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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 381.00 | | 68 381.00 | 68 381.00 |
AP Buildings | 141 673.00 | 101 591.00 | 40 082.00 | 141 673.00 |
AR Technical installations, industrial equipment and tools | 350 702.00 | 284 470.00 | 66 232.00 | 350 702.00 |
AT Other tangible assets | 310 700.00 | 53 426.00 | 257 274.00 | 310 700.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 875 057.00 | 439 487.00 | 435 569.00 | 875 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 129.00 | 32 956.00 | 334 174.00 | 367 129.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 291.00 | | 144 291.00 | 144 291.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 523 776.00 | 32 956.00 | 490 820.00 | 523 776.00 |
CO Grand total (0 to V) | 1 398 832.00 | 472 443.00 | 926 389.00 | 1 398 832.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 252 071.00 | 252 071.00 | | 252 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 767.00 | 105 333.00 | | 101 767.00 |
DL TOTAL (I) | 402 638.00 | 406 204.00 | | 402 638.00 |
DU Loans and Debts from Credit Institutions (3) | 177 887.00 | 232 159.00 | | 177 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 604.00 | 192 175.00 | | 199 604.00 |
DX Trade payables and related accounts | 56 392.00 | 39 529.00 | | 56 392.00 |
DY Tax and social security liabilities | 89 556.00 | 86 994.00 | | 89 556.00 |
EA Other liabilities | 313.00 | 14 144.00 | | 313.00 |
EC TOTAL (IV) | 523 751.00 | 565 000.00 | | 523 751.00 |
EE Grand total (I to V) | 926 389.00 | 971 204.00 | | 926 389.00 |
EG Accrued income and payables due within one year | 523 751.00 | 565 000.00 | | 523 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568.00 | | | 3 568.00 |
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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 | 717 921.00 | | 717 921.00 | 717 921.00 |
FJ Net sales | 717 921.00 | | 717 921.00 | 717 921.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 615.00 | |
FU Purchases of raw materials and other supplies | | | 16 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 388.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 257 951.00 | |
FZ Social Security Contributions | | | 38 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 956.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 624 310.00 | |
GG - OPERATING RESULT (I - II) | | | 114 304.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 12 744.00 | |
GU Total financial expenses (VI) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 450.00 | | |
HA Exceptional income from management transactions | 631.00 | 42.00 | | 631.00 |
HB Exceptional income from capital transactions | 48.00 | 179 275.00 | | 48.00 |
HD Total exceptional income (VII) | 679.00 | 179 317.00 | | 679.00 |
HE Exceptional expenses on management operations | 489.00 | 300.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 199 493.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 199 793.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -20 475.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 310.00 | 931 172.00 | | 739 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 543.00 | 825 839.00 | | 637 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 767.00 | 105 333.00 | | 101 767.00 |
HQ References: Real Estate Leasing | 51 675.00 | 34 483.00 | | 51 675.00 |
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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 | 861 657.00 | | 13 400.00 | 861 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 875 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 557.00 | | 13 400.00 | 860 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 351 032.00 | 88 456.00 | | 351 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 032.00 | 88 456.00 | | 351 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 777.00 | 32 956.00 | 19 777.00 | 19 777.00 |
7B Total provisions for depreciation | 19 777.00 | 32 956.00 | 19 777.00 | 19 777.00 |
7C Grand total | 19 777.00 | 32 956.00 | 19 777.00 | 19 777.00 |
UE of which provisions and reversals: - Operating | | 32 956.00 | 19 777.00 | |
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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 | 56 392.00 | 56 392.00 | | 56 392.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 61 082.00 | 61 082.00 | | 61 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 294 118.00 | | | 294 118.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VA Doubtful or disputed receivables | 73 011.00 | | | 73 011.00 |
VG Loans with a maturity of up to one year at origin | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 174 319.00 | 174 319.00 | | 174 319.00 |
VI Group and Associates | 199 604.00 | 199 604.00 | | 199 604.00 |
VK Loans repaid during the year | 57 840.00 | | | 57 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 070.00 | | | 9 070.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 585.00 | 380 585.00 | | 380 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 751.00 | 523 751.00 | | 523 751.00 |
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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 | 9 077.00 | 16 391.00 | | 9 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | 18 925.00 | | 1 430.00 |
ST Other accounts | 132 262.00 | 110 624.00 | | 132 262.00 |
XQ Rental, rental and co-ownership charges | 2 479.00 | 3 335.00 | | 2 479.00 |
YP Average staff number | 8.00 | 2.00 | | 8.00 |
YQ Equipment leasing commitment | 56 856.00 | 34 483.00 | | 56 856.00 |
YT Subcontracting | 44 217.00 | 60 842.00 | | 44 217.00 |
YW Business tax | 595.00 | 80.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 672.00 | 16 471.00 | | 9 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 388.00 | 193 726.00 | | 180 388.00 |
