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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 071.00 | | 1 032 071.00 | 1 032 071.00 |
AP Buildings | 538 974.00 | 263 481.00 | 275 493.00 | 538 974.00 |
AR Technical installations, industrial equipment and tools | 550 132.00 | 473 777.00 | 76 355.00 | 550 132.00 |
AT Other tangible assets | 8 783.00 | 4 553.00 | 4 229.00 | 8 783.00 |
BH Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
BJ TOTAL (I) | 2 150 793.00 | 741 812.00 | 1 408 981.00 | 2 150 793.00 |
BL Raw materials, supplies | 37 188.00 | | 37 188.00 | 37 188.00 |
BT Goods | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 11 776.00 | | 11 776.00 | 11 776.00 |
CF Cash and cash equivalents | 420 326.00 | | 420 326.00 | 420 326.00 |
CJ TOTAL (II) | 479 814.00 | | 479 814.00 | 479 814.00 |
CO Grand total (0 to V) | 2 630 608.00 | 741 812.00 | 1 888 796.00 | 2 630 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 118 542.00 | | | 118 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 087.00 | | | 67 087.00 |
DL TOTAL (I) | 1 595 829.00 | | | 1 595 829.00 |
DU Loans and Debts from Credit Institutions (3) | 140 546.00 | | | 140 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 431.00 | | | 100 431.00 |
DX Trade payables and related accounts | 25 109.00 | | | 25 109.00 |
DY Tax and social security liabilities | 26 733.00 | | | 26 733.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 292 966.00 | | | 292 966.00 |
EE Grand total (I to V) | 1 888 796.00 | | | 1 888 796.00 |
EG Accrued income and payables due within one year | 226 224.00 | | | 226 224.00 |
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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 | 13 012.00 | | 13 012.00 | 13 012.00 |
FG Production sold - services | 701 269.00 | | 701 269.00 | 701 269.00 |
FJ Net sales | 714 282.00 | | 714 282.00 | 714 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 720 965.00 | |
FS Purchases of goods (including customs duties) | | | 22 116.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 11 947.00 | |
FV Inventory change (raw materials and supplies) | | | 10 709.00 | |
FW Other purchases and external expenses | | | 277 769.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 137 744.00 | |
FZ Social Security Contributions | | | 51 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 619.00 | |
GE Other Expenses | | | 21 330.00 | |
GF Total Operating Expenses (II) | | | 630 292.00 | |
GG - OPERATING RESULT (I - II) | | | 90 673.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 19 416.00 | | | 19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 965.00 | | | 720 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 878.00 | | | 653 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 087.00 | | | 67 087.00 |
HQ References: Real Estate Leasing | 17 100.00 | | | 17 100.00 |
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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 | 2 145 821.00 | | 4 972.00 | 2 145 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 832.00 | |
I4 DECREASES Grand Total | | | 2 150 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 071.00 | | | 1 032 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 411.00 | | 4 478.00 | 1 093 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 339.00 | | 493.00 | 20 339.00 |
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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 | 656 192.00 | 85 619.00 | | 656 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 192.00 | 85 619.00 | | 656 192.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 140 475.00 | 73 732.00 | 66 742.00 | 140 475.00 |
VI Group and Associates | 100 343.00 | 100 343.00 | | 100 343.00 |
VK Loans repaid during the year | 72 828.00 | | | 72 828.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 703.00 | 11 870.00 | 20 832.00 | 32 703.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 966.00 | 226 224.00 | 66 742.00 | 292 966.00 |
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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 | 3 586.00 | | | 3 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 802.00 | | | 14 802.00 |
ST Other accounts | 124 975.00 | | | 124 975.00 |
XQ Rental, rental and co-ownership charges | 137 991.00 | | | 137 991.00 |
YQ Equipment leasing commitment | 55 043.00 | | | 55 043.00 |
YW Business tax | 6 667.00 | | | 6 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 253.00 | | | 10 253.00 |
YY Amount of VAT collected | 142 856.00 | | | 142 856.00 |
YZ Total deductible VAT on goods and services | 54 327.00 | | | 54 327.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 769.00 | | | 277 769.00 |
