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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 1 100 408.00 | 541 308.00 | 559 100.00 | 1 100 408.00 |
AR Technical installations, industrial equipment and tools | 192 838.00 | 183 799.00 | 9 039.00 | 192 838.00 |
AT Other tangible assets | 11 258.00 | 10 014.00 | 1 243.00 | 11 258.00 |
AV Fixed assets in progress | 29 645.00 | | 29 645.00 | 29 645.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 553 193.00 | 735 121.00 | 818 072.00 | 1 553 193.00 |
BX Customers and related accounts | 166 405.00 | 14 550.00 | 151 855.00 | 166 405.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 193 109.00 | 14 550.00 | 178 559.00 | 193 109.00 |
CO Grand total (0 to V) | 1 746 301.00 | 749 671.00 | 996 630.00 | 1 746 301.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 202 696.00 | 198 008.00 | | 202 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 745.00 | 144 688.00 | | 141 745.00 |
DL TOTAL (I) | 355 441.00 | 353 696.00 | | 355 441.00 |
DU Loans and Debts from Credit Institutions (3) | 525 209.00 | 549 024.00 | | 525 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 600.00 | 41 087.00 | | 20 600.00 |
DX Trade payables and related accounts | 39 589.00 | 59 410.00 | | 39 589.00 |
DY Tax and social security liabilities | 55 726.00 | 108 964.00 | | 55 726.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 641 190.00 | 758 551.00 | | 641 190.00 |
EE Grand total (I to V) | 996 630.00 | 1 112 247.00 | | 996 630.00 |
EG Accrued income and payables due within one year | 225 039.00 | 274 440.00 | | 225 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 608.00 | | | 14 608.00 |
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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 | 483 514.00 | | 483 514.00 | 483 514.00 |
FJ Net sales | 483 514.00 | | 483 514.00 | 483 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 483 673.00 | |
FW Other purchases and external expenses | | | 72 474.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 77 835.00 | |
FZ Social Security Contributions | | | 31 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 068.00 | |
GG - OPERATING RESULT (I - II) | | | 204 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 190.00 | |
GU Total financial expenses (VI) | | | 12 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 73 325.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 73 325.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 731.00 | 473.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 473.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | 72 852.00 | | 1 969.00 |
HK Income tax | 52 640.00 | 53 631.00 | | 52 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 373.00 | 478 806.00 | | 486 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 629.00 | 334 118.00 | | 344 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 745.00 | 144 688.00 | | 141 745.00 |
HP References: Equipment leasing | 21 072.00 | 20 984.00 | | 21 072.00 |
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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 | 1 524 107.00 | | 31 085.00 | 1 524 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 152.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 553 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 486 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 955.00 | | 31 085.00 | 1 456 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 152.00 | | | 67 152.00 |
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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 | 665 564.00 | 71 557.00 | 2 000.00 | 665 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 564.00 | 71 557.00 | 2 000.00 | 665 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
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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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8B Suppliers and Related Accounts | 39 589.00 | 39 589.00 | | 39 589.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 148 125.00 | 148 125.00 | | 148 125.00 |
VA Doubtful or disputed receivables | 18 280.00 | 18 280.00 | | 18 280.00 |
VB VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VG Loans with a maturity of up to one year at origin | 14 608.00 | 14 608.00 | | 14 608.00 |
VH Loans with a maturity of more than one year at origin | 510 601.00 | 77 746.00 | 330 137.00 | 510 601.00 |
VI Group and Associates | 16 288.00 | 16 288.00 | | 16 288.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 65 423.00 | | | 65 423.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 365.00 | 20 365.00 | | 20 365.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 980.00 | 188 828.00 | 152.00 | 188 980.00 |
VW VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 190.00 | 208 334.00 | 330 137.00 | 641 190.00 |
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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 | 25 234.00 | 26 890.00 | | 25 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 145.00 | 11 526.00 | | 13 145.00 |
ST Other accounts | 57 587.00 | 52 619.00 | | 57 587.00 |
XQ Rental, rental and co-ownership charges | 1 742.00 | 1 170.00 | | 1 742.00 |
YW Business tax | 720.00 | 603.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 954.00 | 27 493.00 | | 25 954.00 |
YY Amount of VAT collected | 94 444.00 | 92 647.00 | | 94 444.00 |
YZ Total deductible VAT on goods and services | 7 584.00 | 5 564.00 | | 7 584.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 474.00 | 65 315.00 | | 72 474.00 |
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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 | 2.00 | | | 2.00 |
