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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 262.00 | 109 051.00 | 376 210.00 | 485 262.00 |
AP Buildings | 100 572.00 | 76 326.00 | 24 246.00 | 100 572.00 |
AR Technical installations, industrial equipment and tools | 7 955.00 | 6 756.00 | 1 199.00 | 7 955.00 |
AT Other tangible assets | 141 147.00 | 125 881.00 | 15 266.00 | 141 147.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 735 570.00 | 318 015.00 | 417 554.00 | 735 570.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 167 670.00 | | 167 670.00 | 167 670.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CD Marketable securities | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 185 625.00 | | 185 625.00 | 185 625.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 376 764.00 | | 376 764.00 | 376 764.00 |
CO Grand total (0 to V) | 1 112 334.00 | 318 015.00 | 794 319.00 | 1 112 334.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 247 805.00 | | | 247 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 387.00 | | | 169 387.00 |
DL TOTAL (I) | 443 593.00 | | | 443 593.00 |
DU Loans and Debts from Credit Institutions (3) | 210 451.00 | | | 210 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 26 531.00 | | | 26 531.00 |
DY Tax and social security liabilities | 113 129.00 | | | 113 129.00 |
EC TOTAL (IV) | 350 725.00 | | | 350 725.00 |
EE Grand total (I to V) | 794 319.00 | | | 794 319.00 |
EG Accrued income and payables due within one year | 173 853.00 | | | 173 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 703 547.00 | | 703 547.00 | 703 547.00 |
FJ Net sales | 703 547.00 | | 703 547.00 | 703 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 711 930.00 | |
FW Other purchases and external expenses | | | 246 893.00 | |
FX Taxes, duties, and similar payments | | | 35 692.00 | |
FY Salaries and Wages | | | 139 038.00 | |
FZ Social Security Contributions | | | 55 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 985.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 493 990.00 | |
GG - OPERATING RESULT (I - II) | | | 217 940.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | | | 4 734.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 875.00 | | | 24 875.00 |
HK Income tax | 70 985.00 | | | 70 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 019.00 | | | 737 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 632.00 | | | 567 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 387.00 | | | 169 387.00 |
HP References: Equipment leasing | 46 805.00 | | | 46 805.00 |
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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 | 368 955.00 | | 371 058.00 | 368 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 506.00 | 632.00 | |
I4 DECREASES Grand Total | | 4 443.00 | 735 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 734 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 816.00 | | 371 058.00 | 364 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138.00 | | | 4 138.00 |
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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 | 301 967.00 | 16 984.00 | 937.00 | 301 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 967.00 | 16 984.00 | 937.00 | 301 967.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 26 531.00 | 26 531.00 | | 26 531.00 |
8C Staff and Related Accounts | 29 157.00 | 29 157.00 | | 29 157.00 |
8D Social Security and Other Social Organizations | 31 217.00 | 31 217.00 | | 31 217.00 |
8E Income Taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 552.00 | | | 552.00 |
UX Other trade receivables | 167 670.00 | | | 167 670.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 210 237.00 | 33 365.00 | 176 872.00 | 210 237.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | -184 163.00 | | | -184 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 963.00 | 173 411.00 | 552.00 | 173 963.00 |
VW VAT | 43 687.00 | 43 687.00 | | 43 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 725.00 | 173 853.00 | 176 872.00 | 350 725.00 |
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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 | 30 489.00 | | | 30 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 053.00 | | | 27 053.00 |
ST Other accounts | 199 215.00 | | | 199 215.00 |
XQ Rental, rental and co-ownership charges | 20 624.00 | | | 20 624.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 5 203.00 | | | 5 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 692.00 | | | 35 692.00 |
YY Amount of VAT collected | 145 709.00 | | | 145 709.00 |
YZ Total deductible VAT on goods and services | 38 796.00 | | | 38 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 893.00 | | | 246 893.00 |
