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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 478.00 | | 230 478.00 | 230 478.00 |
AP Buildings | 1 238 954.00 | 199 700.00 | 1 039 254.00 | 1 238 954.00 |
AR Technical installations, industrial equipment and tools | 8 062.00 | 5 221.00 | 2 841.00 | 8 062.00 |
AT Other tangible assets | 144 886.00 | 94 193.00 | 50 693.00 | 144 886.00 |
AV Fixed assets in progress | 153 284.00 | | 153 284.00 | 153 284.00 |
BD Other fixed assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 2 062 713.00 | 299 114.00 | 1 763 599.00 | 2 062 713.00 |
BT Goods | 375 887.00 | | 375 887.00 | 375 887.00 |
BV Advances and down payments on orders | 25 634.00 | | 25 634.00 | 25 634.00 |
BX Customers and related accounts | 30 552.00 | 15 597.00 | 14 955.00 | 30 552.00 |
BZ Other receivables | 409 138.00 | | 409 138.00 | 409 138.00 |
CF Cash and cash equivalents | 752 528.00 | | 752 528.00 | 752 528.00 |
CH Prepaid expenses | 27 935.00 | | 27 935.00 | 27 935.00 |
CJ TOTAL (II) | 1 621 675.00 | 15 597.00 | 1 606 078.00 | 1 621 675.00 |
CO Grand total (0 to V) | 3 684 388.00 | 314 711.00 | 3 369 677.00 | 3 684 388.00 |
CP Shares due in less than one year | 7 049.00 | | | 7 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 040 723.00 | 3 202 265.00 | | 3 040 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 063.00 | -161 541.00 | | 83 063.00 |
DL TOTAL (I) | 3 132 172.00 | 3 049 109.00 | | 3 132 172.00 |
DQ Provisions for Expenses | 59 577.00 | 59 577.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 59 577.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 461.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 106 080.00 | | 4 600.00 |
DW Advances and down payments received on current orders | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 113 365.00 | 62 443.00 | | 113 365.00 |
DY Tax and social security liabilities | 50 657.00 | 32 067.00 | | 50 657.00 |
EA Other liabilities | 1 404.00 | 12 552.00 | | 1 404.00 |
EB Prepaid income (2) | 2 693.00 | 2 690.00 | | 2 693.00 |
EC TOTAL (IV) | 177 928.00 | 216 292.00 | | 177 928.00 |
EE Grand total (I to V) | 3 369 677.00 | 3 324 978.00 | | 3 369 677.00 |
EG Accrued income and payables due within one year | 177 928.00 | 216 292.00 | | 177 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459.00 | 461.00 | | 1 459.00 |
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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 | 627 419.00 | | 627 419.00 | 627 419.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 79 675.00 | | 79 675.00 | 79 675.00 |
FJ Net sales | 707 094.00 | | 707 094.00 | 707 094.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 717 474.00 | |
FS Purchases of goods (including customs duties) | | | 466 974.00 | |
FT Inventory change (goods) | | | -21 657.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 60 013.00 | |
FX Taxes, duties, and similar payments | | | 30 101.00 | |
FY Salaries and Wages | | | 221 717.00 | |
FZ Social Security Contributions | | | 19 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 597.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 851 887.00 | |
GG - OPERATING RESULT (I - II) | | | -134 413.00 | |
GL Other interest and similar income | | | 4 198.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 168.00 | 4 005.00 | | 7 168.00 |
A2 TOTAL ASSETS | 5 215.00 | 5 824.00 | | 5 215.00 |
HA Exceptional income from management transactions | 31 921.00 | 121.00 | | 31 921.00 |
HB Exceptional income from capital transactions | 506 427.00 | 231 500.00 | | 506 427.00 |
HD Total exceptional income (VII) | 538 347.00 | 231 621.00 | | 538 347.00 |
HE Exceptional expenses on management operations | 150.00 | 838.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 324 496.00 | 234 344.00 | | 324 496.00 |
HH Total exceptional expenses (VIII) | 324 646.00 | 235 182.00 | | 324 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 701.00 | -3 561.00 | | 213 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 019.00 | 988 796.00 | | 1 260 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 956.00 | 1 150 337.00 | | 1 176 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 063.00 | -161 541.00 | | 83 063.00 |
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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 | 2 286 117.00 | | 160 299.00 | 2 286 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 287 049.00 | |
I4 DECREASES Grand Total | | 383 576.00 | 2 062 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 576.00 | 1 775 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 117.00 | | 160 250.00 | 1 998 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | 49.00 | 288 000.00 |
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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 | 301 865.00 | 56 329.00 | 59 080.00 | 301 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 865.00 | 56 329.00 | 59 080.00 | 301 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 577.00 | 238 448.00 | 238 448.00 | 59 577.00 |
6T Receivables | 1 819.00 | 15 597.00 | 1 819.00 | 1 819.00 |
7B Total provisions for depreciation | 1 819.00 | 15 597.00 | 1 819.00 | 1 819.00 |
7C Grand total | 61 396.00 | 254 044.00 | 240 266.00 | 61 396.00 |
UE of which provisions and reversals: - Operating | | 15 597.00 | | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 113 365.00 | 113 365.00 | | 113 365.00 |
8C Staff and Related Accounts | 8 761.00 | 8 761.00 | | 8 761.00 |
8D Social Security and Other Social Organizations | 23 415.00 | 23 415.00 | | 23 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 7 049.00 | 7 049.00 | | 7 049.00 |
UX Other trade receivables | 14 955.00 | | | 14 955.00 |
VA Doubtful or disputed receivables | 15 597.00 | | | 15 597.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VM Income taxes | 120 568.00 | | | 120 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 571.00 | | | 288 571.00 |
VS Prepaid expenses | 27 935.00 | | | 27 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 674.00 | 474 674.00 | | 474 674.00 |
VW VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 179.00 | 174 179.00 | | 174 179.00 |
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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 | 29 148.00 | 38 214.00 | | 29 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 452.00 | 17 359.00 | | 5 452.00 |
ST Other accounts | 49 159.00 | 59 161.00 | | 49 159.00 |
XQ Rental, rental and co-ownership charges | 3 143.00 | 1 927.00 | | 3 143.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 2 259.00 | 38 928.00 | | 2 259.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 808.00 | | |
YW Business tax | 953.00 | 495.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 101.00 | 38 709.00 | | 30 101.00 |
YY Amount of VAT collected | 80 712.00 | 62 893.00 | | 80 712.00 |
YZ Total deductible VAT on goods and services | 44 453.00 | 50 051.00 | | 44 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 013.00 | 128 183.00 | | 60 013.00 |
