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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AJ Other Intangible Assets | 7 718.00 | 7 718.00 | | 7 718.00 |
AN Land | 182 564.00 | 27 470.00 | 155 094.00 | 182 564.00 |
AP Buildings | 632 333.00 | 362 576.00 | 269 757.00 | 632 333.00 |
AR Technical installations, industrial equipment and tools | 333 456.00 | 264 710.00 | 68 745.00 | 333 456.00 |
AT Other tangible assets | 148 395.00 | 129 877.00 | 18 517.00 | 148 395.00 |
AV Fixed assets in progress | 540 626.00 | | 540 626.00 | 540 626.00 |
BJ TOTAL (I) | 1 845 627.00 | 792 353.00 | 1 053 274.00 | 1 845 627.00 |
BL Raw materials, supplies | 47 586.00 | | 47 586.00 | 47 586.00 |
BN Goods in progress | 81 124.00 | | 81 124.00 | 81 124.00 |
BT Goods | 3 112 515.00 | | 3 112 515.00 | 3 112 515.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 467 099.00 | 22 404.00 | 444 694.00 | 467 099.00 |
BZ Other receivables | 177 881.00 | | 177 881.00 | 177 881.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 3 910 178.00 | 22 404.00 | 3 887 774.00 | 3 910 178.00 |
CO Grand total (0 to V) | 5 755 806.00 | 814 757.00 | 4 941 048.00 | 5 755 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 10 458.00 | | | 10 458.00 |
DF Regulated reserves (1) | 636.00 | | | 636.00 |
DG Other reserves | 846 501.00 | | | 846 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 913.00 | | | 75 913.00 |
DJ Investment subsidies | 55 043.00 | | | 55 043.00 |
DL TOTAL (I) | 1 638 553.00 | | | 1 638 553.00 |
DU Loans and Debts from Credit Institutions (3) | 892 376.00 | | | 892 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 062.00 | | | 1 014 062.00 |
DW Advances and down payments received on current orders | 140 935.00 | | | 140 935.00 |
DX Trade payables and related accounts | 1 152 268.00 | | | 1 152 268.00 |
DY Tax and social security liabilities | 94 247.00 | | | 94 247.00 |
EA Other liabilities | 8 606.00 | | | 8 606.00 |
EC TOTAL (IV) | 3 302 495.00 | | | 3 302 495.00 |
EE Grand total (I to V) | 4 941 048.00 | | | 4 941 048.00 |
EG Accrued income and payables due within one year | 2 528 967.00 | | | 2 528 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 807.00 | | | 161 807.00 |
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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 | 743 703.00 | 792 106.00 | 1 535 809.00 | 743 703.00 |
FG Production sold - services | 11 281.00 | | 11 281.00 | 11 281.00 |
FJ Net sales | 754 984.00 | 792 106.00 | 1 547 090.00 | 754 984.00 |
FM Inventory production | | | -8 225.00 | |
FO Operating subsidies | | | 12 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 323.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 568 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 950.00 | |
FT Inventory change (goods) | | | -521 384.00 | |
FU Purchases of raw materials and other supplies | | | 7 742.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 408 179.00 | |
FX Taxes, duties, and similar payments | | | 24 541.00 | |
FY Salaries and Wages | | | 305 263.00 | |
FZ Social Security Contributions | | | 110 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 16 282.00 | |
GF Total Operating Expenses (II) | | | 1 443 417.00 | |
GG - OPERATING RESULT (I - II) | | | 125 185.00 | |
GR Interest and similar expenses | | | 44 182.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 44 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 203.00 | | | 10 203.00 |
HB Exceptional income from capital transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HK Income tax | 5 825.00 | | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 976.00 | | | 1 569 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 063.00 | | | 1 494 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 913.00 | | | 75 913.00 |
HQ References: Real Estate Leasing | 27 773.00 | | | 27 773.00 |
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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 | 1 290 386.00 | | 567 241.00 | 1 290 386.00 |
I4 DECREASES Grand Total | 12 000.00 | | 1 845 627.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 8 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 1 837 376.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 251.00 | | | 8 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 134.00 | | 567 241.00 | 1 282 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 000.00 | | | 12 000.00 |
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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 | 744 753.00 | 47 600.00 | | 744 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 035.00 | 47 600.00 | | 737 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 447.00 | 1 076.00 | 6 120.00 | 27 447.00 |
7B Total provisions for depreciation | 27 447.00 | 1 076.00 | 6 120.00 | 27 447.00 |
7C Grand total | 27 447.00 | 1 076.00 | 6 120.00 | 27 447.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | 6 120.00 | |
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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 | 470 000.00 | 470 000.00 | | 470 000.00 |
8B Suppliers and Related Accounts | 1 152 268.00 | 1 152 268.00 | | 1 152 268.00 |
8C Staff and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8D Social Security and Other Social Organizations | 39 075.00 | 39 075.00 | | 39 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 443 582.00 | | | 443 582.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
UZ Social Security, other social security organizations | 3 489.00 | | | 3 489.00 |
VA Doubtful or disputed receivables | 23 516.00 | | | 23 516.00 |
VB VAT | 124 033.00 | | | 124 033.00 |
VG Loans with a maturity of up to one year at origin | 161 807.00 | 161 807.00 | | 161 807.00 |
VH Loans with a maturity of more than one year at origin | 730 569.00 | 97 976.00 | 270 359.00 | 730 569.00 |
VI Group and Associates | 544 062.00 | 544 062.00 | | 544 062.00 |
VJ Loans taken out during the year | 723 799.00 | | | 723 799.00 |
VK Loans repaid during the year | 66 394.00 | | | 66 394.00 |
VM Income taxes | 4 654.00 | | | 4 654.00 |
VP Miscellaneous | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 523.00 | 7 523.00 | | 7 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 152.00 | | | 40 152.00 |
VS Prepaid expenses | 3 861.00 | | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 841.00 | 648 841.00 | | 648 841.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 560.00 | 2 528 967.00 | 270 359.00 | 3 161 560.00 |
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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 | 18 196.00 | | | 18 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 476.00 | | | 95 476.00 |
ST Other accounts | 187 940.00 | | | 187 940.00 |
XQ Rental, rental and co-ownership charges | 115 508.00 | | | 115 508.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 705.00 | | | 5 705.00 |
YU External personnel | 3 549.00 | | | 3 549.00 |
YW Business tax | 6 345.00 | | | 6 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 541.00 | | | 24 541.00 |
YY Amount of VAT collected | 144 280.00 | | | 144 280.00 |
YZ Total deductible VAT on goods and services | 55 798.00 | | | 55 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 179.00 | | | 408 179.00 |
