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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | | 61 204.00 | 61 204.00 |
AJ Other Intangible Assets | 166 900.00 | 79 382.00 | 87 518.00 | 166 900.00 |
AN Land | 87 453.00 | | 87 453.00 | 87 453.00 |
AP Buildings | 968 309.00 | 455 121.00 | 513 188.00 | 968 309.00 |
AR Technical installations, industrial equipment and tools | 86 188.00 | 64 700.00 | 21 489.00 | 86 188.00 |
AT Other tangible assets | 339 668.00 | 168 600.00 | 171 069.00 | 339 668.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 716 723.00 | 767 802.00 | 948 921.00 | 1 716 723.00 |
BX Customers and related accounts | 148 298.00 | | 148 298.00 | 148 298.00 |
BZ Other receivables | 1 548 990.00 | | 1 548 990.00 | 1 548 990.00 |
CD Marketable securities | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 711 560.00 | | 1 711 560.00 | 1 711 560.00 |
CO Grand total (0 to V) | 3 428 283.00 | 767 802.00 | 2 660 481.00 | 3 428 283.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 398.00 | 2 025 398.00 | | 2 025 398.00 |
DD Legal reserve (1) | 202 540.00 | 202 540.00 | | 202 540.00 |
DG Other reserves | 132 627.00 | 124 951.00 | | 132 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 278.00 | 36 247.00 | | 82 278.00 |
DL TOTAL (I) | 2 442 842.00 | 2 389 136.00 | | 2 442 842.00 |
DU Loans and Debts from Credit Institutions (3) | 94 775.00 | 111 399.00 | | 94 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | 4 066.00 | | 5 214.00 |
DX Trade payables and related accounts | 6 549.00 | 10 629.00 | | 6 549.00 |
DY Tax and social security liabilities | 61 100.00 | 70 868.00 | | 61 100.00 |
EA Other liabilities | 50 000.00 | 150 505.00 | | 50 000.00 |
EC TOTAL (IV) | 217 639.00 | 347 467.00 | | 217 639.00 |
EE Grand total (I to V) | 2 660 481.00 | 2 736 603.00 | | 2 660 481.00 |
EG Accrued income and payables due within one year | 139 975.00 | 252 497.00 | | 139 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 78 841.00 | | 78 841.00 | 78 841.00 |
FG Production sold - services | 392 747.00 | | 392 747.00 | 392 747.00 |
FJ Net sales | 471 587.00 | | 471 587.00 | 471 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 471 587.00 | |
FW Other purchases and external expenses | | | 89 433.00 | |
FX Taxes, duties, and similar payments | | | 10 824.00 | |
FY Salaries and Wages | | | 122 628.00 | |
FZ Social Security Contributions | | | 69 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 268.00 | |
GG - OPERATING RESULT (I - II) | | | 69 319.00 | |
GL Other interest and similar income | | | 24 817.00 | |
GP Total financial income (V) | | | 24 817.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 369.00 | | |
HA Exceptional income from management transactions | 2 970.00 | 286.00 | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | 286.00 | | 2 970.00 |
HE Exceptional expenses on management operations | 25.00 | 18.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 18.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | 268.00 | | 2 945.00 |
HK Income tax | 12 703.00 | 17 745.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 373.00 | 451 606.00 | | 499 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 096.00 | 415 359.00 | | 417 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 278.00 | 36 247.00 | | 82 278.00 |
HP References: Equipment leasing | 16 813.00 | 16 813.00 | | 16 813.00 |
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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 | 1 712 279.00 | | 4 444.00 | 1 712 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 716 723.00 | |
IO DECREASES Total including other intangible assets | | | 228 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 104.00 | | | 228 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 675.00 | | 3 944.00 | 1 477 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 500.00 | 6 500.00 |
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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 | 658 056.00 | 109 746.00 | | 658 056.00 |
PE DEPRECIATION Total including other intangible assets | 69 037.00 | 10 345.00 | | 69 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 020.00 | 99 401.00 | | 589 020.00 |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 148 298.00 | 148 298.00 | | 148 298.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VC Group and associates | 1 537 584.00 | 1 537 584.00 | | 1 537 584.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 94 692.00 | 17 028.00 | 71 459.00 | 94 692.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 288.00 | 1 700 288.00 | | 1 700 288.00 |
VW VAT | 35 370.00 | 35 370.00 | | 35 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 639.00 | 139 975.00 | 71 459.00 | 217 639.00 |
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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 | 7 706.00 | 12 628.00 | | 7 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | 5 552.00 | | 4 407.00 |
ST Other accounts | 75 931.00 | 87 470.00 | | 75 931.00 |
XQ Rental, rental and co-ownership charges | 9 095.00 | 9 939.00 | | 9 095.00 |
YW Business tax | 3 118.00 | 2 717.00 | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 824.00 | 15 345.00 | | 10 824.00 |
YY Amount of VAT collected | 79 385.00 | 67 183.00 | | 79 385.00 |
YZ Total deductible VAT on goods and services | 8 273.00 | 10 528.00 | | 8 273.00 |
ZE Dividends | 28 571.00 | | | 28 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 433.00 | 102 961.00 | | 89 433.00 |
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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 |
