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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 226 608.00 | 221 723.00 | 4 885.00 | 226 608.00 |
AR Technical installations, industrial equipment and tools | 147 918.00 | 137 055.00 | 10 860.00 | 147 918.00 |
AT Other tangible assets | 306 192.00 | 208 774.00 | 97 419.00 | 306 192.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 778 120.00 | 567 554.00 | 210 565.00 | 778 120.00 |
BT Goods | 13 287.00 | | 13 287.00 | 13 287.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 699 416.00 | | 699 416.00 | 699 416.00 |
CD Marketable securities | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 58 712.00 | | 58 712.00 | 58 712.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 809 947.00 | | 809 947.00 | 809 947.00 |
CO Grand total (0 to V) | 1 588 067.00 | 567 554.00 | 1 020 512.00 | 1 588 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 175 762.00 | | | 175 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 459.00 | | | 100 459.00 |
DL TOTAL (I) | 284 221.00 | | | 284 221.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | | | 2 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 367.00 | | | 56 367.00 |
DX Trade payables and related accounts | 540 106.00 | | | 540 106.00 |
DY Tax and social security liabilities | 57 587.00 | | | 57 587.00 |
EC TOTAL (IV) | 656 291.00 | | | 656 291.00 |
EE Grand total (I to V) | 1 020 512.00 | | | 1 020 512.00 |
EG Accrued income and payables due within one year | 710 587.00 | | | 710 587.00 |
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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 | 1 110 490.00 | | 1 110 490.00 | 1 110 490.00 |
FJ Net sales | 1 110 490.00 | | 1 110 490.00 | 1 110 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 110 609.00 | |
FS Purchases of goods (including customs duties) | | | 291 203.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 253 675.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 326 086.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 948.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 991 767.00 | |
GG - OPERATING RESULT (I - II) | | | 118 842.00 | |
GL Other interest and similar income | | | 14 439.00 | |
GP Total financial income (V) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
A4 Equity method investments | 3 176.00 | | | 3 176.00 |
HB Exceptional income from capital transactions | 15 395.00 | | | 15 395.00 |
HD Total exceptional income (VII) | 15 395.00 | | | 15 395.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 32 730.00 | | | 32 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 048.00 | | | 1 125 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 589.00 | | | 1 024 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 459.00 | | | 100 459.00 |
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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 | 694 895.00 | | 83 225.00 | 694 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 402.00 | |
I4 DECREASES Grand Total | | | 778 120.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 493.00 | | 83 225.00 | 597 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402.00 | | | 17 402.00 |
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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 | 523 606.00 | 43 948.00 | | 523 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 606.00 | 43 948.00 | | 523 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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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 | 540 106.00 | 540 106.00 | | 540 106.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
UT Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
UX Other trade receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VC Group and associates | 75 182.00 | 75 182.00 | | 75 182.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 56 367.00 | 56 367.00 | | 56 367.00 |
VP Miscellaneous | 7 012.00 | 7 012.00 | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 615.00 | 604 615.00 | | 604 615.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 622.00 | 705 220.00 | 17 402.00 | 722 622.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 291.00 | 656 291.00 | | 656 291.00 |
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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 | 7 846.00 | | | 7 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 517.00 | | | 26 517.00 |
ST Other accounts | 49 568.00 | | | 49 568.00 |
XQ Rental, rental and co-ownership charges | 90 847.00 | | | 90 847.00 |
YT Subcontracting | 86 400.00 | | | 86 400.00 |
YU External personnel | 343.00 | | | 343.00 |
YW Business tax | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 245.00 | | | 10 245.00 |
YY Amount of VAT collected | 126 604.00 | | | 126 604.00 |
YZ Total deductible VAT on goods and services | 81 772.00 | | | 81 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 675.00 | | | 253 675.00 |
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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 | 13.00 | | | 13.00 |
