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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 524.00 | | 343 524.00 | 343 524.00 |
AP Buildings | 121 959.00 | 115 861.00 | 6 097.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 900 371.00 | 8 819 728.00 | 2 080 642.00 | 10 900 371.00 |
AT Other tangible assets | 453 270.00 | 338 138.00 | 115 132.00 | 453 270.00 |
BD Other fixed assets | 11 634.00 | 147.00 | 11 487.00 | 11 634.00 |
BJ TOTAL (I) | 11 830 760.00 | 9 273 875.00 | 2 556 884.00 | 11 830 760.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BT Goods | 11 553.00 | | 11 553.00 | 11 553.00 |
BX Customers and related accounts | 840 140.00 | 81 921.00 | 758 219.00 | 840 140.00 |
BZ Other receivables | 31 087.00 | | 31 087.00 | 31 087.00 |
CF Cash and cash equivalents | 565 133.00 | | 565 133.00 | 565 133.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 1 455 683.00 | 81 921.00 | 1 373 762.00 | 1 455 683.00 |
CO Grand total (0 to V) | 13 286 444.00 | 9 355 796.00 | 3 930 647.00 | 13 286 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 11 291.00 | | | 11 291.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 2 266 000.00 | | | 2 266 000.00 |
DH Retained earnings | -104 351.00 | | | -104 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 233.00 | | | 374 233.00 |
DL TOTAL (I) | 2 600 835.00 | | | 2 600 835.00 |
DU Loans and Debts from Credit Institutions (3) | 348 997.00 | | | 348 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | | | 4 031.00 |
DX Trade payables and related accounts | 711 302.00 | | | 711 302.00 |
DY Tax and social security liabilities | 265 480.00 | | | 265 480.00 |
EC TOTAL (IV) | 1 329 812.00 | | | 1 329 812.00 |
EE Grand total (I to V) | 3 930 647.00 | | | 3 930 647.00 |
EG Accrued income and payables due within one year | 1 211 981.00 | | | 1 211 981.00 |
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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
FG Production sold - services | 2 960 797.00 | | 2 960 797.00 | 2 960 797.00 |
FJ Net sales | 2 991 197.00 | | 2 991 197.00 | 2 991 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 455.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 151 692.00 | |
FS Purchases of goods (including customs duties) | | | 26 845.00 | |
FT Inventory change (goods) | | | -6 435.00 | |
FU Purchases of raw materials and other supplies | | | 31 063.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 967 802.00 | |
FX Taxes, duties, and similar payments | | | 26 539.00 | |
FY Salaries and Wages | | | 318 284.00 | |
FZ Social Security Contributions | | | 143 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 990.00 | |
GE Other Expenses | | | 153 569.00 | |
GF Total Operating Expenses (II) | | | 2 752 887.00 | |
GG - OPERATING RESULT (I - II) | | | 398 804.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 052.00 | | | 11 052.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 12 005.00 | | | 12 005.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HK Income tax | 24 967.00 | | | 24 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 224.00 | | | 3 164 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 991.00 | | | 2 789 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 233.00 | | | 374 233.00 |
HP References: Equipment leasing | 3 649.00 | | | 3 649.00 |
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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 | 10 683 698.00 | | 1 185 948.00 | 10 683 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 634.00 | |
I4 DECREASES Grand Total | | 38 885.00 | 11 830 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 885.00 | 11 819 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 246.00 | | 1 185 765.00 | 10 672 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 451.00 | | 183.00 | 11 451.00 |
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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 | 8 256 025.00 | 1 054 374.00 | 36 671.00 | 8 256 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 256 025.00 | 1 054 374.00 | 36 671.00 | 8 256 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 980.00 | 1 470.00 | 2 980.00 | 2 980.00 |
5Z Total provisions for risks and expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
6T Receivables | 193 072.00 | 34 990.00 | 146 140.00 | 193 072.00 |
7B Total provisions for depreciation | 193 370.00 | 35 137.00 | 146 439.00 | 193 370.00 |
7C Grand total | 196 632.00 | 35 137.00 | 149 701.00 | 196 632.00 |
UE of which provisions and reversals: - Operating | | 34 990.00 | 149 402.00 | |
UG - Financial | | 147.00 | 298.00 | |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 711 302.00 | 711 302.00 | | 711 302.00 |
8C Staff and Related Accounts | 27 613.00 | 27 613.00 | | 27 613.00 |
8D Social Security and Other Social Organizations | 72 705.00 | 72 705.00 | | 72 705.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
UX Other trade receivables | 741 920.00 | | | 741 920.00 |
VA Doubtful or disputed receivables | 98 220.00 | | | 98 220.00 |
VB VAT | 31 087.00 | | | 31 087.00 |
VH Loans with a maturity of more than one year at origin | 348 997.00 | 231 166.00 | 117 831.00 | 348 997.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 231 810.00 | | | 231 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 567.00 | 12 567.00 | | 12 567.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 342.00 | 874 342.00 | | 874 342.00 |
VW VAT | 139 955.00 | 139 955.00 | | 139 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 812.00 | 1 211 981.00 | 117 831.00 | 1 329 812.00 |
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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 | 13 342.00 | | | 13 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 147.00 | | | 6 147.00 |
ST Other accounts | 367 181.00 | | | 367 181.00 |
XQ Rental, rental and co-ownership charges | 32 602.00 | | | 32 602.00 |
YT Subcontracting | 561 871.00 | | | 561 871.00 |
YW Business tax | 13 197.00 | | | 13 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 539.00 | | | 26 539.00 |
YY Amount of VAT collected | 600 520.00 | | | 600 520.00 |
YZ Total deductible VAT on goods and services | 185 311.00 | | | 185 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 802.00 | | | 967 802.00 |
