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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 512.00 | | 631 512.00 | 631 512.00 |
AP Buildings | 289 622.00 | 222 042.00 | 67 581.00 | 289 622.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 22 682.00 | | 22 682.00 |
AT Other tangible assets | 424 648.00 | 387 305.00 | 37 344.00 | 424 648.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 1 390 104.00 | 632 029.00 | 758 075.00 | 1 390 104.00 |
BT Goods | 280 721.00 | | 280 721.00 | 280 721.00 |
BX Customers and related accounts | 35 714.00 | | 35 714.00 | 35 714.00 |
BZ Other receivables | 38 355.00 | | 38 355.00 | 38 355.00 |
CF Cash and cash equivalents | 44 369.00 | | 44 369.00 | 44 369.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 401 140.00 | | 401 140.00 | 401 140.00 |
CO Grand total (0 to V) | 1 791 244.00 | 632 029.00 | 1 159 216.00 | 1 791 244.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 584 859.00 | | | 584 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 920.00 | | | 56 920.00 |
DL TOTAL (I) | 656 871.00 | | | 656 871.00 |
DU Loans and Debts from Credit Institutions (3) | 196 520.00 | | | 196 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 24 832.00 | | | 24 832.00 |
DX Trade payables and related accounts | 96 562.00 | | | 96 562.00 |
DY Tax and social security liabilities | 171 273.00 | | | 171 273.00 |
EC TOTAL (IV) | 502 344.00 | | | 502 344.00 |
EE Grand total (I to V) | 1 159 216.00 | | | 1 159 216.00 |
EG Accrued income and payables due within one year | 335 164.00 | | | 335 164.00 |
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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 | 1 208 829.00 | | 1 208 829.00 | 1 208 829.00 |
FG Production sold - services | 3 338.00 | | 3 338.00 | 3 338.00 |
FJ Net sales | 1 212 167.00 | | 1 212 167.00 | 1 212 167.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 212 356.00 | |
FS Purchases of goods (including customs duties) | | | 486 345.00 | |
FT Inventory change (goods) | | | -32 193.00 | |
FW Other purchases and external expenses | | | 269 254.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 256 303.00 | |
FZ Social Security Contributions | | | 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 804.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 152 379.00 | |
GG - OPERATING RESULT (I - II) | | | 59 977.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 895.00 | | | 6 895.00 |
HK Income tax | 4 325.00 | | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 356.00 | | | 1 219 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 436.00 | | | 1 162 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 920.00 | | | 56 920.00 |
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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 | 1 405 565.00 | | 14 768.00 | 1 405 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 1 390 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 230.00 | 1 368 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 411.00 | | 13 283.00 | 1 385 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154.00 | | 1 485.00 | 20 154.00 |
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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 | 622 455.00 | 39 803.00 | 30 230.00 | 622 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 455.00 | 39 803.00 | 30 230.00 | 622 455.00 |
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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 | 96 562.00 | 96 562.00 | | 96 562.00 |
8C Staff and Related Accounts | 79 044.00 | 79 044.00 | | 79 044.00 |
8D Social Security and Other Social Organizations | 67 581.00 | 67 581.00 | | 67 581.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 20 283.00 | | | 20 283.00 |
UX Other trade receivables | 35 714.00 | | | 35 714.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 26 510.00 | | | 26 510.00 |
VH Loans with a maturity of more than one year at origin | 196 520.00 | 29 340.00 | 125 284.00 | 196 520.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VK Loans repaid during the year | 33 179.00 | | | 33 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | | | 10 932.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 333.00 | 76 050.00 | 20 283.00 | 96 333.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 512.00 | 310 332.00 | 125 284.00 | 477 512.00 |
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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 | 5 402.00 | | | 5 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 396.00 | | | 23 396.00 |
ST Other accounts | 121 830.00 | | | 121 830.00 |
XQ Rental, rental and co-ownership charges | 120 945.00 | | | 120 945.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 083.00 | | | 3 083.00 |
YW Business tax | 8 334.00 | | | 8 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 736.00 | | | 13 736.00 |
YY Amount of VAT collected | 210 285.00 | | | 210 285.00 |
YZ Total deductible VAT on goods and services | 119 215.00 | | | 119 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 254.00 | | | 269 254.00 |
