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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 658.00 | | 186 658.00 | 186 658.00 |
AR Technical installations, industrial equipment and tools | 649 261.00 | 339 198.00 | 310 062.00 | 649 261.00 |
AT Other tangible assets | 535 984.00 | 330 966.00 | 205 017.00 | 535 984.00 |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 372 619.00 | 670 165.00 | 702 454.00 | 1 372 619.00 |
BN Goods in progress | 365 400.00 | | 365 400.00 | 365 400.00 |
BX Customers and related accounts | 248 779.00 | | 248 779.00 | 248 779.00 |
BZ Other receivables | 46 897.00 | | 46 897.00 | 46 897.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 676 109.00 | | 676 109.00 | 676 109.00 |
CO Grand total (0 to V) | 2 048 729.00 | 670 165.00 | 1 378 563.00 | 2 048 729.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 43 250.00 | | | 43 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 081.00 | | | 93 081.00 |
DL TOTAL (I) | 576 331.00 | | | 576 331.00 |
DU Loans and Debts from Credit Institutions (3) | 340 128.00 | | | 340 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 952.00 | | | 224 952.00 |
DX Trade payables and related accounts | 167 463.00 | | | 167 463.00 |
DY Tax and social security liabilities | 69 687.00 | | | 69 687.00 |
EC TOTAL (IV) | 802 231.00 | | | 802 231.00 |
EE Grand total (I to V) | 1 378 563.00 | | | 1 378 563.00 |
EG Accrued income and payables due within one year | 594 692.00 | | | 594 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 320.00 | | | 71 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 874.00 | | 542 874.00 | 542 874.00 |
FG Production sold - services | 102 928.00 | | 102 928.00 | 102 928.00 |
FJ Net sales | 645 802.00 | | 645 802.00 | 645 802.00 |
FM Inventory production | | | -2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 9 612.00 | |
FR Total operating income (I) | | | 661 854.00 | |
FU Purchases of raw materials and other supplies | | | 90 095.00 | |
FW Other purchases and external expenses | | | 122 326.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 196 318.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 217.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 515 509.00 | |
GG - OPERATING RESULT (I - II) | | | 146 344.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 371.00 | |
GU Total financial expenses (VI) | | | 9 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | | | 8 457.00 |
HE Exceptional expenses on management operations | 17 280.00 | | | 17 280.00 |
HH Total exceptional expenses (VIII) | 17 280.00 | | | 17 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 280.00 | | | -17 280.00 |
HK Income tax | 26 614.00 | | | 26 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 857.00 | | | 661 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 775.00 | | | 568 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 081.00 | | | 93 081.00 |
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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 | 1 092 109.00 | | 287 197.00 | 1 092 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | 6 687.00 | | 1 372 619.00 | 6 687.00 |
IY DECREASES Total Tangible Fixed Assets | 6 687.00 | | 1 371 903.00 | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 393.00 | | 287 197.00 | 1 091 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 687.00 | | | 6 687.00 |
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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 | 592 948.00 | 77 217.00 | | 592 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 948.00 | 77 217.00 | | 592 948.00 |
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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 | 167 463.00 | 167 463.00 | | 167 463.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8E Income Taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
UL Receivables related to investments | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 248 779.00 | | | 248 779.00 |
VB VAT | 36 267.00 | | | 36 267.00 |
VG Loans with a maturity of up to one year at origin | 71 320.00 | 71 320.00 | | 71 320.00 |
VH Loans with a maturity of more than one year at origin | 268 807.00 | 61 268.00 | 178 581.00 | 268 807.00 |
VI Group and Associates | 224 952.00 | 224 952.00 | | 224 952.00 |
VJ Loans taken out during the year | 269 010.00 | | | 269 010.00 |
VK Loans repaid during the year | 85 692.00 | | | 85 692.00 |
VP Miscellaneous | 10 630.00 | | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 648.00 | 304 648.00 | | 304 648.00 |
VW VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 231.00 | 594 692.00 | 178 581.00 | 802 231.00 |
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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 | 6 326.00 | | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 544.00 | | | 13 544.00 |
ST Other accounts | 54 269.00 | | | 54 269.00 |
XQ Rental, rental and co-ownership charges | 35 532.00 | | | 35 532.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 978.00 | | | 18 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | | | 6 326.00 |
YY Amount of VAT collected | 44 091.00 | | | 44 091.00 |
YZ Total deductible VAT on goods and services | 37 164.00 | | | 37 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 326.00 | | | 122 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
