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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 512.00 | | 631 512.00 | 631 512.00 |
AP Buildings | 289 622.00 | 207 561.00 | 82 062.00 | 289 622.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 22 682.00 | | 22 682.00 |
AT Other tangible assets | 441 595.00 | 392 212.00 | 49 382.00 | 441 595.00 |
BH Other financial assets | 18 798.00 | | 18 798.00 | 18 798.00 |
BJ TOTAL (I) | 1 405 565.00 | 622 455.00 | 783 110.00 | 1 405 565.00 |
BT Goods | 248 527.00 | | 248 527.00 | 248 527.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 55 070.00 | | 55 070.00 | 55 070.00 |
CF Cash and cash equivalents | 12 354.00 | | 12 354.00 | 12 354.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 350 682.00 | | 350 682.00 | 350 682.00 |
CO Grand total (0 to V) | 1 756 247.00 | 622 455.00 | 1 133 792.00 | 1 756 247.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 528 730.00 | | | 528 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 129.00 | | | 56 129.00 |
DL TOTAL (I) | 599 951.00 | | | 599 951.00 |
DU Loans and Debts from Credit Institutions (3) | 264 337.00 | | | 264 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 197.00 | | | 23 197.00 |
DW Advances and down payments received on current orders | 15 851.00 | | | 15 851.00 |
DX Trade payables and related accounts | 129 600.00 | | | 129 600.00 |
DY Tax and social security liabilities | 100 855.00 | | | 100 855.00 |
EC TOTAL (IV) | 533 841.00 | | | 533 841.00 |
EE Grand total (I to V) | 1 133 792.00 | | | 1 133 792.00 |
EG Accrued income and payables due within one year | 337 321.00 | | | 337 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 638.00 | | | 34 638.00 |
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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 | 1 213 529.00 | | 1 213 529.00 | 1 213 529.00 |
FG Production sold - services | 2 255.00 | | 2 255.00 | 2 255.00 |
FJ Net sales | 1 215 785.00 | | 1 215 785.00 | 1 215 785.00 |
FQ Other income | | | 35 522.00 | |
FR Total operating income (I) | | | 1 251 307.00 | |
FS Purchases of goods (including customs duties) | | | 497 919.00 | |
FT Inventory change (goods) | | | 4 311.00 | |
FW Other purchases and external expenses | | | 272 264.00 | |
FX Taxes, duties, and similar payments | | | 30 921.00 | |
FY Salaries and Wages | | | 238 976.00 | |
FZ Social Security Contributions | | | 101 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 414.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 187 383.00 | |
GG - OPERATING RESULT (I - II) | | | 63 924.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | | | 1 426.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | | | 1 094.00 |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 733.00 | | | 1 252 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 604.00 | | | 1 196 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 129.00 | | | 56 129.00 |
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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 | 1 405 565.00 | | | 1 405 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 154.00 | |
I4 DECREASES Grand Total | | | 1 405 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 411.00 | | | 1 385 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | | 20 154.00 |
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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 | 581 041.00 | 41 413.00 | | 581 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 041.00 | 41 413.00 | | 581 041.00 |
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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 | 129 600.00 | 129 600.00 | | 129 600.00 |
8C Staff and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8D Social Security and Other Social Organizations | 49 496.00 | 49 496.00 | | 49 496.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 18 798.00 | | | 18 798.00 |
UX Other trade receivables | 32 844.00 | | | 32 844.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 42 457.00 | | | 42 457.00 |
VG Loans with a maturity of up to one year at origin | 34 638.00 | 34 638.00 | | 34 638.00 |
VH Loans with a maturity of more than one year at origin | 229 699.00 | 33 179.00 | 122 072.00 | 229 699.00 |
VI Group and Associates | 23 197.00 | 23 197.00 | | 23 197.00 |
VK Loans repaid during the year | 72 649.00 | | | 72 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | | | 11 700.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 598.00 | 89 800.00 | 18 798.00 | 108 598.00 |
VW VAT | 18 692.00 | 18 692.00 | | 18 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 990.00 | 321 470.00 | 122 072.00 | 517 990.00 |
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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 | 22 446.00 | | | 22 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 970.00 | | | 24 970.00 |
ST Other accounts | 156 081.00 | | | 156 081.00 |
XQ Rental, rental and co-ownership charges | 91 212.00 | | | 91 212.00 |
YW Business tax | 8 475.00 | | | 8 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 921.00 | | | 30 921.00 |
YY Amount of VAT collected | 210 517.00 | | | 210 517.00 |
YZ Total deductible VAT on goods and services | 125 407.00 | | | 125 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 264.00 | | | 272 264.00 |
