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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 147 899.00 | 433 862.00 | 714 037.00 | 1 147 899.00 |
AR Technical installations, industrial equipment and tools | 248 861.00 | 244 192.00 | 4 670.00 | 248 861.00 |
AT Other tangible assets | 121 989.00 | 68 070.00 | 53 920.00 | 121 989.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 670 183.00 | 747 365.00 | 922 819.00 | 1 670 183.00 |
BT Goods | 187 009.00 | | 187 009.00 | 187 009.00 |
BZ Other receivables | 28 862.00 | | 28 862.00 | 28 862.00 |
CF Cash and cash equivalents | 223 271.00 | | 223 271.00 | 223 271.00 |
CJ TOTAL (II) | 439 142.00 | | 439 142.00 | 439 142.00 |
CO Grand total (0 to V) | 2 109 325.00 | 747 365.00 | 1 361 960.00 | 2 109 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 103 425.00 | 77 013.00 | | 103 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 696.00 | 104 412.00 | | 111 696.00 |
DL TOTAL (I) | 721 122.00 | 687 426.00 | | 721 122.00 |
DU Loans and Debts from Credit Institutions (3) | 296 956.00 | 370 453.00 | | 296 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 035.00 | 16 250.00 | | 50 035.00 |
DX Trade payables and related accounts | 196 873.00 | 181 874.00 | | 196 873.00 |
DY Tax and social security liabilities | 96 974.00 | 104 943.00 | | 96 974.00 |
EC TOTAL (IV) | 640 839.00 | 673 519.00 | | 640 839.00 |
EE Grand total (I to V) | 1 361 960.00 | 1 360 945.00 | | 1 361 960.00 |
EG Accrued income and payables due within one year | 620 545.00 | 619 865.00 | | 620 545.00 |
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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 | 5 785 971.00 | 69.00 | 5 786 041.00 | 5 785 971.00 |
FG Production sold - services | 12 330.00 | | 12 330.00 | 12 330.00 |
FJ Net sales | 5 798 301.00 | 69.00 | 5 798 371.00 | 5 798 301.00 |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 799 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 538 628.00 | |
FT Inventory change (goods) | | | -20 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FW Other purchases and external expenses | | | 266 217.00 | |
FX Taxes, duties, and similar payments | | | 75 399.00 | |
FY Salaries and Wages | | | 582 310.00 | |
FZ Social Security Contributions | | | 128 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 146.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 5 647 435.00 | |
GG - OPERATING RESULT (I - II) | | | 151 927.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 320.00 | |
GU Total financial expenses (VI) | | | 8 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 682.00 | 666.00 | | 682.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 500.00 | | |
HK Income tax | 31 915.00 | 28 073.00 | | 31 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 366.00 | 5 889 421.00 | | 5 799 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 669.00 | 5 785 009.00 | | 5 687 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 696.00 | 104 412.00 | | 111 696.00 |
HP References: Equipment leasing | 25 867.00 | 38 433.00 | | 25 867.00 |
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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 | 1 647 261.00 | | 68 143.00 | 1 647 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 45 221.00 | 1 670 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 221.00 | 1 668 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 828.00 | | 68 143.00 | 1 645 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 724 440.00 | 68 146.00 | 45 221.00 | 724 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 198.00 | 68 146.00 | 45 221.00 | 723 198.00 |
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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 | 196 873.00 | 196 873.00 | | 196 873.00 |
8C Staff and Related Accounts | 46 636.00 | 46 636.00 | | 46 636.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VB VAT | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 296 956.00 | 276 663.00 | 20 293.00 | 296 956.00 |
VI Group and Associates | 50 035.00 | 50 035.00 | | 50 035.00 |
VM Income taxes | 23 574.00 | | | 23 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 054.00 | 29 054.00 | | 29 054.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 839.00 | 620 545.00 | 20 293.00 | 640 839.00 |
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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 | 61 063.00 | 61 421.00 | | 61 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 311.00 | 20 032.00 | | 19 311.00 |
ST Other accounts | 189 903.00 | 196 547.00 | | 189 903.00 |
XQ Rental, rental and co-ownership charges | 56 583.00 | 56 583.00 | | 56 583.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 14 336.00 | 21 886.00 | | 14 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 399.00 | 83 307.00 | | 75 399.00 |
YY Amount of VAT collected | 523 092.00 | 526 514.00 | | 523 092.00 |
YZ Total deductible VAT on goods and services | 478 171.00 | 483 848.00 | | 478 171.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 217.00 | 273 162.00 | | 266 217.00 |
