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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 127.00 | 18 741.00 | 137 387.00 | 156 127.00 |
AP Buildings | 1 458 950.00 | 438 943.00 | 1 020 007.00 | 1 458 950.00 |
AR Technical installations, industrial equipment and tools | 320 859.00 | 187 516.00 | 133 343.00 | 320 859.00 |
AT Other tangible assets | 157 549.00 | 130 770.00 | 26 778.00 | 157 549.00 |
BJ TOTAL (I) | 2 093 485.00 | 775 970.00 | 1 317 515.00 | 2 093 485.00 |
BT Goods | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 184 509.00 | 6 907.00 | 177 603.00 | 184 509.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 13 577.00 | | 13 577.00 | 13 577.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 250 468.00 | 6 907.00 | 243 561.00 | 250 468.00 |
CO Grand total (0 to V) | 2 343 952.00 | 782 876.00 | 1 561 076.00 | 2 343 952.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 67 566.00 | 3 631.00 | | 67 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 116.00 | 65 935.00 | | 60 116.00 |
DL TOTAL (I) | 171 682.00 | 111 566.00 | | 171 682.00 |
DU Loans and Debts from Credit Institutions (3) | 179 131.00 | 200 226.00 | | 179 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 353.00 | 472 787.00 | | 289 353.00 |
DX Trade payables and related accounts | 109 563.00 | 110 903.00 | | 109 563.00 |
DY Tax and social security liabilities | 15 439.00 | 49 155.00 | | 15 439.00 |
EA Other liabilities | 795 908.00 | 784 810.00 | | 795 908.00 |
EC TOTAL (IV) | 1 389 394.00 | 1 617 881.00 | | 1 389 394.00 |
EE Grand total (I to V) | 1 561 076.00 | 1 729 447.00 | | 1 561 076.00 |
EG Accrued income and payables due within one year | 1 297 614.00 | 1 472 289.00 | | 1 297 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 508.00 | | | 31 508.00 |
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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 | 1 078.00 | | 1 078.00 | 1 078.00 |
FD Production sold - goods | 15 867.00 | | 15 867.00 | 15 867.00 |
FG Production sold - services | 403 268.00 | | 403 268.00 | 403 268.00 |
FJ Net sales | 420 213.00 | | 420 213.00 | 420 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 441 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | 48 277.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 187 188.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 7 584.00 | |
FZ Social Security Contributions | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 342 670.00 | |
GG - OPERATING RESULT (I - II) | | | 98 707.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 27 333.00 | |
GU Total financial expenses (VI) | | | 27 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 540.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 502.00 | 157.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | 157.00 | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -157.00 | | -626.00 |
HK Income tax | 10 702.00 | 22 283.00 | | 10 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 447.00 | 423 740.00 | | 444 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 331.00 | 357 804.00 | | 384 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 116.00 | 65 935.00 | | 60 116.00 |
HP References: Equipment leasing | 2 731.00 | 3 407.00 | | 2 731.00 |
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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 | 2 086 240.00 | | 7 472.00 | 2 086 240.00 |
I4 DECREASES Grand Total | | 227.00 | 2 093 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 2 093 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 240.00 | | 7 472.00 | 2 086 240.00 |
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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 | 693 145.00 | 82 928.00 | 103.00 | 693 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 145.00 | 82 928.00 | 103.00 | 693 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 6 907.00 | | | 6 907.00 |
7B Total provisions for depreciation | 27 907.00 | | 21 000.00 | 27 907.00 |
7C Grand total | 27 907.00 | | 21 000.00 | 27 907.00 |
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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 | 109 563.00 | 109 563.00 | | 109 563.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 908.00 | 795 908.00 | | 795 908.00 |
UX Other trade receivables | 176 474.00 | | | 176 474.00 |
VA Doubtful or disputed receivables | 8 035.00 | | | 8 035.00 |
VB VAT | 28 751.00 | | | 28 751.00 |
VG Loans with a maturity of up to one year at origin | 31 508.00 | 31 508.00 | | 31 508.00 |
VH Loans with a maturity of more than one year at origin | 147 623.00 | 55 844.00 | 91 779.00 | 147 623.00 |
VI Group and Associates | 289 353.00 | 289 353.00 | | 289 353.00 |
VK Loans repaid during the year | 51 683.00 | | | 51 683.00 |
VM Income taxes | 3 257.00 | | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | | | 4 454.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 111.00 | 222 111.00 | | 222 111.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 394.00 | 1 297 614.00 | 91 779.00 | 1 389 394.00 |
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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 | 14 217.00 | 9 811.00 | | 14 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 430.00 | 85 576.00 | | 93 430.00 |
ST Other accounts | 53 915.00 | 47 480.00 | | 53 915.00 |
XQ Rental, rental and co-ownership charges | 39 843.00 | 42 417.00 | | 39 843.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 217.00 | 10 078.00 | | 14 217.00 |
YY Amount of VAT collected | 41 229.00 | 46 409.00 | | 41 229.00 |
YZ Total deductible VAT on goods and services | 40 343.00 | 48 502.00 | | 40 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 188.00 | 175 473.00 | | 187 188.00 |
