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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AP Buildings | 113 132.00 | 105 915.00 | 7 217.00 | 113 132.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 84 795.00 | 47 818.00 | 36 977.00 | 84 795.00 |
BH Other financial assets | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 280 526.00 | 154 095.00 | 126 431.00 | 280 526.00 |
BT Goods | 45 263.00 | | 45 263.00 | 45 263.00 |
BX Customers and related accounts | 33 312.00 | | 33 312.00 | 33 312.00 |
BZ Other receivables | 21 792.00 | | 21 792.00 | 21 792.00 |
CF Cash and cash equivalents | 76 287.00 | | 76 287.00 | 76 287.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 179 586.00 | | 179 586.00 | 179 586.00 |
CO Grand total (0 to V) | 460 112.00 | 154 095.00 | 306 017.00 | 460 112.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | | | 13 130.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 13 201.00 | | | 13 201.00 |
DH Retained earnings | 7 736.00 | | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | | | 31 906.00 |
DL TOTAL (I) | 67 286.00 | | | 67 286.00 |
DU Loans and Debts from Credit Institutions (3) | 159 845.00 | | | 159 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 45 016.00 | | | 45 016.00 |
DY Tax and social security liabilities | 33 337.00 | | | 33 337.00 |
EC TOTAL (IV) | 238 731.00 | | | 238 731.00 |
EE Grand total (I to V) | 306 017.00 | | | 306 017.00 |
EG Accrued income and payables due within one year | 117 840.00 | | | 117 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 498 176.00 | | 498 176.00 | 498 176.00 |
FJ Net sales | 498 176.00 | | 498 176.00 | 498 176.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 517 387.00 | |
FS Purchases of goods (including customs duties) | | | 170 281.00 | |
FT Inventory change (goods) | | | 15 933.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 99 358.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 117 288.00 | |
FZ Social Security Contributions | | | 53 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 473 685.00 | |
GG - OPERATING RESULT (I - II) | | | 43 702.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | | | 6 170.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 116.00 | | | 518 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 210.00 | | | 486 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | | | 31 906.00 |
HQ References: Real Estate Leasing | 7 033.00 | | | 7 033.00 |
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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 | 272 797.00 | | 10 962.00 | 272 797.00 |
I3 DECREASES Total Financial Fixed Assets | 636.00 | | 12 873.00 | 636.00 |
I4 DECREASES Grand Total | 636.00 | 2 598.00 | 280 526.00 | 636.00 |
IO DECREASES Total including other intangible assets | | | 69 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 598.00 | 198 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 364.00 | | | 69 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 357.00 | | 10 529.00 | 190 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 076.00 | | 433.00 | 13 076.00 |
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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 | 146 466.00 | 9 273.00 | 1 644.00 | 146 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 466.00 | 9 273.00 | 1 644.00 | 146 466.00 |
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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 | 45 016.00 | 45 016.00 | | 45 016.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 12 869.00 | 12 869.00 | | 12 869.00 |
UX Other trade receivables | 33 312.00 | 33 312.00 | | 33 312.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 159 845.00 | 38 954.00 | 120 891.00 | 159 845.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 905.00 | 70 905.00 | | 70 905.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 731.00 | 117 840.00 | 120 891.00 | 238 731.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 841.00 | | | 10 841.00 |
ST Other accounts | 39 439.00 | | | 39 439.00 |
XQ Rental, rental and co-ownership charges | 49 077.00 | | | 49 077.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | | | 7 414.00 |
YY Amount of VAT collected | 99 629.00 | | | 99 629.00 |
YZ Total deductible VAT on goods and services | 41 177.00 | | | 41 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 358.00 | | | 99 358.00 |
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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 | 4.00 | | | 4.00 |
