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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 285.00 | 11 921.00 | 163 364.00 | 175 285.00 |
AP Buildings | 67 350.00 | 15 523.00 | 51 827.00 | 67 350.00 |
AR Technical installations, industrial equipment and tools | 153 748.00 | 130 067.00 | 23 681.00 | 153 748.00 |
AT Other tangible assets | 728 644.00 | 416 506.00 | 312 138.00 | 728 644.00 |
BJ TOTAL (I) | 1 125 026.00 | 574 017.00 | 551 009.00 | 1 125 026.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 346 439.00 | | 346 439.00 | 346 439.00 |
BZ Other receivables | 145 743.00 | | 145 743.00 | 145 743.00 |
CF Cash and cash equivalents | 197 406.00 | | 197 406.00 | 197 406.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 700 675.00 | | 700 675.00 | 700 675.00 |
CO Grand total (0 to V) | 1 825 701.00 | 574 017.00 | 1 251 684.00 | 1 825 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 14 203.00 | | | 14 203.00 |
DH Retained earnings | 231 702.00 | | | 231 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 185.00 | | | 28 185.00 |
DL TOTAL (I) | 694 090.00 | | | 694 090.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 208.00 | | | 345 208.00 |
DX Trade payables and related accounts | 126 591.00 | | | 126 591.00 |
DY Tax and social security liabilities | 85 189.00 | | | 85 189.00 |
EC TOTAL (IV) | 557 594.00 | | | 557 594.00 |
EE Grand total (I to V) | 1 251 684.00 | | | 1 251 684.00 |
EG Accrued income and payables due within one year | 557 594.00 | | | 557 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 357.00 | 1 876 468.00 | 2 121 826.00 | 245 357.00 |
FJ Net sales | 245 357.00 | 1 876 468.00 | 2 121 826.00 | 245 357.00 |
FO Operating subsidies | | | 27 326.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 149 420.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 1 170 311.00 | |
FX Taxes, duties, and similar payments | | | 25 222.00 | |
FY Salaries and Wages | | | 536 721.00 | |
FZ Social Security Contributions | | | 204 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 551.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 2 128 682.00 | |
GG - OPERATING RESULT (I - II) | | | 20 738.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 915.00 | | | 69 915.00 |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 83 500.00 | | | 83 500.00 |
HD Total exceptional income (VII) | 86 532.00 | | | 86 532.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 64 927.00 | | | 64 927.00 |
HH Total exceptional expenses (VIII) | 66 192.00 | | | 66 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 340.00 | | | 20 340.00 |
HK Income tax | 6 448.00 | | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 084.00 | | | 2 236 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 899.00 | | | 2 207 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 185.00 | | | 28 185.00 |
HP References: Equipment leasing | 253 914.00 | | | 253 914.00 |
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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 | 865 169.00 | | 378 968.00 | 865 169.00 |
I4 DECREASES Grand Total | | 119 112.00 | 1 125 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 112.00 | 1 125 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 169.00 | | 378 968.00 | 865 169.00 |
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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 | 421 766.00 | 189 551.00 | 37 300.00 | 421 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 766.00 | 189 551.00 | 37 300.00 | 421 766.00 |
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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 | 341 294.00 | 341 294.00 | 141 198.00 | 341 294.00 |
8B Suppliers and Related Accounts | 126 591.00 | 126 591.00 | | 126 591.00 |
8C Staff and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8D Social Security and Other Social Organizations | 49 653.00 | 49 653.00 | | 49 653.00 |
UX Other trade receivables | 346 439.00 | | | 346 439.00 |
UY Staff and related accounts | 4 813.00 | | | 4 813.00 |
VB VAT | 33 861.00 | | | 33 861.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | -606.00 | | 606.00 |
VI Group and Associates | 3 914.00 | 3 914.00 | | 3 914.00 |
VJ Loans taken out during the year | 200 700.00 | | | 200 700.00 |
VK Loans repaid during the year | 174 679.00 | | | 174 679.00 |
VM Income taxes | 45 436.00 | | | 45 436.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287.00 | 6 287.00 | | 6 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 633.00 | | | 61 633.00 |
VS Prepaid expenses | 4 337.00 | | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 519.00 | 496 519.00 | | 496 519.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 594.00 | 557 594.00 | 141 198.00 | 557 594.00 |
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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 | 20 570.00 | | | 20 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 994 434.00 | | | 994 434.00 |
XQ Rental, rental and co-ownership charges | 25 817.00 | | | 25 817.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 519 144.00 | | | 519 144.00 |
YT Subcontracting | 149 610.00 | | | 149 610.00 |
YW Business tax | 4 652.00 | | | 4 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 222.00 | | | 25 222.00 |
YY Amount of VAT collected | 49 071.00 | | | 49 071.00 |
YZ Total deductible VAT on goods and services | 192 063.00 | | | 192 063.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 170 311.00 | | | 1 170 311.00 |
