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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 186 059.00 | 117 909.00 | 68 150.00 | 186 059.00 |
AR Technical installations, industrial equipment and tools | 120 563.00 | 114 176.00 | 6 386.00 | 120 563.00 |
AT Other tangible assets | 50 490.00 | 50 490.00 | | 50 490.00 |
BF Loans | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 400 732.00 | 282 575.00 | 118 157.00 | 400 732.00 |
BL Raw materials, supplies | 439 832.00 | 8 088.00 | 431 743.00 | 439 832.00 |
BT Goods | 520 936.00 | | 520 936.00 | 520 936.00 |
BX Customers and related accounts | 658 110.00 | 52 872.00 | 605 237.00 | 658 110.00 |
BZ Other receivables | 39 576.00 | | 39 576.00 | 39 576.00 |
CF Cash and cash equivalents | 397 865.00 | | 397 865.00 | 397 865.00 |
CH Prepaid expenses | 29 663.00 | | 29 663.00 | 29 663.00 |
CJ TOTAL (II) | 2 085 981.00 | 60 960.00 | 2 025 021.00 | 2 085 981.00 |
CO Grand total (0 to V) | 2 486 713.00 | 343 536.00 | 2 143 177.00 | 2 486 713.00 |
CU Other investments | 31 245.00 | | 31 245.00 | 31 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 930.00 | | | 582 930.00 |
DD Legal reserve (1) | 47 754.00 | | | 47 754.00 |
DG Other reserves | 588 605.00 | | | 588 605.00 |
DH Retained earnings | -389 710.00 | | | -389 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 177.00 | | | 177 177.00 |
DL TOTAL (I) | 1 006 756.00 | | | 1 006 756.00 |
DU Loans and Debts from Credit Institutions (3) | 97 030.00 | | | 97 030.00 |
DX Trade payables and related accounts | 907 985.00 | | | 907 985.00 |
DY Tax and social security liabilities | 131 407.00 | | | 131 407.00 |
EC TOTAL (IV) | 1 136 422.00 | | | 1 136 422.00 |
EE Grand total (I to V) | 2 143 177.00 | | | 2 143 177.00 |
EG Accrued income and payables due within one year | 1 051 029.00 | | | 1 051 029.00 |
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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 | 170 866.00 | | 170 866.00 | 170 866.00 |
FD Production sold - goods | 6 176 344.00 | | 6 176 344.00 | 6 176 344.00 |
FG Production sold - services | 9 853.00 | | 9 853.00 | 9 853.00 |
FJ Net sales | 6 357 062.00 | | 6 357 062.00 | 6 357 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FR Total operating income (I) | | | 6 357 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 829.00 | |
FT Inventory change (goods) | | | 299 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 061 917.00 | |
FV Inventory change (raw materials and supplies) | | | 203 512.00 | |
FW Other purchases and external expenses | | | 1 104 543.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 83 925.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 6 066 819.00 | |
GG - OPERATING RESULT (I - II) | | | 290 735.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 111 064.00 | | | 111 064.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 111 459.00 | | | 111 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 251.00 | | | -110 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 346.00 | | | 6 360 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 169.00 | | | 6 183 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 177.00 | | | 177 177.00 |
HQ References: Real Estate Leasing | 15 588.00 | | | 15 588.00 |
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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 | 393 748.00 | | 9 300.00 | 393 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 40 120.00 | |
I4 DECREASES Grand Total | | 2 316.00 | 400 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 612.00 | | | 360 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 136.00 | | 9 300.00 | 33 136.00 |
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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 | 266 510.00 | 16 065.00 | | 266 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 510.00 | 16 065.00 | | 266 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 120.00 | | 14 120.00 | 14 120.00 |
6N Inventories and work in progress | | 8 088.00 | | |
6T Receivables | 48 277.00 | 4 595.00 | | 48 277.00 |
7B Total provisions for depreciation | 49 690.00 | 12 683.00 | 1 412.00 | 49 690.00 |
7C Grand total | 49 690.00 | 12 683.00 | 1 412.00 | 49 690.00 |
UE of which provisions and reversals: - Operating | | 5 087.00 | 492.00 | |
UG - Financial | | | 1 412.00 | |
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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 | 907 985.00 | 907 985.00 | | 907 985.00 |
8C Staff and Related Accounts | 59 688.00 | 59 688.00 | | 59 688.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
UP Loans | 8 875.00 | 2 806.00 | | 8 875.00 |
UX Other trade receivables | 600 255.00 | | | 600 255.00 |
VA Doubtful or disputed receivables | 57 855.00 | | | 57 855.00 |
VB VAT | 39 576.00 | | | 39 576.00 |
VG Loans with a maturity of up to one year at origin | 97 030.00 | 11 638.00 | 48 008.00 | 97 030.00 |
VJ Loans taken out during the year | 96 583.00 | | | 96 583.00 |
VK Loans repaid during the year | 10 884.00 | | | 10 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 29 663.00 | | | 29 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 224.00 | 730 154.00 | 6 070.00 | 736 224.00 |
VW VAT | 32 065.00 | 32 065.00 | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 422.00 | 1 051 029.00 | 48 008.00 | 1 136 422.00 |
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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 | 18 878.00 | | | 18 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 777.00 | | | 20 777.00 |
ST Other accounts | 117 199.00 | | | 117 199.00 |
YP Average staff number | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 92 076.00 | | | 92 076.00 |
YU External personnel | 80 808.00 | | | 80 808.00 |
YV Retrocessions of fees, commissions and brokerage | 885 760.00 | | | 885 760.00 |
YW Business tax | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 878.00 | | | 23 878.00 |
YY Amount of VAT collected | 645 139.00 | | | 645 139.00 |
YZ Total deductible VAT on goods and services | 591 028.00 | | | 591 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 104 543.00 | | | 1 104 543.00 |
