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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 78 841.00 | | 78 841.00 | 78 841.00 |
AP Buildings | 61 316.00 | 31 745.00 | 29 571.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 12 388.00 | 6 656.00 | 19 045.00 |
AT Other tangible assets | 714 247.00 | 383 074.00 | 331 174.00 | 714 247.00 |
BB Receivables related to investments | 81 497.00 | | 81 497.00 | 81 497.00 |
BH Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BJ TOTAL (I) | 1 030 390.00 | 430 315.00 | 600 075.00 | 1 030 390.00 |
BX Customers and related accounts | 259 750.00 | | 259 750.00 | 259 750.00 |
BZ Other receivables | 199 653.00 | | 199 653.00 | 199 653.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 462 948.00 | | 462 948.00 | 462 948.00 |
CO Grand total (0 to V) | 1 493 338.00 | 430 315.00 | 1 063 024.00 | 1 493 338.00 |
CU Other investments | 57 300.00 | | 57 300.00 | 57 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DH Retained earnings | 9 496.00 | | | 9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777.00 | | | 16 777.00 |
DL TOTAL (I) | 381 975.00 | | | 381 975.00 |
DU Loans and Debts from Credit Institutions (3) | 309 216.00 | | | 309 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 171 029.00 | | | 171 029.00 |
DY Tax and social security liabilities | 43 573.00 | | | 43 573.00 |
DZ Fixed asset liabilities and related accounts | 55 281.00 | | | 55 281.00 |
EA Other liabilities | 155 229.00 | | | 155 229.00 |
EC TOTAL (IV) | 681 048.00 | | | 681 048.00 |
EE Grand total (I to V) | 1 063 024.00 | | | 1 063 024.00 |
EG Accrued income and payables due within one year | 681 048.00 | | | 681 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 251.00 | | | 6 251.00 |
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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 | 571 746.00 | | 571 746.00 | 571 746.00 |
FJ Net sales | 571 746.00 | | 571 746.00 | 571 746.00 |
FO Operating subsidies | | | 6 458.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 571 814.00 | |
FS Purchases of goods (including customs duties) | | | 45 723.00 | |
FU Purchases of raw materials and other supplies | | | 13 028.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 324 906.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 482.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 531 509.00 | |
GG - OPERATING RESULT (I - II) | | | 40 306.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 11 174.00 | | | 11 174.00 |
HH Total exceptional expenses (VIII) | 11 174.00 | | | 11 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 174.00 | | | -11 174.00 |
HK Income tax | 10 900.00 | | | 10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 889.00 | | | 571 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 113.00 | | | 555 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 777.00 | | | 16 777.00 |
HP References: Equipment leasing | 5 495.00 | | | 5 495.00 |
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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 | 815 755.00 | | 213 640.00 | 815 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 108.00 | | | 3 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 153 833.00 | |
I4 DECREASES Grand Total | | | 1 029 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 108.00 | |
IO DECREASES Total including other intangible assets | | | 78 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 841.00 | | | 78 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 538.00 | | 120 074.00 | 673 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 267.00 | | 93 566.00 | 60 267.00 |
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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 | 365 833.00 | 64 482.00 | | 365 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 725.00 | 64 482.00 | | 362 725.00 |
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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 | 171 029.00 | 171 029.00 | | 171 029.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 19 894.00 | 19 894.00 | | 19 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 281.00 | 55 281.00 | | 55 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 229.00 | 155 229.00 | | 155 229.00 |
UL Receivables related to investments | 81 497.00 | | 81 497.00 | 81 497.00 |
UT Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
UX Other trade receivables | 259 750.00 | 259 750.00 | | 259 750.00 |
VB VAT | 29 394.00 | 29 394.00 | | 29 394.00 |
VC Group and associates | 140 822.00 | 140 822.00 | | 140 822.00 |
VG Loans with a maturity of up to one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VH Loans with a maturity of more than one year at origin | 302 966.00 | 302 966.00 | | 302 966.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 218 697.00 | | | 218 697.00 |
VK Loans repaid during the year | 16 578.00 | | | 16 578.00 |
VN Other taxes, similar payments | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 182.00 | 20 182.00 | | 20 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 437.00 | 29 437.00 | | 29 437.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 482.00 | 462 948.00 | 96 533.00 | 559 482.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 048.00 | 681 048.00 | | 681 048.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 995.00 | | | 67 995.00 |
ST Other accounts | 104 320.00 | | | 104 320.00 |
XQ Rental, rental and co-ownership charges | 130 784.00 | | | 130 784.00 |
YT Subcontracting | 21 806.00 | | | 21 806.00 |
YW Business tax | 1 720.00 | | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YY Amount of VAT collected | 76 671.00 | | | 76 671.00 |
YZ Total deductible VAT on goods and services | 83 248.00 | | | 83 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 906.00 | | | 324 906.00 |
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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 |
