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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 208 038.00 | 128 908.00 | 79 129.00 | 208 038.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 662.00 | 608.00 | 1 270.00 |
AT Other tangible assets | 159 174.00 | 87 289.00 | 71 885.00 | 159 174.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 536 582.00 | 216 860.00 | 319 722.00 | 536 582.00 |
BT Goods | 12 758.00 | | 12 758.00 | 12 758.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 153 222.00 | | 153 222.00 | 153 222.00 |
CF Cash and cash equivalents | 69 196.00 | | 69 196.00 | 69 196.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 236 630.00 | | 236 630.00 | 236 630.00 |
CO Grand total (0 to V) | 773 212.00 | 216 860.00 | 556 352.00 | 773 212.00 |
CP Shares due in less than one year | 40 100.00 | | | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 183.00 | 347 183.00 | | 347 183.00 |
DH Retained earnings | 29 379.00 | -57 556.00 | | 29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 86 935.00 | | 1 037.00 |
DL TOTAL (I) | 385 985.00 | 384 947.00 | | 385 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 7 206.00 | | 10 127.00 |
DX Trade payables and related accounts | 50 040.00 | 82 178.00 | | 50 040.00 |
DY Tax and social security liabilities | 102 747.00 | 87 562.00 | | 102 747.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 170 368.00 | 176 990.00 | | 170 368.00 |
EE Grand total (I to V) | 556 352.00 | 561 937.00 | | 556 352.00 |
EG Accrued income and payables due within one year | 170 368.00 | 176 990.00 | | 170 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 346 498.00 | 752 236.00 | 1 098 734.00 | 346 498.00 |
FJ Net sales | 346 498.00 | 752 236.00 | 1 098 734.00 | 346 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 491.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 117 232.00 | |
FS Purchases of goods (including customs duties) | | | 315 650.00 | |
FT Inventory change (goods) | | | -28 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 379 351.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 320 152.00 | |
FZ Social Security Contributions | | | 77 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 700.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 104 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 037.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 491.00 | 19 771.00 | | 18 491.00 |
HA Exceptional income from management transactions | 426.00 | 26 500.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 26 500.00 | | 426.00 |
HE Exceptional expenses on management operations | 10 824.00 | 1 625.00 | | 10 824.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | 1 625.00 | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 397.00 | 24 875.00 | | -10 397.00 |
HK Income tax | 183.00 | 6 390.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 658.00 | 1 368 939.00 | | 1 117 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 621.00 | 1 282 004.00 | | 1 116 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | 86 935.00 | | 1 037.00 |
HQ References: Real Estate Leasing | 247.00 | 1 003.00 | | 247.00 |
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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 | 654 100.00 | | 9 234.00 | 654 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | 126 752.00 | 536 582.00 | |
IO DECREASES Total including other intangible assets | | | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 752.00 | 368 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 000.00 | | | 128 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 033.00 | | 9 200.00 | 486 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 067.00 | | 34.00 | 40 067.00 |
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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 | 311 912.00 | 31 700.00 | 126 752.00 | 311 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 912.00 | 31 700.00 | 126 752.00 | 311 912.00 |
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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 | 50 040.00 | 50 040.00 | | 50 040.00 |
8C Staff and Related Accounts | 50 732.00 | 50 732.00 | | 50 732.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 40 100.00 | 40 100.00 | | 40 100.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
UY Staff and related accounts | 66 649.00 | 66 649.00 | | 66 649.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 10 127.00 | 10 127.00 | | 10 127.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 109.00 | 83 109.00 | | 83 109.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 777.00 | 194 777.00 | | 194 777.00 |
VW VAT | 7 781.00 | 7 781.00 | | 7 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 368.00 | 170 368.00 | | 170 368.00 |
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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 | 4 939.00 | 11 714.00 | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 307.00 | 14 207.00 | | 12 307.00 |
ST Other accounts | 122 814.00 | 183 814.00 | | 122 814.00 |
XQ Rental, rental and co-ownership charges | 164 021.00 | 181 739.00 | | 164 021.00 |
YT Subcontracting | 1 470.00 | 89.00 | | 1 470.00 |
YV Retrocessions of fees, commissions and brokerage | 78 738.00 | 67 330.00 | | 78 738.00 |
YW Business tax | 3 261.00 | 3 194.00 | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 200.00 | 14 908.00 | | 8 200.00 |
YY Amount of VAT collected | 120 648.00 | 146 042.00 | | 120 648.00 |
YZ Total deductible VAT on goods and services | 80 536.00 | 91 058.00 | | 80 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 351.00 | 447 179.00 | | 379 351.00 |
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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 | 14.00 | | | 14.00 |
