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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 672.00 | | 156 672.00 | 156 672.00 |
AP Buildings | 463 416.00 | 283 513.00 | 179 903.00 | 463 416.00 |
AR Technical installations, industrial equipment and tools | 236 474.00 | 220 255.00 | 16 218.00 | 236 474.00 |
AT Other tangible assets | 456 520.00 | 391 846.00 | 64 674.00 | 456 520.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 1 328 328.00 | 895 614.00 | 432 714.00 | 1 328 328.00 |
BT Goods | 83 942.00 | | 83 942.00 | 83 942.00 |
BV Advances and down payments on orders | 27 415.00 | | 27 415.00 | 27 415.00 |
BZ Other receivables | 715 677.00 | | 715 677.00 | 715 677.00 |
CD Marketable securities | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 866 168.00 | | 866 168.00 | 866 168.00 |
CO Grand total (0 to V) | 2 194 497.00 | 895 614.00 | 1 298 882.00 | 2 194 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 268 556.00 | | | 268 556.00 |
DH Retained earnings | -138 714.00 | | | -138 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 851.00 | | | 428 851.00 |
DL TOTAL (I) | 558 803.00 | | | 558 803.00 |
DU Loans and Debts from Credit Institutions (3) | 240 478.00 | | | 240 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 336.00 | | | 59 336.00 |
DX Trade payables and related accounts | 270 443.00 | | | 270 443.00 |
DY Tax and social security liabilities | 164 821.00 | | | 164 821.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 740 079.00 | | | 740 079.00 |
EE Grand total (I to V) | 1 298 882.00 | | | 1 298 882.00 |
EG Accrued income and payables due within one year | 520 083.00 | | | 520 083.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 255 967.00 | | 1 255 967.00 | 1 255 967.00 |
FJ Net sales | 1 255 967.00 | | 1 255 967.00 | 1 255 967.00 |
FO Operating subsidies | | | 192 664.00 | |
FR Total operating income (I) | | | 1 448 631.00 | |
FS Purchases of goods (including customs duties) | | | 202 839.00 | |
FT Inventory change (goods) | | | 16 210.00 | |
FW Other purchases and external expenses | | | 398 103.00 | |
FX Taxes, duties, and similar payments | | | 99 236.00 | |
FY Salaries and Wages | | | 135 633.00 | |
FZ Social Security Contributions | | | 42 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 462.00 | |
GF Total Operating Expenses (II) | | | 970 801.00 | |
GG - OPERATING RESULT (I - II) | | | 477 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 356.00 | | | 26 356.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 43 022.00 | | | 43 022.00 |
HE Exceptional expenses on management operations | 47 464.00 | | | 47 464.00 |
HF Exceptional expenses on capital transactions | 16 158.00 | | | 16 158.00 |
HH Total exceptional expenses (VIII) | 63 622.00 | | | 63 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 599.00 | | | -20 599.00 |
HK Income tax | 27 570.00 | | | 27 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 989.00 | | | 1 494 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 137.00 | | | 1 066 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 851.00 | | | 428 851.00 |
HP References: Equipment leasing | 911.00 | | | 911.00 |
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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 | 1 358 235.00 | | 12 702.00 | 1 358 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 1 328 328.00 | |
IO DECREASES Total including other intangible assets | | | 156 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 1 156 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 672.00 | | | 156 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 318.00 | | 12 702.00 | 1 186 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | | 15 244.00 |
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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 | 844 993.00 | 76 462.00 | 25 841.00 | 844 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 993.00 | 76 462.00 | 25 841.00 | 844 993.00 |
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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 | 270 443.00 | 270 443.00 | | 270 443.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8E Income Taxes | 27 570.00 | 27 570.00 | | 27 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VC Group and associates | 656 883.00 | 656 883.00 | | 656 883.00 |
VH Loans with a maturity of more than one year at origin | 240 478.00 | 20 482.00 | 219 996.00 | 240 478.00 |
VI Group and Associates | 59 336.00 | 59 336.00 | | 59 336.00 |
VK Loans repaid during the year | 27 371.00 | | | 27 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 145.00 | 56 145.00 | | 56 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 922.00 | 715 677.00 | 15 244.00 | 730 922.00 |
VW VAT | 91 373.00 | 91 373.00 | | 91 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 079.00 | 520 083.00 | 219 996.00 | 740 079.00 |
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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 | 91 878.00 | | | 91 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 174 962.00 | | | 174 962.00 |
XQ Rental, rental and co-ownership charges | 125 497.00 | | | 125 497.00 |
YT Subcontracting | 72 336.00 | | | 72 336.00 |
YU External personnel | 14 274.00 | | | 14 274.00 |
YW Business tax | 7 358.00 | | | 7 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 236.00 | | | 99 236.00 |
YY Amount of VAT collected | 253 976.00 | | | 253 976.00 |
YZ Total deductible VAT on goods and services | 115 779.00 | | | 115 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 103.00 | | | 398 103.00 |
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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 | 9.00 | | | 9.00 |
