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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 | 3 190.00 | 2 853.00 | 336.00 | 3 190.00 |
AH Goodwill | 111 103.00 | | 111 103.00 | 111 103.00 |
AN Land | 873 435.00 | 289 733.00 | 583 702.00 | 873 435.00 |
AP Buildings | 473 145.00 | 215 578.00 | 257 566.00 | 473 145.00 |
AR Technical installations, industrial equipment and tools | 257 653.00 | 244 934.00 | 12 719.00 | 257 653.00 |
AT Other tangible assets | 386 393.00 | 314 502.00 | 71 891.00 | 386 393.00 |
BJ TOTAL (I) | 2 104 921.00 | 1 067 601.00 | 1 037 319.00 | 2 104 921.00 |
BX Customers and related accounts | 31 104.00 | | 31 104.00 | 31 104.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 77 580.00 | | 77 580.00 | 77 580.00 |
CO Grand total (0 to V) | 2 182 501.00 | 1 067 601.00 | 1 114 899.00 | 2 182 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 253.00 | | | 10 253.00 |
DG Other reserves | 194 819.00 | | | 194 819.00 |
DH Retained earnings | -71 462.00 | | | -71 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 324.00 | | | 32 324.00 |
DL TOTAL (I) | 315 934.00 | | | 315 934.00 |
DU Loans and Debts from Credit Institutions (3) | 303 257.00 | | | 303 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 361.00 | | | 312 361.00 |
DW Advances and down payments received on current orders | 41 585.00 | | | 41 585.00 |
DX Trade payables and related accounts | 8 657.00 | | | 8 657.00 |
DY Tax and social security liabilities | 23 971.00 | | | 23 971.00 |
EB Prepaid income (2) | 109 131.00 | | | 109 131.00 |
EC TOTAL (IV) | 798 965.00 | | | 798 965.00 |
EE Grand total (I to V) | 1 114 899.00 | | | 1 114 899.00 |
EG Accrued income and payables due within one year | 502 792.00 | | | 502 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | | | 2 368.00 |
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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 | 135 846.00 | | 135 846.00 | 135 846.00 |
FG Production sold - services | 374 678.00 | | 374 678.00 | 374 678.00 |
FJ Net sales | 510 525.00 | | 510 525.00 | 510 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 515 728.00 | |
FS Purchases of goods (including customs duties) | | | 40 764.00 | |
FT Inventory change (goods) | | | 49 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 159 813.00 | |
FX Taxes, duties, and similar payments | | | 11 374.00 | |
FY Salaries and Wages | | | 119 985.00 | |
FZ Social Security Contributions | | | 35 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 040.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 482 887.00 | |
GG - OPERATING RESULT (I - II) | | | 32 841.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 158.00 | | | 5 158.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 16 672.00 | | | 16 672.00 |
HD Total exceptional income (VII) | 16 672.00 | | | 16 672.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HG Exceptional depreciation and provisions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 402.00 | | | 532 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 077.00 | | | 500 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 324.00 | | | 32 324.00 |
HP References: Equipment leasing | 28 960.00 | | | 28 960.00 |
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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 | 2 118 559.00 | | 5 032.00 | 2 118 559.00 |
I4 DECREASES Grand Total | | 18 670.00 | 2 104 921.00 | |
IO DECREASES Total including other intangible assets | | | 114 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 670.00 | 1 990 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 293.00 | | | 114 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 266.00 | | 5 032.00 | 2 004 266.00 |
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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 | 1 020 875.00 | 65 396.00 | 18 670.00 | 1 020 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 1 063.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 086.00 | 64 332.00 | 18 670.00 | 1 019 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8C Staff and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 7 715.00 | 7 715.00 | | 7 715.00 |
8L Deferred income | 109 131.00 | 109 131.00 | | 109 131.00 |
UX Other trade receivables | 31 104.00 | | | 31 104.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VC Group and associates | 16 364.00 | | | 16 364.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 300 888.00 | 46 300.00 | 181 214.00 | 300 888.00 |
VI Group and Associates | 309 968.00 | 309 968.00 | | 309 968.00 |
VK Loans repaid during the year | 40 593.00 | | | 40 593.00 |
VM Income taxes | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 12 941.00 | | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 600.00 | 67 600.00 | | 67 600.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 380.00 | 502 792.00 | 181 214.00 | 757 380.00 |
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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 | 10 052.00 | | | 10 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 626.00 | | | 10 626.00 |
ST Other accounts | 131 578.00 | | | 131 578.00 |
XQ Rental, rental and co-ownership charges | 17 117.00 | | | 17 117.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 67 716.00 | | | 67 716.00 |
YU External personnel | 490.00 | | | 490.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 65 499.00 | | | 65 499.00 |
YZ Total deductible VAT on goods and services | 27 797.00 | | | 27 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 813.00 | | | 159 813.00 |
