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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 568.00 | 6 507.00 | 1 061.00 | 7 568.00 |
AP Buildings | 72 328.00 | 64 741.00 | 7 586.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 24 684.00 | 19 301.00 | 5 383.00 | 24 684.00 |
AT Other tangible assets | 117 423.00 | 109 983.00 | 7 440.00 | 117 423.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 231 627.00 | 200 533.00 | 31 094.00 | 231 627.00 |
BT Goods | 320 205.00 | | 320 205.00 | 320 205.00 |
BX Customers and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CF Cash and cash equivalents | 17 990.00 | | 17 990.00 | 17 990.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 392 099.00 | | 392 099.00 | 392 099.00 |
CO Grand total (0 to V) | 623 727.00 | 200 533.00 | 423 194.00 | 623 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 742.00 | | | 33 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | | | 23 274.00 |
DL TOTAL (I) | 101 016.00 | | | 101 016.00 |
DU Loans and Debts from Credit Institutions (3) | 119 580.00 | | | 119 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 156.00 | | | 77 156.00 |
DX Trade payables and related accounts | 64 647.00 | | | 64 647.00 |
DY Tax and social security liabilities | 48 691.00 | | | 48 691.00 |
EA Other liabilities | 12 100.00 | | | 12 100.00 |
EC TOTAL (IV) | 322 177.00 | | | 322 177.00 |
EE Grand total (I to V) | 423 194.00 | | | 423 194.00 |
EG Accrued income and payables due within one year | 249 732.00 | | | 249 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 221.00 | | | 30 221.00 |
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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 | 754 933.00 | | 754 933.00 | 754 933.00 |
FG Production sold - services | 1 720.00 | | 1 720.00 | 1 720.00 |
FJ Net sales | 756 653.00 | | 756 653.00 | 756 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 768 002.00 | |
FS Purchases of goods (including customs duties) | | | 366 510.00 | |
FT Inventory change (goods) | | | 27 386.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 158 787.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 133 037.00 | |
FZ Social Security Contributions | | | 28 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 741 959.00 | |
GG - OPERATING RESULT (I - II) | | | 26 043.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 267.00 | | | 10 267.00 |
HA Exceptional income from management transactions | 4 325.00 | | | 4 325.00 |
HD Total exceptional income (VII) | 4 325.00 | | | 4 325.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | | | 3 223.00 |
HK Income tax | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 246.00 | | | 774 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 972.00 | | | 750 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | | | 23 274.00 |
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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 | 227 074.00 | | 6 531.00 | 227 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 622.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 231 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 222 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 421.00 | | 4 531.00 | 219 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | 2 000.00 | 7 652.00 |
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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 | 194 949.00 | 7 531.00 | 1 948.00 | 194 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 949.00 | 7 531.00 | 1 948.00 | 194 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
UE of which provisions and reversals: - Operating | | | 980.00 | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8B Suppliers and Related Accounts | 64 647.00 | 64 647.00 | | 64 647.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 2 179.00 | | | 2 179.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 30 221.00 | 30 221.00 | | 30 221.00 |
VH Loans with a maturity of more than one year at origin | 89 358.00 | 16 913.00 | 70 894.00 | 89 358.00 |
VI Group and Associates | 71 548.00 | 71 548.00 | | 71 548.00 |
VK Loans repaid during the year | 48 971.00 | | | 48 971.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 818.00 | | | 29 818.00 |
VS Prepaid expenses | 4 439.00 | | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 526.00 | 53 904.00 | 9 622.00 | 63 526.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 177.00 | 249 732.00 | 70 894.00 | 322 177.00 |
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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 | 9 451.00 | | | 9 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 820.00 | | | 11 820.00 |
ST Other accounts | 53 870.00 | | | 53 870.00 |
XQ Rental, rental and co-ownership charges | 72 830.00 | | | 72 830.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 20 265.00 | | | 20 265.00 |
YW Business tax | 9 545.00 | | | 9 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 996.00 | | | 18 996.00 |
YY Amount of VAT collected | 148 346.00 | | | 148 346.00 |
YZ Total deductible VAT on goods and services | 98 987.00 | | | 98 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 787.00 | | | 158 787.00 |
