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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 129 639.00 | 267 661.00 | 861 978.00 | 1 129 639.00 |
AR Technical installations, industrial equipment and tools | 66 117.00 | 47 005.00 | 19 112.00 | 66 117.00 |
AT Other tangible assets | 367 260.00 | 246 377.00 | 120 882.00 | 367 260.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 564 196.00 | 561 043.00 | 1 003 152.00 | 1 564 196.00 |
BT Goods | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 262 701.00 | | 262 701.00 | 262 701.00 |
CF Cash and cash equivalents | 876 652.00 | | 876 652.00 | 876 652.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 1 145 812.00 | | 1 145 812.00 | 1 145 812.00 |
CO Grand total (0 to V) | 2 710 008.00 | 561 043.00 | 2 148 964.00 | 2 710 008.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 592 783.00 | 322 933.00 | | 592 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 464.00 | 269 850.00 | | 141 464.00 |
DL TOTAL (I) | 954 247.00 | 812 783.00 | | 954 247.00 |
DU Loans and Debts from Credit Institutions (3) | 569 668.00 | 715 242.00 | | 569 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 1 955.00 | | 1 644.00 |
DX Trade payables and related accounts | 222 929.00 | 147 378.00 | | 222 929.00 |
DY Tax and social security liabilities | 400 477.00 | 351 159.00 | | 400 477.00 |
EC TOTAL (IV) | 1 194 718.00 | 1 215 733.00 | | 1 194 718.00 |
EE Grand total (I to V) | 2 148 964.00 | 2 028 516.00 | | 2 148 964.00 |
EG Accrued income and payables due within one year | 754 848.00 | 647 335.00 | | 754 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | 954.00 | | 1 270.00 |
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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 | 4 658 160.00 | | 4 658 160.00 | 4 658 160.00 |
FG Production sold - services | 54 530.00 | | 54 530.00 | 54 530.00 |
FJ Net sales | 4 712 691.00 | | 4 712 691.00 | 4 712 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 726 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 428.00 | |
FT Inventory change (goods) | | | -596.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 508 955.00 | |
FX Taxes, duties, and similar payments | | | 98 465.00 | |
FY Salaries and Wages | | | 1 568 034.00 | |
FZ Social Security Contributions | | | 578 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 069.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 4 515 123.00 | |
GG - OPERATING RESULT (I - II) | | | 211 783.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 32 651.00 | |
GU Total financial expenses (VI) | | | 32 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 213.00 | | | 14 213.00 |
A4 Equity method investments | 2 118.00 | 1 497.00 | | 2 118.00 |
HA Exceptional income from management transactions | 3 612.00 | 812.00 | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | 812.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 3 597.00 | 26 208.00 | | 3 597.00 |
HF Exceptional expenses on capital transactions | 9 717.00 | 3 000.00 | | 9 717.00 |
HG Exceptional depreciation and provisions | 3 299.00 | | | 3 299.00 |
HH Total exceptional expenses (VIII) | 16 613.00 | 29 208.00 | | 16 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 001.00 | -28 396.00 | | -13 001.00 |
HK Income tax | 25 118.00 | 94 866.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 969.00 | 4 360 098.00 | | 4 730 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 505.00 | 4 090 248.00 | | 4 589 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 464.00 | 269 850.00 | | 141 464.00 |
HP References: Equipment leasing | 36 312.00 | 36 312.00 | | 36 312.00 |
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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 | 1 546 703.00 | | 30 832.00 | 1 546 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 1 564 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 339.00 | 1 563 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 523.00 | | 30 832.00 | 1 545 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 455 015.00 | 119 368.00 | 13 339.00 | 455 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 015.00 | 119 368.00 | 13 339.00 | 455 015.00 |
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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 | 222 929.00 | 222 929.00 | | 222 929.00 |
8C Staff and Related Accounts | 186 555.00 | 186 555.00 | | 186 555.00 |
8D Social Security and Other Social Organizations | 188 929.00 | 188 929.00 | | 188 929.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UY Staff and related accounts | 16 448.00 | | | 16 448.00 |
VB VAT | 16 494.00 | | | 16 494.00 |
VC Group and associates | 152 000.00 | | | 152 000.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 568 398.00 | 128 529.00 | 360 825.00 | 568 398.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VK Loans repaid during the year | 145 890.00 | | | 145 890.00 |
VM Income taxes | 68 188.00 | | | 68 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 571.00 | | | 9 571.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 171.00 | 266 171.00 | | 266 171.00 |
VW VAT | 23 178.00 | 23 178.00 | | 23 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 718.00 | 754 848.00 | 360 825.00 | 1 194 718.00 |
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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 | 76 775.00 | 81 158.00 | | 76 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 876.00 | 26 139.00 | | 26 876.00 |
ST Other accounts | 429 369.00 | 506 660.00 | | 429 369.00 |
XQ Rental, rental and co-ownership charges | 41 920.00 | 21 820.00 | | 41 920.00 |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
YT Subcontracting | | 5 890.00 | | |
YU External personnel | 10 790.00 | | | 10 790.00 |
YW Business tax | 21 690.00 | 19 940.00 | | 21 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 465.00 | 101 098.00 | | 98 465.00 |
YY Amount of VAT collected | 546 899.00 | 507 151.00 | | 546 899.00 |
YZ Total deductible VAT on goods and services | 192 120.00 | 170 369.00 | | 192 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 955.00 | 560 509.00 | | 508 955.00 |
