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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
AF Concessions, Patents and Similar Rights | 17 283.00 | 16 191.00 | 1 092.00 | 17 283.00 |
AN Land | 1 337 367.00 | | 1 337 367.00 | 1 337 367.00 |
AP Buildings | 3 030 790.00 | 1 185 094.00 | 1 845 696.00 | 3 030 790.00 |
AR Technical installations, industrial equipment and tools | 302 419.00 | 300 255.00 | 2 164.00 | 302 419.00 |
AT Other tangible assets | 1 111 061.00 | 767 173.00 | 343 888.00 | 1 111 061.00 |
AV Fixed assets in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 5 810 047.00 | 2 279 839.00 | 3 530 208.00 | 5 810 047.00 |
BT Goods | 2 511 702.00 | 400 000.00 | 2 111 702.00 | 2 511 702.00 |
BX Customers and related accounts | 53 045.00 | 12 949.00 | 40 096.00 | 53 045.00 |
BZ Other receivables | 296 214.00 | 59 939.00 | 236 275.00 | 296 214.00 |
CF Cash and cash equivalents | 608 606.00 | | 608 606.00 | 608 606.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 3 477 018.00 | 472 888.00 | 3 004 131.00 | 3 477 018.00 |
CO Grand total (0 to V) | 9 287 065.00 | 2 752 726.00 | 6 534 339.00 | 9 287 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 3 057.00 | | | 3 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 054.00 | | | 377 054.00 |
DJ Investment subsidies | 32 021.00 | | | 32 021.00 |
DL TOTAL (I) | 962 131.00 | | | 962 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 958.00 | | | 5 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 532 328.00 | | | 532 328.00 |
DY Tax and social security liabilities | 151 840.00 | | | 151 840.00 |
EA Other liabilities | 4 880 354.00 | | | 4 880 354.00 |
EC TOTAL (IV) | 5 572 208.00 | | | 5 572 208.00 |
EE Grand total (I to V) | 6 534 339.00 | | | 6 534 339.00 |
EG Accrued income and payables due within one year | 1 050 104.00 | | | 1 050 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 958.00 | | | 5 958.00 |
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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 | 6 145 975.00 | | 6 145 975.00 | 6 145 975.00 |
FG Production sold - services | 85 175.00 | | 85 175.00 | 85 175.00 |
FJ Net sales | 6 231 151.00 | | 6 231 151.00 | 6 231 151.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 479.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 6 344 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 221.00 | |
FT Inventory change (goods) | | | 442 672.00 | |
FW Other purchases and external expenses | | | 1 017 397.00 | |
FX Taxes, duties, and similar payments | | | 191 018.00 | |
FY Salaries and Wages | | | 681 992.00 | |
FZ Social Security Contributions | | | 68 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 477.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 5 855 300.00 | |
GG - OPERATING RESULT (I - II) | | | 489 319.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 123 303.00 | |
GU Total financial expenses (VI) | | | 123 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 769.00 | | | 11 769.00 |
HA Exceptional income from management transactions | 12 618.00 | | | 12 618.00 |
HB Exceptional income from capital transactions | 4 116.00 | | | 4 116.00 |
HD Total exceptional income (VII) | 16 734.00 | | | 16 734.00 |
HE Exceptional expenses on management operations | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 746.00 | | | 10 746.00 |
HK Income tax | 115 551.00 | | | 115 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 645.00 | | | 6 361 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 591.00 | | | 5 984 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 054.00 | | | 377 054.00 |
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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 | 5 748 665.00 | | 66 380.00 | 5 748 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 126.00 | | | 11 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 5 810 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 126.00 | |
IO DECREASES Total including other intangible assets | | | 17 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 781 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 845.00 | | 1 438.00 | 15 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716 694.00 | | 64 942.00 | 5 716 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 027 387.00 | 252 452.00 | | 2 027 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 126.00 | | | 11 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 845.00 | 346.00 | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 416.00 | 252 106.00 | | 2 000 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500 000.00 | | 100 000.00 | 500 000.00 |
6T Receivables | 13 659.00 | | 710.00 | 13 659.00 |
6X Other provisions for depreciation | 59 939.00 | | | 59 939.00 |
7B Total provisions for depreciation | 573 598.00 | | 100 710.00 | 573 598.00 |
7C Grand total | 573 598.00 | | 100 710.00 | 573 598.00 |
UE of which provisions and reversals: - Operating | | | 100 710.00 | |
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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 | 532 328.00 | 532 328.00 | | 532 328.00 |
8C Staff and Related Accounts | 46 156.00 | 46 156.00 | | 46 156.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880 354.00 | 357 971.00 | 1 471 966.00 | 4 880 354.00 |
UX Other trade receivables | 32 913.00 | | | 32 913.00 |
VA Doubtful or disputed receivables | 20 132.00 | | | 20 132.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 3 118 767.00 | 520 629.00 | 2 052 301.00 | 3 118 767.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 242 957.00 | | | 242 957.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 897.00 | 83 897.00 | | 83 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 214.00 | | | 296 214.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 710.00 | 356 710.00 | | 356 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 869.00 | 1 048 486.00 | 1 471 966.00 | 5 570 869.00 |
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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 | 140 617.00 | | | 140 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 756.00 | | | 67 756.00 |
ST Other accounts | 764 597.00 | | | 764 597.00 |
XQ Rental, rental and co-ownership charges | 119 403.00 | | | 119 403.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 15 567.00 | | | 15 567.00 |
YU External personnel | 50 075.00 | | | 50 075.00 |
YW Business tax | 50 401.00 | | | 50 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 018.00 | | | 191 018.00 |
ZE Dividends | 198 000.00 | | | 198 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 397.00 | | | 1 017 397.00 |
