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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 166 500.00 | 23 364.00 | 143 136.00 | 166 500.00 |
AT Other tangible assets | 15 649.00 | 9 129.00 | 6 520.00 | 15 649.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 202 994.00 | 32 750.00 | 170 244.00 | 202 994.00 |
BR Intermediate and finished products | 24 720.00 | | 24 720.00 | 24 720.00 |
BX Customers and related accounts | 49 379.00 | | 49 379.00 | 49 379.00 |
BZ Other receivables | 123 607.00 | | 123 607.00 | 123 607.00 |
CF Cash and cash equivalents | 99 987.00 | | 99 987.00 | 99 987.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 298 451.00 | | 298 451.00 | 298 451.00 |
CO Grand total (0 to V) | 501 445.00 | 32 750.00 | 468 695.00 | 501 445.00 |
CU Other investments | 2 163.00 | 257.00 | 1 906.00 | 2 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 94 286.00 | 69 397.00 | | 94 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 475.00 | 48 653.00 | | 29 475.00 |
DL TOTAL (I) | 244 761.00 | 239 051.00 | | 244 761.00 |
DU Loans and Debts from Credit Institutions (3) | 120 390.00 | 200 676.00 | | 120 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 065.00 | 294 160.00 | | 86 065.00 |
DX Trade payables and related accounts | 1 227.00 | 5 170.00 | | 1 227.00 |
DY Tax and social security liabilities | 16 252.00 | 13 132.00 | | 16 252.00 |
EA Other liabilities | | 1 510.00 | | |
EC TOTAL (IV) | 223 934.00 | 514 648.00 | | 223 934.00 |
EE Grand total (I to V) | 468 695.00 | 753 699.00 | | 468 695.00 |
EG Accrued income and payables due within one year | 114 402.00 | 327 325.00 | | 114 402.00 |
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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 | | | | |
FD Production sold - goods | 553 165.00 | | 553 165.00 | 553 165.00 |
FG Production sold - services | 79 523.00 | | 79 523.00 | 79 523.00 |
FJ Net sales | 632 688.00 | | 632 688.00 | 632 688.00 |
FM Inventory production | | | -461 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 170 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 211.00 | |
FW Other purchases and external expenses | | | 43 168.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 12 789.00 | |
FZ Social Security Contributions | | | 9 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 933.00 | |
GG - OPERATING RESULT (I - II) | | | 34 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -5 455.00 | | |
HA Exceptional income from management transactions | 1 270.00 | 1 728.00 | | 1 270.00 |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 20 170.00 | 1 728.00 | | 20 170.00 |
HE Exceptional expenses on management operations | 120.00 | 1 041.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 15 420.00 | | | 15 420.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | 1 041.00 | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630.00 | 688.00 | | 4 630.00 |
HK Income tax | 5 508.00 | 14 930.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 214.00 | 244 599.00 | | 193 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 739.00 | 195 945.00 | | 163 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 475.00 | 48 653.00 | | 29 475.00 |
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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 | 230 536.00 | | 1 927.00 | 230 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 29 469.00 | 202 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 469.00 | 200 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 194.00 | | 1 924.00 | 228 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 3.00 | 2 342.00 |
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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 | 35 188.00 | 11 354.00 | 14 049.00 | 35 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 188.00 | 11 354.00 | 14 049.00 | 35 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257.00 | | | 257.00 |
7C Grand total | 257.00 | | | 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 49 379.00 | | | 49 379.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 120 390.00 | 10 858.00 | 45 958.00 | 120 390.00 |
VI Group and Associates | 86 065.00 | 86 065.00 | | 86 065.00 |
VK Loans repaid during the year | 80 286.00 | | | 80 286.00 |
VM Income taxes | 9 789.00 | | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 741.00 | | | 112 741.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 743.00 | 173 743.00 | | 173 743.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 934.00 | 114 402.00 | 45 958.00 | 223 934.00 |
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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 | 15 190.00 | 2 052.00 | | 15 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 979.00 | 3 623.00 | | 13 979.00 |
ST Other accounts | 16 911.00 | 11 950.00 | | 16 911.00 |
XQ Rental, rental and co-ownership charges | 12 277.00 | 14 649.00 | | 12 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 190.00 | 2 052.00 | | 15 190.00 |
YY Amount of VAT collected | 112 403.00 | 129 968.00 | | 112 403.00 |
YZ Total deductible VAT on goods and services | 13 343.00 | 36 179.00 | | 13 343.00 |
ZE Dividends | 23 765.00 | | | 23 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 168.00 | 30 222.00 | | 43 168.00 |
