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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 723.00 | 16 723.00 | | 16 723.00 |
AP Buildings | 366 062.00 | 344 883.00 | 21 178.00 | 366 062.00 |
AR Technical installations, industrial equipment and tools | 77 870.00 | 71 775.00 | 6 095.00 | 77 870.00 |
AT Other tangible assets | 81 796.00 | 63 633.00 | 18 164.00 | 81 796.00 |
AV Fixed assets in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 555 026.00 | 497 014.00 | 58 012.00 | 555 026.00 |
BT Goods | 115 942.00 | | 115 942.00 | 115 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 733.00 | | 24 733.00 | 24 733.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CF Cash and cash equivalents | 60 904.00 | | 60 904.00 | 60 904.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 221 313.00 | | 221 313.00 | 221 313.00 |
CO Grand total (0 to V) | 776 339.00 | 497 014.00 | 279 325.00 | 776 339.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 111.00 | 45 566.00 | | 19 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | -26 455.00 | | 3 678.00 |
DJ Investment subsidies | 13 690.00 | 15 366.00 | | 13 690.00 |
DL TOTAL (I) | 44 863.00 | 42 861.00 | | 44 863.00 |
DU Loans and Debts from Credit Institutions (3) | 100 222.00 | 13 010.00 | | 100 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 593.00 | 70 593.00 | | 70 593.00 |
DX Trade payables and related accounts | 34 630.00 | 70 085.00 | | 34 630.00 |
DY Tax and social security liabilities | 28 054.00 | 33 878.00 | | 28 054.00 |
EA Other liabilities | 964.00 | 2 836.00 | | 964.00 |
EC TOTAL (IV) | 234 462.00 | 190 401.00 | | 234 462.00 |
EE Grand total (I to V) | 279 325.00 | 233 262.00 | | 279 325.00 |
EG Accrued income and payables due within one year | 96 374.00 | 119 808.00 | | 96 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 812.00 | | |
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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 | 610 399.00 | | 610 399.00 | 610 399.00 |
FG Production sold - services | 202 401.00 | | 202 401.00 | 202 401.00 |
FJ Net sales | 812 800.00 | | 812 800.00 | 812 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 812 962.00 | |
FS Purchases of goods (including customs duties) | | | 499 993.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 113 129.00 | |
FX Taxes, duties, and similar payments | | | 17 555.00 | |
FY Salaries and Wages | | | 122 060.00 | |
FZ Social Security Contributions | | | 45 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 807 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 738.00 | | |
A2 TOTAL ASSETS | 14 892.00 | 14 993.00 | | 14 892.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 1 676.00 | 6 480.00 | | 1 676.00 |
HD Total exceptional income (VII) | 1 910.00 | 6 480.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 900.00 | 353.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 2 322.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 2 675.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 3 805.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 872.00 | 2 034 783.00 | | 814 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 194.00 | 2 061 238.00 | | 811 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | -26 455.00 | | 3 678.00 |
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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 | 549 714.00 | | 6 499.00 | 549 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 555 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 553 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 796.00 | | 6 499.00 | 547 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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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 | 485 601.00 | 12 600.00 | 1 187.00 | 485 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 601.00 | 12 600.00 | 1 187.00 | 485 601.00 |
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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 | 34 630.00 | 34 630.00 | | 34 630.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 24 733.00 | | | 24 733.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 32 504.00 | 67 496.00 | 100 000.00 |
VI Group and Associates | 70 593.00 | | 70 593.00 | 70 593.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 485.00 | | | 3 485.00 |
VP Miscellaneous | 2 344.00 | | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 8 390.00 | | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 305.00 | 46 305.00 | | 46 305.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 462.00 | 96 374.00 | 138 089.00 | 234 462.00 |
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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 | 12 779.00 | 14 875.00 | | 12 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 399.00 | 12 263.00 | | 10 399.00 |
ST Other accounts | 74 229.00 | 86 238.00 | | 74 229.00 |
XQ Rental, rental and co-ownership charges | 2 987.00 | 16 666.00 | | 2 987.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 25 118.00 | 43 850.00 | | 25 118.00 |
YV Retrocessions of fees, commissions and brokerage | 397.00 | | | 397.00 |
YW Business tax | 4 776.00 | 4 784.00 | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 555.00 | 19 659.00 | | 17 555.00 |
YY Amount of VAT collected | 152 877.00 | 353 402.00 | | 152 877.00 |
YZ Total deductible VAT on goods and services | 109 605.00 | 279 463.00 | | 109 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 129.00 | 159 016.00 | | 113 129.00 |
