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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 240 278.00 | | 240 278.00 | 240 278.00 |
AP Buildings | 1 133 212.00 | 577 395.00 | 555 817.00 | 1 133 212.00 |
AR Technical installations, industrial equipment and tools | 207 927.00 | 103 721.00 | 104 206.00 | 207 927.00 |
AT Other tangible assets | 25 372.00 | 16 137.00 | 9 235.00 | 25 372.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 609 013.00 | 699 453.00 | 909 560.00 | 1 609 013.00 |
BT Goods | 575 534.00 | | 575 534.00 | 575 534.00 |
BX Customers and related accounts | 152 633.00 | 3 600.00 | 149 034.00 | 152 633.00 |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 146 365.00 | | 146 365.00 | 146 365.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 943 651.00 | 3 600.00 | 940 051.00 | 943 651.00 |
CO Grand total (0 to V) | 2 552 664.00 | 703 053.00 | 1 849 611.00 | 2 552 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 450 335.00 | | | 450 335.00 |
DH Retained earnings | 85 543.00 | | | 85 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 603.00 | | | 241 603.00 |
DL TOTAL (I) | 830 281.00 | | | 830 281.00 |
DU Loans and Debts from Credit Institutions (3) | 297 942.00 | | | 297 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DW Advances and down payments received on current orders | 157 358.00 | | | 157 358.00 |
DX Trade payables and related accounts | 169 901.00 | | | 169 901.00 |
DY Tax and social security liabilities | 145 889.00 | | | 145 889.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EB Prepaid income (2) | 89 993.00 | | | 89 993.00 |
EC TOTAL (IV) | 1 019 330.00 | | | 1 019 330.00 |
EE Grand total (I to V) | 1 849 611.00 | | | 1 849 611.00 |
EG Accrued income and payables due within one year | 662 658.00 | | | 662 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 3 278 845.00 | | 3 278 845.00 | 3 278 845.00 |
FG Production sold - services | 194 999.00 | | 194 999.00 | 194 999.00 |
FJ Net sales | 3 473 845.00 | | 3 473 845.00 | 3 473 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 196.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 490 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 106.00 | |
FT Inventory change (goods) | | | 38 649.00 | |
FW Other purchases and external expenses | | | 383 453.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 286 007.00 | |
FZ Social Security Contributions | | | 69 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 014.00 | |
GE Other Expenses | | | 27 276.00 | |
GF Total Operating Expenses (II) | | | 3 141 633.00 | |
GG - OPERATING RESULT (I - II) | | | 348 656.00 | |
GL Other interest and similar income | | | 11 085.00 | |
GP Total financial income (V) | | | 11 085.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 116.00 | | | 15 116.00 |
A4 Equity method investments | 8 626.00 | | | 8 626.00 |
HE Exceptional expenses on management operations | 7 376.00 | | | 7 376.00 |
HH Total exceptional expenses (VIII) | 7 376.00 | | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 376.00 | | | -7 376.00 |
HK Income tax | 99 009.00 | | | 99 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 373.00 | | | 3 501 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 770.00 | | | 3 259 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 603.00 | | | 241 603.00 |
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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 | 1 609 013.00 | | | 1 609 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 609 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 788.00 | | | 1 606 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 608 260.00 | 91 193.00 | | 608 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 060.00 | 91 193.00 | | 606 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 665.00 | 2 014.00 | 1 079.00 | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | 2 014.00 | 1 079.00 | 2 665.00 |
7C Grand total | 2 665.00 | 2 014.00 | 1 079.00 | 2 665.00 |
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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 | 169 901.00 | 169 901.00 | | 169 901.00 |
8C Staff and Related Accounts | 37 211.00 | 37 211.00 | | 37 211.00 |
8D Social Security and Other Social Organizations | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
8L Deferred income | 89 993.00 | 89 993.00 | | 89 993.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 146 568.00 | | | 146 568.00 |
VA Doubtful or disputed receivables | 6 065.00 | | | 6 065.00 |
VB VAT | 8 688.00 | | | 8 688.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 297 732.00 | 98 418.00 | 199 314.00 | 297 732.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 141 184.00 | | | 141 184.00 |
VM Income taxes | 41 619.00 | | | 41 619.00 |
VN Other taxes, similar payments | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 962.00 | 18 962.00 | | 18 962.00 |
VS Prepaid expenses | 14 601.00 | | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 777.00 | 221 752.00 | 25.00 | 221 777.00 |
VW VAT | 73 025.00 | 73 025.00 | | 73 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 972.00 | 662 658.00 | 199 314.00 | 861 972.00 |
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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 | 41 886.00 | | | 41 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 120.00 | | | 28 120.00 |
ST Other accounts | 243 787.00 | | | 243 787.00 |
XQ Rental, rental and co-ownership charges | 29 298.00 | | | 29 298.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 57 153.00 | | | 57 153.00 |
YU External personnel | 21 225.00 | | | 21 225.00 |
YV Retrocessions of fees, commissions and brokerage | 3 870.00 | | | 3 870.00 |
YW Business tax | 14 854.00 | | | 14 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 740.00 | | | 56 740.00 |
YY Amount of VAT collected | 689 668.00 | | | 689 668.00 |
YZ Total deductible VAT on goods and services | 508 496.00 | | | 508 496.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 453.00 | | | 383 453.00 |
