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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | | 1 295.00 | 1 295.00 |
AN Land | 13 984.00 | 7 496.00 | 6 488.00 | 13 984.00 |
AP Buildings | 141 249.00 | 52 662.00 | 88 586.00 | 141 249.00 |
AR Technical installations, industrial equipment and tools | 74 067.00 | 25 903.00 | 48 164.00 | 74 067.00 |
AT Other tangible assets | 4 591.00 | 4 004.00 | 587.00 | 4 591.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 236 888.00 | 90 067.00 | 146 821.00 | 236 888.00 |
BT Goods | 76 013.00 | | 76 013.00 | 76 013.00 |
BX Customers and related accounts | 18 089.00 | | 18 089.00 | 18 089.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 52 441.00 | | 52 441.00 | 52 441.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 154 280.00 | | 154 280.00 | 154 280.00 |
CO Grand total (0 to V) | 391 168.00 | 90 067.00 | 301 101.00 | 391 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 160 150.00 | | | 160 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 004.00 | | | 18 004.00 |
DJ Investment subsidies | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 191 689.00 | | | 191 689.00 |
DU Loans and Debts from Credit Institutions (3) | 64 388.00 | | | 64 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 894.00 | | | 13 894.00 |
DY Tax and social security liabilities | 20 470.00 | | | 20 470.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 109 412.00 | | | 109 412.00 |
EE Grand total (I to V) | 301 101.00 | | | 301 101.00 |
EG Accrued income and payables due within one year | 61 749.00 | | | 61 749.00 |
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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 | 565 741.00 | 2 091.00 | 567 833.00 | 565 741.00 |
FG Production sold - services | 87 335.00 | | 87 335.00 | 87 335.00 |
FJ Net sales | 653 076.00 | 2 091.00 | 655 168.00 | 653 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 655 288.00 | |
FS Purchases of goods (including customs duties) | | | 465 763.00 | |
FT Inventory change (goods) | | | -3 493.00 | |
FU Purchases of raw materials and other supplies | | | 15 195.00 | |
FW Other purchases and external expenses | | | 53 474.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 59 899.00 | |
FZ Social Security Contributions | | | 24 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 634 728.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 037.00 | | | 2 037.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 325.00 | | | 657 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 320.00 | | | 639 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 004.00 | | | 18 004.00 |
HQ References: Real Estate Leasing | 5 253.00 | | | 5 253.00 |
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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 | 187 941.00 | | 48 947.00 | 187 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 236 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 446.00 | | 48 947.00 | 186 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 74 154.00 | 15 913.00 | | 74 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 154.00 | 15 913.00 | | 74 154.00 |
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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 | 13 894.00 | 13 894.00 | | 13 894.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 9 625.00 | 9 625.00 | | 9 625.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 18 089.00 | | | 18 089.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 64 367.00 | 16 704.00 | 47 663.00 | 64 367.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | | | 1 935.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 024.00 | 25 824.00 | 200.00 | 26 024.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 412.00 | 61 749.00 | 47 663.00 | 109 412.00 |
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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 | 2 151.00 | | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | | | 7 959.00 |
ST Other accounts | 33 482.00 | | | 33 482.00 |
XQ Rental, rental and co-ownership charges | 10 443.00 | | | 10 443.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 589.00 | | | 1 589.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 891.00 | | | 3 891.00 |
YY Amount of VAT collected | 69 779.00 | | | 69 779.00 |
YZ Total deductible VAT on goods and services | 40 076.00 | | | 40 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 474.00 | | | 53 474.00 |
