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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AN Land | 35 956.00 | 3 226.00 | 32 730.00 | 35 956.00 |
AP Buildings | 274 429.00 | 95 809.00 | 178 620.00 | 274 429.00 |
AR Technical installations, industrial equipment and tools | 184 424.00 | 125 284.00 | 59 140.00 | 184 424.00 |
AT Other tangible assets | 100 528.00 | 47 505.00 | 53 023.00 | 100 528.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 603 596.00 | 272 015.00 | 331 581.00 | 603 596.00 |
BT Goods | 155 230.00 | | 155 230.00 | 155 230.00 |
BZ Other receivables | 48 142.00 | | 48 142.00 | 48 142.00 |
CF Cash and cash equivalents | 78 951.00 | | 78 951.00 | 78 951.00 |
CH Prepaid expenses | 15 759.00 | | 15 759.00 | 15 759.00 |
CJ TOTAL (II) | 298 082.00 | | 298 082.00 | 298 082.00 |
CO Grand total (0 to V) | 901 678.00 | 272 015.00 | 629 663.00 | 901 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 89 238.00 | | | 89 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 068.00 | | | 59 068.00 |
DL TOTAL (I) | 153 806.00 | | | 153 806.00 |
DU Loans and Debts from Credit Institutions (3) | 129 087.00 | | | 129 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 855.00 | | | 13 855.00 |
DX Trade payables and related accounts | 292 996.00 | | | 292 996.00 |
DY Tax and social security liabilities | 39 919.00 | | | 39 919.00 |
EC TOTAL (IV) | 475 857.00 | | | 475 857.00 |
EE Grand total (I to V) | 629 663.00 | | | 629 663.00 |
EG Accrued income and payables due within one year | 373 469.00 | | | 373 469.00 |
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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 | 2 668 572.00 | | 2 668 572.00 | 2 668 572.00 |
FJ Net sales | 2 668 572.00 | | 2 668 572.00 | 2 668 572.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 2 670 682.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 654.00 | |
FT Inventory change (goods) | | | -16 855.00 | |
FU Purchases of raw materials and other supplies | | | 67 964.00 | |
FW Other purchases and external expenses | | | 155 164.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 215 914.00 | |
FZ Social Security Contributions | | | 50 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 829.00 | |
GE Other Expenses | | | 35 286.00 | |
GF Total Operating Expenses (II) | | | 2 590 723.00 | |
GG - OPERATING RESULT (I - II) | | | 79 959.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 23 152.00 | | | 23 152.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 12 956.00 | | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 182.00 | | | 2 675 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 114.00 | | | 2 616 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 068.00 | | | 59 068.00 |
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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 | 557 453.00 | | 50 755.00 | 557 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | 4 612.00 | 603 596.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 612.00 | 595 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 193.00 | | 50 755.00 | 549 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 228 797.00 | 43 829.00 | 611.00 | 228 797.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 605.00 | 43 829.00 | 611.00 | 228 605.00 |
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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 | 292 996.00 | 292 996.00 | | 292 996.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 8 069.00 | | | 8 069.00 |
VB VAT | 17 017.00 | | | 17 017.00 |
VH Loans with a maturity of more than one year at origin | 129 087.00 | 26 698.00 | 90 501.00 | 129 087.00 |
VI Group and Associates | 13 855.00 | 13 855.00 | | 13 855.00 |
VK Loans repaid during the year | 25 989.00 | | | 25 989.00 |
VM Income taxes | 1 058.00 | | | 1 058.00 |
VP Miscellaneous | 8 357.00 | | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 710.00 | | | 21 710.00 |
VS Prepaid expenses | 15 759.00 | | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 970.00 | 63 901.00 | 8 069.00 | 71 970.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 857.00 | 373 469.00 | 90 501.00 | 475 857.00 |
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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 | 15 745.00 | | | 15 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 684.00 | | | 9 684.00 |
ST Other accounts | 101 244.00 | | | 101 244.00 |
XQ Rental, rental and co-ownership charges | 42 158.00 | | | 42 158.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 077.00 | | | 2 077.00 |
YW Business tax | 11 470.00 | | | 11 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 215.00 | | | 27 215.00 |
YY Amount of VAT collected | 150 047.00 | | | 150 047.00 |
YZ Total deductible VAT on goods and services | 136 783.00 | | | 136 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 164.00 | | | 155 164.00 |
