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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 | 22 453.00 | 7 208.00 | 15 245.00 | 22 453.00 |
AN Land | 554 789.00 | 289 363.00 | 265 426.00 | 554 789.00 |
AP Buildings | 1 133 273.00 | 725 461.00 | 407 811.00 | 1 133 273.00 |
AR Technical installations, industrial equipment and tools | 230 708.00 | 150 600.00 | 80 107.00 | 230 708.00 |
AT Other tangible assets | 28 529.00 | 18 942.00 | 9 586.00 | 28 529.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 969 799.00 | 1 191 577.00 | 778 222.00 | 1 969 799.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 105 803.00 | | 105 803.00 | 105 803.00 |
BZ Other receivables | 83 042.00 | | 83 042.00 | 83 042.00 |
CF Cash and cash equivalents | 106 911.00 | | 106 911.00 | 106 911.00 |
CH Prepaid expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 314 683.00 | | 314 683.00 | 314 683.00 |
CO Grand total (0 to V) | 2 284 483.00 | 1 191 577.00 | 1 092 905.00 | 2 284 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 497.00 | | | 94 497.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DG Other reserves | 28 702.00 | | | 28 702.00 |
DH Retained earnings | -84 488.00 | | | -84 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 052.00 | | | 77 052.00 |
DL TOTAL (I) | 118 289.00 | | | 118 289.00 |
DU Loans and Debts from Credit Institutions (3) | 748 714.00 | | | 748 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 755.00 | | | 48 755.00 |
DW Advances and down payments received on current orders | 25 981.00 | | | 25 981.00 |
DX Trade payables and related accounts | 105 703.00 | | | 105 703.00 |
DY Tax and social security liabilities | 42 353.00 | | | 42 353.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 974 616.00 | | | 974 616.00 |
EE Grand total (I to V) | 1 092 905.00 | | | 1 092 905.00 |
EG Accrued income and payables due within one year | 307 274.00 | | | 307 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 286 584.00 | | 286 584.00 | 286 584.00 |
FG Production sold - services | 619 455.00 | | 619 455.00 | 619 455.00 |
FJ Net sales | 906 039.00 | | 906 039.00 | 906 039.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 909 040.00 | |
FS Purchases of goods (including customs duties) | | | 213 997.00 | |
FT Inventory change (goods) | | | 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 279 275.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 165 399.00 | |
FZ Social Security Contributions | | | 40 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 006.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 827 124.00 | |
GG - OPERATING RESULT (I - II) | | | 81 916.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 18 485.00 | |
GU Total financial expenses (VI) | | | 18 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | | | 12 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 872.00 | | | 922 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 819.00 | | | 845 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 052.00 | | | 77 052.00 |
HP References: Equipment leasing | 15 922.00 | | | 15 922.00 |
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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 | 1 944 507.00 | | 36 692.00 | 1 944 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 1 969 799.00 | |
IO DECREASES Total including other intangible assets | | | 22 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 1 947 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 453.00 | | | 22 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 008.00 | | 36 692.00 | 1 922 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 096 971.00 | 106 006.00 | 11 400.00 | 1 096 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 762.00 | 106 006.00 | 11 400.00 | 1 089 762.00 |
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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 | 105 703.00 | 105 703.00 | | 105 703.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 105 803.00 | | | 105 803.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 6 238.00 | | | 6 238.00 |
VC Group and associates | 71 270.00 | | | 71 270.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 748 548.00 | 107 188.00 | 306 732.00 | 748 548.00 |
VI Group and Associates | 48 755.00 | 48 755.00 | | 48 755.00 |
VK Loans repaid during the year | 96 686.00 | | | 96 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | | | 5 310.00 |
VS Prepaid expenses | 12 879.00 | | | 12 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 724.00 | 201 724.00 | | 201 724.00 |
VW VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 634.00 | 307 274.00 | 306 732.00 | 948 634.00 |
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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 | 11 854.00 | | | 11 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 757.00 | | | 33 757.00 |
ST Other accounts | 148 006.00 | | | 148 006.00 |
XQ Rental, rental and co-ownership charges | 87 895.00 | | | 87 895.00 |
YT Subcontracting | 7 590.00 | | | 7 590.00 |
YU External personnel | 2 025.00 | | | 2 025.00 |
YW Business tax | 4 759.00 | | | 4 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 613.00 | | | 16 613.00 |
YY Amount of VAT collected | 84 606.00 | | | 84 606.00 |
YZ Total deductible VAT on goods and services | 39 707.00 | | | 39 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 275.00 | | | 279 275.00 |
