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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 999.00 | | 80 999.00 | 80 999.00 |
AP Buildings | 246 912.00 | 74 335.00 | 172 577.00 | 246 912.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 252 315.00 | 153 176.00 | 99 138.00 | 252 315.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 356 779.00 | | 356 779.00 | 356 779.00 |
BF Loans | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 952 237.00 | 229 732.00 | 722 505.00 | 952 237.00 |
BT Goods | 1 893 040.00 | 244 145.00 | 1 648 895.00 | 1 893 040.00 |
BV Advances and down payments on orders | 77 006.00 | | 77 006.00 | 77 006.00 |
BX Customers and related accounts | 1 505 447.00 | | 1 505 447.00 | 1 505 447.00 |
BZ Other receivables | 896 948.00 | | 896 948.00 | 896 948.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 565 599.00 | | 565 599.00 | 565 599.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 4 952 458.00 | 244 145.00 | 4 708 312.00 | 4 952 458.00 |
CO Grand total (0 to V) | 5 904 695.00 | 473 877.00 | 5 430 818.00 | 5 904 695.00 |
CP Shares due in less than one year | 3 641.00 | | | 3 641.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 4 392 202.00 | | | 4 392 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 312.00 | | | 356 312.00 |
DL TOTAL (I) | 4 788 133.00 | | | 4 788 133.00 |
DU Loans and Debts from Credit Institutions (3) | 132 177.00 | | | 132 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 404.00 | | | 14 404.00 |
DW Advances and down payments received on current orders | 3 378.00 | | | 3 378.00 |
DX Trade payables and related accounts | 312 495.00 | | | 312 495.00 |
DY Tax and social security liabilities | 179 923.00 | | | 179 923.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 642 684.00 | | | 642 684.00 |
EE Grand total (I to V) | 5 430 818.00 | | | 5 430 818.00 |
EG Accrued income and payables due within one year | 548 360.00 | | | 548 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427.00 | | | 4 427.00 |
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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 | 1 406 726.00 | 20 109 691.00 | 21 516 417.00 | 1 406 726.00 |
FG Production sold - services | 64 888.00 | 6 337.00 | 71 226.00 | 64 888.00 |
FJ Net sales | 1 471 614.00 | 20 116 029.00 | 21 587 644.00 | 1 471 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 727.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 21 633 402.00 | |
FS Purchases of goods (including customs duties) | | | 19 819 208.00 | |
FT Inventory change (goods) | | | 390 230.00 | |
FW Other purchases and external expenses | | | 785 747.00 | |
FX Taxes, duties, and similar payments | | | 40 747.00 | |
FY Salaries and Wages | | | 218 826.00 | |
FZ Social Security Contributions | | | 103 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 624.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 21 421 682.00 | |
GG - OPERATING RESULT (I - II) | | | 211 719.00 | |
GH Attributed profit or transferred loss (III) | | | 27 670.00 | |
GL Other interest and similar income | | | 7 882.00 | |
GN Positive exchange differences | | | 762.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GS Negative differences of foreign exchange | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 346 049.00 | | | 346 049.00 |
HE Exceptional expenses on management operations | 8 704.00 | | | 8 704.00 |
HF Exceptional expenses on capital transactions | 145 406.00 | | | 145 406.00 |
HH Total exceptional expenses (VIII) | 154 110.00 | | | 154 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 938.00 | | | 191 938.00 |
HK Income tax | 75 633.00 | | | 75 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 015 766.00 | | | 22 015 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 659 454.00 | | | 21 659 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 312.00 | | | 356 312.00 |
HQ References: Real Estate Leasing | 25 720.00 | | | 25 720.00 |
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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 | 688 474.00 | | 412 705.00 | 688 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 535.00 | 368 391.00 | |
I4 DECREASES Grand Total | | 148 941.00 | 952 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 406.00 | 583 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 380.00 | | 377 872.00 | 351 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 093.00 | | 34 832.00 | 337 093.00 |
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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 | 166 107.00 | 63 624.00 | | 166 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 107.00 | 63 624.00 | | 166 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 289 873.00 | | 45 727.00 | 289 873.00 |
7B Total provisions for depreciation | 289 873.00 | | 45 727.00 | 289 873.00 |
7C Grand total | 289 873.00 | | 45 727.00 | 289 873.00 |
UE of which provisions and reversals: - Operating | | | 45 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 404.00 | 14 404.00 | | 14 404.00 |
8B Suppliers and Related Accounts | 312 495.00 | 312 495.00 | | 312 495.00 |
8C Staff and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8D Social Security and Other Social Organizations | 53 286.00 | 53 286.00 | | 53 286.00 |
8E Income Taxes | 73 493.00 | 73 493.00 | | 73 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 356 779.00 | | | 356 779.00 |
UP Loans | 9 631.00 | 3 641.00 | | 9 631.00 |
UX Other trade receivables | 1 505 447.00 | | | 1 505 447.00 |
VB VAT | 744 897.00 | | | 744 897.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 127 750.00 | 36 805.00 | 90 945.00 | 127 750.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 21 249.00 | | | 21 249.00 |
VM Income taxes | 75 585.00 | | | 75 585.00 |
VP Miscellaneous | 5 484.00 | | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 982.00 | | | 70 982.00 |
VS Prepaid expenses | 9 414.00 | | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 221.00 | 2 415 452.00 | 362 769.00 | 2 778 221.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 305.00 | 548 360.00 | 90 945.00 | 639 305.00 |
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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 | 26 315.00 | | | 26 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 255.00 | | | 458 255.00 |
ST Other accounts | 247 390.00 | | | 247 390.00 |
XQ Rental, rental and co-ownership charges | 75 738.00 | | | 75 738.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 4 363.00 | | | 4 363.00 |
YW Business tax | 14 432.00 | | | 14 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 747.00 | | | 40 747.00 |
YY Amount of VAT collected | 363 222.00 | | | 363 222.00 |
YZ Total deductible VAT on goods and services | 3 795 546.00 | | | 3 795 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 785 747.00 | | | 785 747.00 |
