.00 | 53 192.00 | | 1 122 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 019.00 | 53 192.00 | | 1 122 019.00 |
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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 | 55 142.00 | 55 142.00 | | 55 142.00 |
8C Staff and Related Accounts | 36 621.00 | 36 621.00 | | 36 621.00 |
8D Social Security and Other Social Organizations | 59 074.00 | 59 074.00 | | 59 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 92 177.00 | 92 177.00 | | 92 177.00 |
VH Loans with a maturity of more than one year at origin | 1 165 064.00 | 1 165 064.00 | | 1 165 064.00 |
VI Group and Associates | 442 038.00 | 442 038.00 | 60 000.00 | 442 038.00 |
VJ Loans taken out during the year | 1 144 303.00 | | | 1 144 303.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 645.00 | 98 645.00 | | 98 645.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 029.00 | 1 779 029.00 | 60 000.00 | 1 779 029.00 |
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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 | 30 565.00 | | | 30 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 887.00 | | | 56 887.00 |
ST Other accounts | 170 924.00 | | | 170 924.00 |
XQ Rental, rental and co-ownership charges | 129 457.00 | | | 129 457.00 |
YT Subcontracting | 134 233.00 | | | 134 233.00 |
YU External personnel | 59 436.00 | | | 59 436.00 |
YW Business tax | 7 624.00 | | | 7 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 189.00 | | | 38 189.00 |
YY Amount of VAT collected | 68 949.00 | | | 68 949.00 |
YZ Total deductible VAT on goods and services | 43 318.00 | | | 43 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 937.00 | | | 550 937.00 |
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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 | 34.00 | | | 34.00 |
