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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 69 384.00 | 9 202.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 186 430.00 | 144 788.00 | 41 643.00 | 186 430.00 |
AT Other tangible assets | 190 721.00 | 149 905.00 | 40 816.00 | 190 721.00 |
BJ TOTAL (I) | 497 824.00 | 396 277.00 | 101 547.00 | 497 824.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 114 142.00 | | 114 142.00 | 114 142.00 |
BX Customers and related accounts | 346 102.00 | 4 500.00 | 341 602.00 | 346 102.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 272 296.00 | | 272 296.00 | 272 296.00 |
CJ TOTAL (II) | 736 395.00 | 4 500.00 | 731 895.00 | 736 395.00 |
CO Grand total (0 to V) | 1 234 219.00 | 400 777.00 | 833 443.00 | 1 234 219.00 |
CU Other investments | 2 111.00 | | 2 111.00 | 2 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 335 344.00 | 323 403.00 | | 335 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | 11 941.00 | | 9 202.00 |
DL TOTAL (I) | 531 546.00 | 522 344.00 | | 531 546.00 |
DP Provisions for Risks | 5 694.00 | 5 694.00 | | 5 694.00 |
DR TOTAL (IV) | 5 694.00 | 5 694.00 | | 5 694.00 |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | 39 328.00 | | 20 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 172.00 | 200 393.00 | | 212 172.00 |
DX Trade payables and related accounts | 27 738.00 | 27 982.00 | | 27 738.00 |
DY Tax and social security liabilities | 17 698.00 | 12 283.00 | | 17 698.00 |
EA Other liabilities | 17 950.00 | 11 357.00 | | 17 950.00 |
EC TOTAL (IV) | 296 203.00 | 291 341.00 | | 296 203.00 |
EE Grand total (I to V) | 833 443.00 | 819 379.00 | | 833 443.00 |
EG Accrued income and payables due within one year | 289 622.00 | 285 464.00 | | 289 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 053 300.00 | 396 952.00 | 1 450 252.00 | 1 053 300.00 |
FG Production sold - services | 13 501.00 | | 13 501.00 | 13 501.00 |
FJ Net sales | 1 066 802.00 | 396 952.00 | 1 463 754.00 | 1 066 802.00 |
FR Total operating income (I) | | | 1 463 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 253.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 84 254.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 101 618.00 | |
FZ Social Security Contributions | | | 61 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 414.00 | |
GF Total Operating Expenses (II) | | | 1 452 939.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358.00 | 2 241.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 2 241.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | 2 241.00 | | 358.00 |
HK Income tax | 1 028.00 | 1 223.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 112.00 | 1 364 715.00 | | 1 464 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 910.00 | 1 352 774.00 | | 1 454 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | 11 941.00 | | 9 202.00 |
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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 | 497 824.00 | | | 497 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 519.00 | | | 5 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 497 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 934.00 | | | 484 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 355 862.00 | 40 414.00 | | 355 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 343.00 | 40 414.00 | | 350 343.00 |
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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 | 5 694.00 | | | 5 694.00 |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 10 194.00 | | | 10 194.00 |
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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 | 27 738.00 | 27 738.00 | | 27 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UX Other trade receivables | 346 102.00 | | | 346 102.00 |
VB VAT | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 20 645.00 | 14 064.00 | 6 581.00 | 20 645.00 |
VI Group and Associates | 212 172.00 | 212 172.00 | | 212 172.00 |
VJ Loans taken out during the year | -18 683.00 | | | -18 683.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 930.00 | 348 930.00 | | 348 930.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VX Guaranteed Bonds | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 203.00 | 289 622.00 | 6 581.00 | 296 203.00 |
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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 | 4 679.00 | 3 094.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 3 605.00 | | 3 251.00 |
ST Other accounts | 74 604.00 | 80 777.00 | | 74 604.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | 6 700.00 | | 6 400.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | 3 094.00 | | 4 679.00 |
YY Amount of VAT collected | 146 388.00 | 124 515.00 | | 146 388.00 |
YZ Total deductible VAT on goods and services | 148 833.00 | 132 574.00 | | 148 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 254.00 | 91 082.00 | | 84 254.00 |
