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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 388 461.00 | 73 695.00 | 314 767.00 | 388 461.00 |
AR Technical installations, industrial equipment and tools | 52 126.00 | 27 550.00 | 24 575.00 | 52 126.00 |
AT Other tangible assets | 32 539.00 | 16 345.00 | 16 194.00 | 32 539.00 |
BH Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
BJ TOTAL (I) | 976 900.00 | 117 590.00 | 859 310.00 | 976 900.00 |
BL Raw materials, supplies | 39 887.00 | | 39 887.00 | 39 887.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CF Cash and cash equivalents | 35 801.00 | | 35 801.00 | 35 801.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 114 984.00 | | 114 984.00 | 114 984.00 |
CO Grand total (0 to V) | 1 091 884.00 | 117 590.00 | 974 294.00 | 1 091 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 222.00 | | | 24 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | | | 28 467.00 |
DL TOTAL (I) | 74 690.00 | | | 74 690.00 |
DP Provisions for Risks | 30 400.00 | | | 30 400.00 |
DR TOTAL (IV) | 30 400.00 | | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 579 054.00 | | | 579 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 646.00 | | | 224 646.00 |
DX Trade payables and related accounts | 52 823.00 | | | 52 823.00 |
DY Tax and social security liabilities | 43 081.00 | | | 43 081.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 899 604.00 | | | 899 604.00 |
EE Grand total (I to V) | 974 294.00 | | | 974 294.00 |
EG Accrued income and payables due within one year | 481 971.00 | | | 481 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 265.00 | | | 70 265.00 |
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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 | 970 268.00 | | 970 268.00 | 970 268.00 |
FJ Net sales | 970 268.00 | | 970 268.00 | 970 268.00 |
FO Operating subsidies | | | 8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 980 418.00 | |
FU Purchases of raw materials and other supplies | | | 347 972.00 | |
FV Inventory change (raw materials and supplies) | | | -10 433.00 | |
FW Other purchases and external expenses | | | 215 265.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 280 702.00 | |
FZ Social Security Contributions | | | 37 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 400.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 932 942.00 | |
GG - OPERATING RESULT (I - II) | | | 47 477.00 | |
GR Interest and similar expenses | | | 14 249.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 658.00 | | | 1 658.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | | | -1 711.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 418.00 | | | 980 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 951.00 | | | 951 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | | | 28 467.00 |
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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 | 974 262.00 | | 6 301.00 | 974 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 662.00 | 15 774.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 976 900.00 | |
IO DECREASES Total including other intangible assets | | | 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 825.00 | | 6 301.00 | 466 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436.00 | | | 19 436.00 |
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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 | 74 530.00 | 43 061.00 | | 74 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 530.00 | 43 061.00 | | 74 530.00 |
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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 | | 30 400.00 | | |
7C Grand total | | 30 400.00 | | |
UE of which provisions and reversals: - Operating | | 30 400.00 | | |
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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 | 52 823.00 | 52 823.00 | | 52 823.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 18 725.00 | 18 725.00 | | 18 725.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 15 774.00 | | 15 774.00 | 15 774.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 27 955.00 | 27 955.00 | | 27 955.00 |
VH Loans with a maturity of more than one year at origin | 579 054.00 | 161 421.00 | 417 634.00 | 579 054.00 |
VI Group and Associates | 224 646.00 | 224 646.00 | | 224 646.00 |
VK Loans repaid during the year | 91 156.00 | | | 91 156.00 |
VM Income taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 20 894.00 | 20 894.00 | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 070.00 | 39 296.00 | 15 774.00 | 55 070.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 604.00 | 481 971.00 | 417 634.00 | 899 604.00 |
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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 | 12 871.00 | | | 12 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 822.00 | | | 15 822.00 |
ST Other accounts | 98 591.00 | | | 98 591.00 |
XQ Rental, rental and co-ownership charges | 72 360.00 | | | 72 360.00 |
YT Subcontracting | 28 492.00 | | | 28 492.00 |
YU External personnel | 936.00 | | | 936.00 |
YW Business tax | 3 702.00 | | | 3 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 573.00 | | | 16 573.00 |
YY Amount of VAT collected | 115 520.00 | | | 115 520.00 |
YZ Total deductible VAT on goods and services | 82 730.00 | | | 82 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 265.00 | | | 215 265.00 |
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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 | 12.00 | | | 12.00 |
