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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 512.00 | | 631 512.00 | 631 512.00 |
AP Buildings | 295 924.00 | 236 653.00 | 59 271.00 | 295 924.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 22 682.00 | | 22 682.00 |
AT Other tangible assets | 440 878.00 | 389 115.00 | 51 763.00 | 440 878.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 1 412 635.00 | 648 449.00 | 764 186.00 | 1 412 635.00 |
BT Goods | 307 361.00 | | 307 361.00 | 307 361.00 |
BX Customers and related accounts | 26 837.00 | | 26 837.00 | 26 837.00 |
BZ Other receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
CF Cash and cash equivalents | 61 783.00 | | 61 783.00 | 61 783.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 445 365.00 | | 445 365.00 | 445 365.00 |
CO Grand total (0 to V) | 1 858 000.00 | 648 449.00 | 1 209 551.00 | 1 858 000.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 641 779.00 | | | 641 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | | | 53 464.00 |
DL TOTAL (I) | 710 336.00 | | | 710 336.00 |
DU Loans and Debts from Credit Institutions (3) | 179 303.00 | | | 179 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 9 937.00 | | | 9 937.00 |
DX Trade payables and related accounts | 117 504.00 | | | 117 504.00 |
DY Tax and social security liabilities | 179 315.00 | | | 179 315.00 |
EC TOTAL (IV) | 499 216.00 | | | 499 216.00 |
EE Grand total (I to V) | 1 209 551.00 | | | 1 209 551.00 |
EG Accrued income and payables due within one year | 355 001.00 | | | 355 001.00 |
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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 | 1 194 183.00 | 755.00 | 1 194 938.00 | 1 194 183.00 |
FG Production sold - services | 5 932.00 | | 5 932.00 | 5 932.00 |
FJ Net sales | 1 200 115.00 | 755.00 | 1 200 870.00 | 1 200 115.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 200 961.00 | |
FS Purchases of goods (including customs duties) | | | 472 916.00 | |
FT Inventory change (goods) | | | -26 640.00 | |
FW Other purchases and external expenses | | | 277 748.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 250 601.00 | |
FZ Social Security Contributions | | | 111 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 321.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 152 649.00 | |
GG - OPERATING RESULT (I - II) | | | 48 312.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 10 605.00 | | | 10 605.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 16 105.00 | | | 16 105.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 980.00 | | | 15 980.00 |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 066.00 | | | 1 217 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 602.00 | | | 1 163 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 464.00 | | | 53 464.00 |
HP References: Equipment leasing | 6 792.00 | | | 6 792.00 |
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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 | 1 390 104.00 | | 43 432.00 | 1 390 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | 20 900.00 | 1 412 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | 1 390 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 465.00 | | 43 432.00 | 1 368 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 639.00 | | | 21 639.00 |
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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 | 632 029.00 | 37 321.00 | 20 900.00 | 632 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 029.00 | 37 321.00 | 20 900.00 | 632 029.00 |
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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 | 117 504.00 | 117 504.00 | | 117 504.00 |
8C Staff and Related Accounts | 91 761.00 | 91 761.00 | | 91 761.00 |
8D Social Security and Other Social Organizations | 74 562.00 | 74 562.00 | | 74 562.00 |
UT Other financial assets | 20 283.00 | | | 20 283.00 |
UX Other trade receivables | 26 837.00 | | | 26 837.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 27 602.00 | | | 27 602.00 |
VH Loans with a maturity of more than one year at origin | 179 303.00 | 35 088.00 | 144 215.00 | 179 303.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VK Loans repaid during the year | 32 217.00 | | | 32 217.00 |
VM Income taxes | 5 728.00 | | | 5 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 932.00 | | | 10 932.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 504.00 | 76 222.00 | 20 283.00 | 96 504.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 279.00 | 345 064.00 | 144 215.00 | 489 279.00 |
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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 | 20 092.00 | | | 20 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 875.00 | | | 24 875.00 |
ST Other accounts | 144 229.00 | | | 144 229.00 |
XQ Rental, rental and co-ownership charges | 107 346.00 | | | 107 346.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 299.00 | | | 1 299.00 |
YW Business tax | 8 582.00 | | | 8 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 674.00 | | | 28 674.00 |
YY Amount of VAT collected | 207 645.00 | | | 207 645.00 |
YZ Total deductible VAT on goods and services | 114 258.00 | | | 114 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 748.00 | | | 277 748.00 |
