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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 233.00 | 5 233.00 | | 5 233.00 |
AN Land | 20 050.00 | | 20 050.00 | 20 050.00 |
AP Buildings | 180 450.00 | 20.00 | 180 430.00 | 180 450.00 |
AR Technical installations, industrial equipment and tools | 4 318.00 | 2 405.00 | 1 913.00 | 4 318.00 |
AT Other tangible assets | 182 755.00 | 105 977.00 | 76 778.00 | 182 755.00 |
AX Advances and down payments | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 406 316.00 | 113 634.00 | 292 681.00 | 406 316.00 |
BT Goods | 184 117.00 | 1 975.00 | 182 142.00 | 184 117.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 21 472.00 | | 21 472.00 | 21 472.00 |
BZ Other receivables | 37 819.00 | | 37 819.00 | 37 819.00 |
CF Cash and cash equivalents | 265 342.00 | | 265 342.00 | 265 342.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 514 803.00 | 1 975.00 | 512 829.00 | 514 803.00 |
CO Grand total (0 to V) | 921 119.00 | 115 609.00 | 805 510.00 | 921 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 861.00 | 140 566.00 | | 223 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 636.00 | 83 296.00 | | 132 636.00 |
DL TOTAL (I) | 365 298.00 | 232 661.00 | | 365 298.00 |
DU Loans and Debts from Credit Institutions (3) | 206 785.00 | 45 899.00 | | 206 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 016.00 | 44 893.00 | | 45 016.00 |
DX Trade payables and related accounts | 136 946.00 | 106 795.00 | | 136 946.00 |
DY Tax and social security liabilities | 31 865.00 | 51 401.00 | | 31 865.00 |
DZ Fixed asset liabilities and related accounts | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 440 212.00 | 248 989.00 | | 440 212.00 |
EE Grand total (I to V) | 805 510.00 | 481 650.00 | | 805 510.00 |
EG Accrued income and payables due within one year | 267 172.00 | 227 826.00 | | 267 172.00 |
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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 | 1 238 608.00 | | 1 238 608.00 | 1 238 608.00 |
FG Production sold - services | 110 908.00 | | 110 908.00 | 110 908.00 |
FJ Net sales | 1 349 516.00 | | 1 349 516.00 | 1 349 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 672.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 1 368 526.00 | |
FS Purchases of goods (including customs duties) | | | 815 494.00 | |
FT Inventory change (goods) | | | 24 987.00 | |
FW Other purchases and external expenses | | | 74 618.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 244 708.00 | |
FZ Social Security Contributions | | | 46 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 231 790.00 | |
GG - OPERATING RESULT (I - II) | | | 136 736.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 3 006.00 | | 330.00 |
A2 TOTAL ASSETS | 34 761.00 | 32 288.00 | | 34 761.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 477.00 | 4 073.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | | 4 262.00 | | |
HH Total exceptional expenses (VIII) | 5 477.00 | 8 335.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | -4 335.00 | | -3 477.00 |
HK Income tax | | 29 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 084.00 | 1 317 470.00 | | 1 371 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 447.00 | 1 234 174.00 | | 1 238 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 636.00 | 83 296.00 | | 132 636.00 |
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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 | 188 809.00 | | 237 507.00 | 188 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 406 316.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 397 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 056.00 | | 237 507.00 | 180 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 113 784.00 | 19 851.00 | 20 000.00 | 113 784.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 551.00 | 19 851.00 | 20 000.00 | 108 551.00 |
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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 | 17 342.00 | 1 975.00 | 17 342.00 | 17 342.00 |
7B Total provisions for depreciation | 17 342.00 | 1 975.00 | 17 342.00 | 17 342.00 |
7C Grand total | 17 342.00 | 1 975.00 | 17 342.00 | 17 342.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | 17 342.00 | |
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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 | 136 946.00 | 136 946.00 | | 136 946.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 21 472.00 | 21 472.00 | | 21 472.00 |
VG Loans with a maturity of up to one year at origin | 185 623.00 | 12 583.00 | 49 440.00 | 185 623.00 |
VH Loans with a maturity of more than one year at origin | 21 163.00 | 21 163.00 | | 21 163.00 |
VI Group and Associates | 45 016.00 | 45 016.00 | | 45 016.00 |
VJ Loans taken out during the year | 185 528.00 | | | 185 528.00 |
VK Loans repaid during the year | 24 595.00 | | | 24 595.00 |
VM Income taxes | 35 520.00 | 35 520.00 | | 35 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 893.00 | 62 373.00 | 3 520.00 | 65 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 212.00 | 267 172.00 | 49 440.00 | 440 212.00 |
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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 | 3 566.00 | 8 625.00 | | 3 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | 7 349.00 | | 9 323.00 |
ST Other accounts | 34 687.00 | 33 041.00 | | 34 687.00 |
XQ Rental, rental and co-ownership charges | 28 949.00 | 28 969.00 | | 28 949.00 |
YT Subcontracting | 1 658.00 | 595.00 | | 1 658.00 |
YW Business tax | 263.00 | 263.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 829.00 | 8 888.00 | | 3 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 618.00 | 69 954.00 | | 74 618.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
