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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 694 827.00 | 296 984.00 | 397 843.00 | 694 827.00 |
AR Technical installations, industrial equipment and tools | 22 313.00 | 13 689.00 | 8 624.00 | 22 313.00 |
AT Other tangible assets | 1 724 133.00 | 903 818.00 | 820 315.00 | 1 724 133.00 |
BH Other financial assets | 26 426.00 | | 26 426.00 | 26 426.00 |
BJ TOTAL (I) | 2 475 322.00 | 1 214 492.00 | 1 260 830.00 | 2 475 322.00 |
BL Raw materials, supplies | 145 467.00 | | 145 467.00 | 145 467.00 |
BX Customers and related accounts | 296 309.00 | | 296 309.00 | 296 309.00 |
BZ Other receivables | 217 431.00 | | 217 431.00 | 217 431.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 173 587.00 | | 173 587.00 | 173 587.00 |
CJ TOTAL (II) | 833 739.00 | | 833 739.00 | 833 739.00 |
CO Grand total (0 to V) | 3 309 061.00 | 1 214 492.00 | 2 094 569.00 | 3 309 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 720.00 | 58 720.00 | | 58 720.00 |
DB Share, merger, contribution premiums, etc. | 88 300.00 | 88 300.00 | | 88 300.00 |
DD Legal reserve (1) | 5 872.00 | 5 872.00 | | 5 872.00 |
DG Other reserves | 122 699.00 | 347 176.00 | | 122 699.00 |
DH Retained earnings | | -58 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | -165 934.00 | | 10 448.00 |
DL TOTAL (I) | 286 039.00 | 275 591.00 | | 286 039.00 |
DU Loans and Debts from Credit Institutions (3) | 58 980.00 | 20 676.00 | | 58 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 594.00 | 335 700.00 | | 145 594.00 |
DX Trade payables and related accounts | 191 810.00 | 455 060.00 | | 191 810.00 |
DY Tax and social security liabilities | 1 395 218.00 | 1 257 740.00 | | 1 395 218.00 |
EA Other liabilities | 16 929.00 | 18 999.00 | | 16 929.00 |
EC TOTAL (IV) | 1 808 531.00 | 2 088 175.00 | | 1 808 531.00 |
EE Grand total (I to V) | 2 094 569.00 | 2 363 766.00 | | 2 094 569.00 |
EG Accrued income and payables due within one year | 1 808 531.00 | 2 086 721.00 | | 1 808 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 667.00 | 17 913.00 | | 56 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 684 533.00 | 150 791.00 | 3 835 324.00 | 3 684 533.00 |
FJ Net sales | 3 684 533.00 | 150 791.00 | 3 835 324.00 | 3 684 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 163.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 3 955 601.00 | |
FU Purchases of raw materials and other supplies | | | 782 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 867.00 | |
FW Other purchases and external expenses | | | 1 359 374.00 | |
FX Taxes, duties, and similar payments | | | 88 348.00 | |
FY Salaries and Wages | | | 898 216.00 | |
FZ Social Security Contributions | | | 234 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 328.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 3 793 896.00 | |
GG - OPERATING RESULT (I - II) | | | 161 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 460.00 | |
GU Total financial expenses (VI) | | | 29 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 163.00 | 297 000.00 | | 115 163.00 |
HB Exceptional income from capital transactions | 5 000.00 | 223 930.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 223 930.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 126 289.00 | 130 581.00 | | 126 289.00 |
HF Exceptional expenses on capital transactions | 507.00 | 26 287.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 126 797.00 | 156 868.00 | | 126 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 797.00 | 67 062.00 | | -121 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 601.00 | 6 697 831.00 | | 3 960 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 152.00 | 6 863 765.00 | | 3 950 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | -165 934.00 | | 10 448.00 |
HQ References: Real Estate Leasing | 115 364.00 | 553 919.00 | | 115 364.00 |
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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 | 2 633 335.00 | | 323 128.00 | 2 633 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 426.00 | |
I4 DECREASES Grand Total | | 481 141.00 | 2 475 322.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 141.00 | 2 441 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 287.00 | | 323 128.00 | 2 599 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 426.00 | | | 26 426.00 |
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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 | 1 261 797.00 | 433 328.00 | 480 634.00 | 1 261 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 797.00 | 433 328.00 | 480 634.00 | 1 261 797.00 |
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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 | 144 551.00 | 144 551.00 | | 144 551.00 |
8B Suppliers and Related Accounts | 191 810.00 | 191 810.00 | | 191 810.00 |
8C Staff and Related Accounts | 94 070.00 | 94 070.00 | | 94 070.00 |
8D Social Security and Other Social Organizations | 156 649.00 | 156 649.00 | | 156 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
UT Other financial assets | 26 426.00 | 26 426.00 | | 26 426.00 |
UX Other trade receivables | 296 309.00 | 296 309.00 | | 296 309.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 58 980.00 | 58 980.00 | | 58 980.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 53 094.00 | | | 53 094.00 |
VM Income taxes | 32 458.00 | 32 458.00 | | 32 458.00 |
VN Other taxes, similar payments | 8 318.00 | 8 318.00 | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 870.00 | 18 870.00 | | 18 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 659.00 | 168 659.00 | | 168 659.00 |
VS Prepaid expenses | 173 587.00 | 173 587.00 | | 173 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 753.00 | 713 753.00 | | 713 753.00 |
VW VAT | 1 125 629.00 | 1 125 629.00 | | 1 125 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 531.00 | 1 808 531.00 | | 1 808 531.00 |
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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 | 59 378.00 | 81 068.00 | | 59 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 412.00 | 73 443.00 | | 57 412.00 |
ST Other accounts | 1 072 229.00 | 2 038 901.00 | | 1 072 229.00 |
XQ Rental, rental and co-ownership charges | 3 011.00 | 91 473.00 | | 3 011.00 |
YQ Equipment leasing commitment | 198 887.00 | 328 385.00 | | 198 887.00 |
YS Bills discounted but not yet due | | 5 753.00 | | |
YT Subcontracting | 226 722.00 | 403 208.00 | | 226 722.00 |
YW Business tax | 28 970.00 | 63 289.00 | | 28 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 348.00 | 144 357.00 | | 88 348.00 |
YY Amount of VAT collected | 791 347.00 | 1 318 822.00 | | 791 347.00 |
YZ Total deductible VAT on goods and services | 427 233.00 | 824 211.00 | | 427 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 374.00 | 2 607 025.00 | | 1 359 374.00 |
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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 | 31.00 | | | 31.00 |
