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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 400.00 | 9 493.00 | 36 907.00 | 46 400.00 |
AP Buildings | 185 600.00 | 77 597.00 | 108 003.00 | 185 600.00 |
AR Technical installations, industrial equipment and tools | 126 472.00 | 104 591.00 | 21 881.00 | 126 472.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 668 352.00 | 191 681.00 | 476 672.00 | 668 352.00 |
BX Customers and related accounts | 216 889.00 | | 216 889.00 | 216 889.00 |
BZ Other receivables | 252 766.00 | | 252 766.00 | 252 766.00 |
CF Cash and cash equivalents | 62 375.00 | | 62 375.00 | 62 375.00 |
CH Prepaid expenses | 18 348.00 | | 18 348.00 | 18 348.00 |
CJ TOTAL (II) | 550 377.00 | | 550 377.00 | 550 377.00 |
CO Grand total (0 to V) | 1 218 730.00 | 191 681.00 | 1 027 049.00 | 1 218 730.00 |
CU Other investments | 305 888.00 | | 305 888.00 | 305 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 499 582.00 | | | 499 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 315.00 | | | 210 315.00 |
DL TOTAL (I) | 725 298.00 | | | 725 298.00 |
DU Loans and Debts from Credit Institutions (3) | 81 120.00 | | | 81 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 22 568.00 | | | 22 568.00 |
DY Tax and social security liabilities | 194 138.00 | | | 194 138.00 |
EB Prepaid income (2) | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 301 751.00 | | | 301 751.00 |
EE Grand total (I to V) | 1 027 049.00 | | | 1 027 049.00 |
EG Accrued income and payables due within one year | 254 767.00 | | | 254 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 308.00 | | | 6 308.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FG Production sold - services | 1 195 681.00 | | 1 195 681.00 | 1 195 681.00 |
FJ Net sales | 1 241 181.00 | | 1 241 181.00 | 1 241 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 264 861.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 451 942.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 303 584.00 | |
FZ Social Security Contributions | | | 118 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GF Total Operating Expenses (II) | | | 972 460.00 | |
GG - OPERATING RESULT (I - II) | | | 292 401.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 678.00 | | | 23 678.00 |
HB Exceptional income from capital transactions | 5 144.00 | | | 5 144.00 |
HD Total exceptional income (VII) | 5 144.00 | | | 5 144.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 635.00 | | | 4 635.00 |
HK Income tax | 86 872.00 | | | 86 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 835.00 | | | 1 274 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 520.00 | | | 1 064 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 315.00 | | | 210 315.00 |
HP References: Equipment leasing | 375 208.00 | | | 375 208.00 |
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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 | 650 869.00 | | 18 400.00 | 650 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 881.00 | |
I4 DECREASES Grand Total | | 916.00 | 668 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 358 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 988.00 | | 18 400.00 | 340 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 881.00 | | | 309 881.00 |
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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 | 165 594.00 | 26 710.00 | 622.00 | 165 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 594.00 | 26 710.00 | 622.00 | 165 594.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8C Staff and Related Accounts | 55 422.00 | 55 422.00 | | 55 422.00 |
8D Social Security and Other Social Organizations | 66 347.00 | 66 347.00 | | 66 347.00 |
8E Income Taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
8L Deferred income | 3 174.00 | 3 174.00 | | 3 174.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 216 889.00 | | | 216 889.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VC Group and associates | 238 085.00 | | | 238 085.00 |
VG Loans with a maturity of up to one year at origin | 6 308.00 | 6 308.00 | | 6 308.00 |
VH Loans with a maturity of more than one year at origin | 74 811.00 | 27 828.00 | 46 984.00 | 74 811.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VP Miscellaneous | 9 911.00 | | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 18 348.00 | | | 18 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 995.00 | 488 003.00 | 3 993.00 | 491 995.00 |
VW VAT | 59 610.00 | 59 610.00 | | 59 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 751.00 | 254 767.00 | 46 984.00 | 301 751.00 |
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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 | 26 903.00 | | | 26 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 130.00 | | | 14 130.00 |
ST Other accounts | 400 851.00 | | | 400 851.00 |
XQ Rental, rental and co-ownership charges | 20 176.00 | | | 20 176.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 619 828.00 | | | 619 828.00 |
YT Subcontracting | 16 785.00 | | | 16 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 903.00 | | | 26 903.00 |
YY Amount of VAT collected | 244 924.00 | | | 244 924.00 |
YZ Total deductible VAT on goods and services | 96 858.00 | | | 96 858.00 |
ZE Dividends | 173 250.00 | | | 173 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 942.00 | | | 451 942.00 |
