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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 400 500.00 | 20 053.00 | 380 447.00 | 400 500.00 |
AR Technical installations, industrial equipment and tools | 7 048.00 | 6 158.00 | 890.00 | 7 048.00 |
AT Other tangible assets | 467 544.00 | 36 171.00 | 431 373.00 | 467 544.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 920 045.00 | 62 382.00 | 857 663.00 | 920 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 684.00 | | 74 684.00 | 74 684.00 |
BZ Other receivables | 23 712.00 | | 23 712.00 | 23 712.00 |
CF Cash and cash equivalents | 57 179.00 | | 57 179.00 | 57 179.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 160 136.00 | | 160 136.00 | 160 136.00 |
CO Grand total (0 to V) | 1 080 181.00 | 62 382.00 | 1 017 799.00 | 1 080 181.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 007.00 | 172 670.00 | | 234 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 151.00 | 61 337.00 | | 75 151.00 |
DL TOTAL (I) | 314 658.00 | 239 507.00 | | 314 658.00 |
DU Loans and Debts from Credit Institutions (3) | 409 382.00 | 349 423.00 | | 409 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 672.00 | 85 694.00 | | 173 672.00 |
DX Trade payables and related accounts | 85 065.00 | 123 216.00 | | 85 065.00 |
DY Tax and social security liabilities | 21 088.00 | 22 842.00 | | 21 088.00 |
EA Other liabilities | 13 934.00 | 48 339.00 | | 13 934.00 |
EC TOTAL (IV) | 703 141.00 | 629 515.00 | | 703 141.00 |
EE Grand total (I to V) | 1 017 799.00 | 869 022.00 | | 1 017 799.00 |
EG Accrued income and payables due within one year | 703 141.00 | 629 515.00 | | 703 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 245.00 | | 509 245.00 | 509 245.00 |
FJ Net sales | 509 245.00 | | 509 245.00 | 509 245.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FR Total operating income (I) | | | 511 234.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 221 126.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 46 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 663.00 | |
GG - OPERATING RESULT (I - II) | | | 109 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 1 049.00 | | 1 989.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | 39.00 | | 2 850.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 834.00 | 225.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 225.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -186.00 | | 972.00 |
HK Income tax | 27 355.00 | 20 425.00 | | 27 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 085.00 | 434 269.00 | | 514 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 934.00 | 372 933.00 | | 438 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 151.00 | 61 337.00 | | 75 151.00 |
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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 | 703 994.00 | | 235 044.00 | 703 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 18 993.00 | 920 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 993.00 | 919 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 542.00 | | 235 044.00 | 703 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 33 999.00 | 31 209.00 | 2 826.00 | 33 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 999.00 | 31 209.00 | 2 826.00 | 33 999.00 |
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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 | 85 065.00 | 85 065.00 | | 85 065.00 |
8E Income Taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 934.00 | 13 934.00 | | 13 934.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 74 684.00 | | | 74 684.00 |
VB VAT | 23 712.00 | | | 23 712.00 |
VG Loans with a maturity of up to one year at origin | 317 844.00 | 317 844.00 | | 317 844.00 |
VH Loans with a maturity of more than one year at origin | 91 538.00 | 91 538.00 | | 91 538.00 |
VI Group and Associates | 173 672.00 | 173 672.00 | | 173 672.00 |
VJ Loans taken out during the year | 96 985.00 | | | 96 985.00 |
VK Loans repaid during the year | 37 008.00 | | | 37 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 410.00 | 103 410.00 | | 103 410.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 141.00 | 703 141.00 | | 703 141.00 |
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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 | 1 733.00 | 990.00 | | 1 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 691.00 | 10 613.00 | | 7 691.00 |
ST Other accounts | 63 182.00 | 56 683.00 | | 63 182.00 |
XQ Rental, rental and co-ownership charges | 10 297.00 | 22 920.00 | | 10 297.00 |
YT Subcontracting | 139 957.00 | 107 357.00 | | 139 957.00 |
YW Business tax | 181.00 | 159.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | 1 149.00 | | 1 914.00 |
YY Amount of VAT collected | 91 483.00 | 83 454.00 | | 91 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 126.00 | 197 574.00 | | 221 126.00 |
