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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 401.00 | 11 642.00 | 9 759.00 | 21 401.00 |
AT Other tangible assets | 830 361.00 | 273 682.00 | 556 680.00 | 830 361.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 883 042.00 | 285 324.00 | 597 719.00 | 883 042.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 3 654.00 | | 3 654.00 | 3 654.00 |
BZ Other receivables | 23 610.00 | | 23 610.00 | 23 610.00 |
CF Cash and cash equivalents | 88 387.00 | | 88 387.00 | 88 387.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 120 825.00 | | 120 825.00 | 120 825.00 |
CO Grand total (0 to V) | 1 007 075.00 | 285 324.00 | 721 751.00 | 1 007 075.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CW Deferred expenses or loan issuance costs | 3 207.00 | | 3 207.00 | 3 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 101.00 | | | 11 101.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DH Retained earnings | 38 232.00 | | | 38 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 148.00 | | | 42 148.00 |
DL TOTAL (I) | 115 721.00 | | | 115 721.00 |
DU Loans and Debts from Credit Institutions (3) | 482 008.00 | | | 482 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 041.00 | | | 40 041.00 |
DX Trade payables and related accounts | 61 121.00 | | | 61 121.00 |
DY Tax and social security liabilities | 8 235.00 | | | 8 235.00 |
EA Other liabilities | 14 626.00 | | | 14 626.00 |
EC TOTAL (IV) | 606 031.00 | | | 606 031.00 |
EE Grand total (I to V) | 721 751.00 | | | 721 751.00 |
EG Accrued income and payables due within one year | 217 495.00 | | | 217 495.00 |
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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 | 93 243.00 | | 93 243.00 | 93 243.00 |
FG Production sold - services | 743 415.00 | | 743 415.00 | 743 415.00 |
FJ Net sales | 836 658.00 | | 836 658.00 | 836 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 836 798.00 | |
FS Purchases of goods (including customs duties) | | | 39 251.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 414 874.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 137 570.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 226.00 | |
GE Other Expenses | | | 75 549.00 | |
GF Total Operating Expenses (II) | | | 787 980.00 | |
GG - OPERATING RESULT (I - II) | | | 48 818.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A4 Equity method investments | 74 481.00 | | | 74 481.00 |
HA Exceptional income from management transactions | 5 813.00 | | | 5 813.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 14 646.00 | | | 14 646.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HF Exceptional expenses on capital transactions | 5 375.00 | | | 5 375.00 |
HG Exceptional depreciation and provisions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 13 315.00 | | | 13 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 444.00 | | | 851 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 296.00 | | | 809 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 148.00 | | | 42 148.00 |
HP References: Equipment leasing | 4 770.00 | | | 4 770.00 |
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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 | 857 045.00 | | 53 527.00 | 857 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 27 530.00 | 883 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 530.00 | 851 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 765.00 | | 53 527.00 | 825 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 199 685.00 | 107 475.00 | 21 837.00 | 199 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 685.00 | 107 475.00 | 21 837.00 | 199 685.00 |
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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 | 61 121.00 | 61 121.00 | | 61 121.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VH Loans with a maturity of more than one year at origin | 482 008.00 | 93 472.00 | 297 607.00 | 482 008.00 |
VI Group and Associates | 40 041.00 | 40 041.00 | | 40 041.00 |
VK Loans repaid during the year | 92 650.00 | | | 92 650.00 |
VM Income taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 672.00 | 28 422.00 | 1 250.00 | 29 672.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 031.00 | 217 495.00 | 297 607.00 | 606 031.00 |
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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 | 6 154.00 | | | 6 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 758.00 | | | 214 758.00 |
ST Other accounts | 102 606.00 | | | 102 606.00 |
XQ Rental, rental and co-ownership charges | 85 356.00 | | | 85 356.00 |
YQ Equipment leasing commitment | 15 678.00 | | | 15 678.00 |
YT Subcontracting | 11 333.00 | | | 11 333.00 |
YU External personnel | 820.00 | | | 820.00 |
YW Business tax | 3 839.00 | | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 993.00 | | | 9 993.00 |
YY Amount of VAT collected | 86 181.00 | | | 86 181.00 |
YZ Total deductible VAT on goods and services | 82 591.00 | | | 82 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 874.00 | | | 414 874.00 |
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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 | 1.00 | | | 1.00 |
