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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 326.00 | 7 155.00 | 1 171.00 | 8 326.00 |
AH Goodwill | 323 810.00 | | 323 810.00 | 323 810.00 |
AN Land | 494 100.00 | | 494 100.00 | 494 100.00 |
AP Buildings | 1 324 310.00 | 91 068.00 | 1 233 241.00 | 1 324 310.00 |
AR Technical installations, industrial equipment and tools | 100 265.00 | 15 855.00 | 84 409.00 | 100 265.00 |
AT Other tangible assets | 241 465.00 | 38 443.00 | 203 021.00 | 241 465.00 |
BJ TOTAL (I) | 2 492 276.00 | 152 523.00 | 2 339 753.00 | 2 492 276.00 |
BL Raw materials, supplies | 4 176.00 | | 4 176.00 | 4 176.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 120 203.00 | | 120 203.00 | 120 203.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 130 895.00 | | 130 895.00 | 130 895.00 |
CO Grand total (0 to V) | 2 623 172.00 | 152 523.00 | 2 470 649.00 | 2 623 172.00 |
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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 |
DH Retained earnings | -158 495.00 | | | -158 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 748.00 | | | 103 748.00 |
DL TOTAL (I) | -44 742.00 | | | -44 742.00 |
DU Loans and Debts from Credit Institutions (3) | 905 553.00 | | | 905 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 165.00 | | | 1 574 165.00 |
DX Trade payables and related accounts | 22 431.00 | | | 22 431.00 |
DY Tax and social security liabilities | 13 246.00 | | | 13 246.00 |
EC TOTAL (IV) | 2 515 396.00 | | | 2 515 396.00 |
EE Grand total (I to V) | 2 470 649.00 | | | 2 470 649.00 |
EG Accrued income and payables due within one year | 1 674 762.00 | | | 1 674 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 197.00 | | 14 197.00 | 14 197.00 |
FG Production sold - services | 419 708.00 | | 419 708.00 | 419 708.00 |
FJ Net sales | 433 905.00 | | 433 905.00 | 433 905.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 448 161.00 | |
FU Purchases of raw materials and other supplies | | | 123 136.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 52 682.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 41 706.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 395.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 301 888.00 | |
GG - OPERATING RESULT (I - II) | | | 146 273.00 | |
GR Interest and similar expenses | | | 35 195.00 | |
GU Total financial expenses (VI) | | | 35 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | | | 4 197.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 329.00 | | | 24 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 329.00 | | | -7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 161.00 | | | 465 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 412.00 | | | 361 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 748.00 | | | 103 748.00 |
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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 | 2 511 196.00 | | 5 080.00 | 2 511 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 326.00 | | | 8 326.00 |
I4 DECREASES Grand Total | | 24 000.00 | 2 492 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 326.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 323 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 810.00 | | | 347 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 060.00 | | 5 080.00 | 2 155 060.00 |
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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 | 82 128.00 | 70 395.00 | | 82 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 379.00 | 2 775.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 748.00 | 67 619.00 | | 77 748.00 |
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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 | 22 431.00 | 22 431.00 | | 22 431.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 905 553.00 | 64 919.00 | 265 867.00 | 905 553.00 |
VI Group and Associates | 1 574 165.00 | 1 574 165.00 | | 1 574 165.00 |
VK Loans repaid during the year | 62 698.00 | | | 62 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166.00 | 6 166.00 | | 6 166.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 396.00 | 1 674 762.00 | 265 867.00 | 2 515 396.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 27 188.00 | | | 27 188.00 |
XQ Rental, rental and co-ownership charges | 1 714.00 | | | 1 714.00 |
YV Retrocessions of fees, commissions and brokerage | 13 954.00 | | | 13 954.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 311.00 | | | 4 311.00 |
YY Amount of VAT collected | 46 854.00 | | | 46 854.00 |
YZ Total deductible VAT on goods and services | 18 886.00 | | | 18 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 682.00 | | | 52 682.00 |
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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 | 3.00 | | | 3.00 |
