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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 149 744.00 | 43 409.00 | 106 335.00 | 149 744.00 |
AR Technical installations, industrial equipment and tools | 10 910.00 | 7 127.00 | 3 782.00 | 10 910.00 |
AT Other tangible assets | 34 786.00 | 10 484.00 | 24 302.00 | 34 786.00 |
BJ TOTAL (I) | 215 366.00 | 61 021.00 | 154 344.00 | 215 366.00 |
BT Goods | 65 110.00 | | 65 110.00 | 65 110.00 |
BX Customers and related accounts | 26 535.00 | | 26 535.00 | 26 535.00 |
BZ Other receivables | 246 425.00 | | 246 425.00 | 246 425.00 |
CD Marketable securities | 219 990.00 | | 219 990.00 | 219 990.00 |
CF Cash and cash equivalents | 663 557.00 | | 663 557.00 | 663 557.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 221 972.00 | | 1 221 972.00 | 1 221 972.00 |
CO Grand total (0 to V) | 1 437 339.00 | 61 021.00 | 1 376 317.00 | 1 437 339.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 499 000.00 | | | 499 000.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 115.00 | | | 75 115.00 |
DL TOTAL (I) | 582 021.00 | | | 582 021.00 |
DU Loans and Debts from Credit Institutions (3) | 178 338.00 | | | 178 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 162.00 | | | 249 162.00 |
DX Trade payables and related accounts | 311 050.00 | | | 311 050.00 |
DY Tax and social security liabilities | 32 360.00 | | | 32 360.00 |
EA Other liabilities | 23 383.00 | | | 23 383.00 |
EC TOTAL (IV) | 794 296.00 | | | 794 296.00 |
EE Grand total (I to V) | 1 376 317.00 | | | 1 376 317.00 |
EG Accrued income and payables due within one year | 634 239.00 | | | 634 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 992 254.00 | | 992 254.00 | 992 254.00 |
FG Production sold - services | 85 229.00 | | 85 229.00 | 85 229.00 |
FJ Net sales | 1 077 484.00 | | 1 077 484.00 | 1 077 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 089 086.00 | |
FS Purchases of goods (including customs duties) | | | -17 320.00 | |
FT Inventory change (goods) | | | 722 112.00 | |
FW Other purchases and external expenses | | | 178 512.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 53 335.00 | |
FZ Social Security Contributions | | | 17 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 818.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 985 687.00 | |
GG - OPERATING RESULT (I - II) | | | 103 398.00 | |
GH Attributed profit or transferred loss (III) | | | 20 354.00 | |
GI Supported loss or transferred profit (IV) | | | 11 103.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 178.00 | |
GR Interest and similar expenses | | | 17 889.00 | |
GU Total financial expenses (VI) | | | 17 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 712.00 | | | 14 712.00 |
HA Exceptional income from management transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | | | 1 175.00 |
HK Income tax | 26 997.00 | | | 26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 560.00 | | | 1 119 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 444.00 | | | 1 044 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 115.00 | | | 75 115.00 |
HP References: Equipment leasing | 1 146.00 | | | 1 146.00 |
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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 | 211 930.00 | | 3 636.00 | 211 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 200.00 | 215 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 212 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 580.00 | | 3 561.00 | 209 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 75.00 | 2 350.00 |
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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 | 41 403.00 | 19 818.00 | 200.00 | 41 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 403.00 | 19 818.00 | 200.00 | 41 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
7B Total provisions for depreciation | 11 600.00 | | 11 600.00 | 11 600.00 |
7C Grand total | 11 600.00 | | 11 600.00 | 11 600.00 |
UE of which provisions and reversals: - Operating | | | 11 600.00 | |
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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 | 311 050.00 | 311 050.00 | | 311 050.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VB VAT | 88 430.00 | 88 430.00 | | 88 430.00 |
VC Group and associates | 126 798.00 | 126 798.00 | | 126 798.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 178 156.00 | 18 100.00 | 41 019.00 | 178 156.00 |
VI Group and Associates | 249 162.00 | 249 162.00 | | 249 162.00 |
VK Loans repaid during the year | 17 768.00 | | | 17 768.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 669.00 | 30 669.00 | | 30 669.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 314.00 | 273 314.00 | | 273 314.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 296.00 | 634 239.00 | 41 019.00 | 794 296.00 |
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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 | 10 609.00 | | | 10 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 018.00 | | | 72 018.00 |
ST Other accounts | 22 453.00 | | | 22 453.00 |
XQ Rental, rental and co-ownership charges | 9 658.00 | | | 9 658.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 147.00 | | | 1 147.00 |
YT Subcontracting | 72 862.00 | | | 72 862.00 |
YU External personnel | 1 520.00 | | | 1 520.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 679.00 | | | 11 679.00 |
YY Amount of VAT collected | 128 127.00 | | | 128 127.00 |
YZ Total deductible VAT on goods and services | 46 729.00 | | | 46 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 512.00 | | | 178 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
