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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 785.00 | 315 737.00 | 41 048.00 | 356 785.00 |
AP Buildings | 1 272 099.00 | 539 201.00 | 732 898.00 | 1 272 099.00 |
AR Technical installations, industrial equipment and tools | 394 818.00 | 165 909.00 | 228 908.00 | 394 818.00 |
AT Other tangible assets | 155 385.00 | 92 130.00 | 63 255.00 | 155 385.00 |
AV Fixed assets in progress | 12 991.00 | | 12 991.00 | 12 991.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 192 506.00 | 1 112 977.00 | 1 079 529.00 | 2 192 506.00 |
BX Customers and related accounts | 39 595.00 | 550.00 | 39 045.00 | 39 595.00 |
BZ Other receivables | 154 591.00 | | 154 591.00 | 154 591.00 |
CF Cash and cash equivalents | 38 972.00 | | 38 972.00 | 38 972.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 255 932.00 | 550.00 | 255 382.00 | 255 932.00 |
CO Grand total (0 to V) | 2 448 438.00 | 1 113 527.00 | 1 334 911.00 | 2 448 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 427 883.00 | 346 475.00 | | 427 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | 81 407.00 | | 23 021.00 |
DL TOTAL (I) | 459 373.00 | 436 353.00 | | 459 373.00 |
DU Loans and Debts from Credit Institutions (3) | 528 819.00 | 587 210.00 | | 528 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 632.00 | | |
DW Advances and down payments received on current orders | 7 100.00 | 7 259.00 | | 7 100.00 |
DX Trade payables and related accounts | 190 814.00 | 140 084.00 | | 190 814.00 |
DY Tax and social security liabilities | 100 252.00 | 93 579.00 | | 100 252.00 |
DZ Fixed asset liabilities and related accounts | | 5 015.00 | | |
EA Other liabilities | | 114 592.00 | | |
EB Prepaid income (2) | 48 552.00 | | | 48 552.00 |
EC TOTAL (IV) | 875 537.00 | 969 371.00 | | 875 537.00 |
EE Grand total (I to V) | 1 334 911.00 | 1 405 724.00 | | 1 334 911.00 |
EG Accrued income and payables due within one year | 396 607.00 | 434 498.00 | | 396 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
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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 | 10 430.00 | | 10 430.00 | 10 430.00 |
FG Production sold - services | 1 691 019.00 | | 1 691 019.00 | 1 691 019.00 |
FJ Net sales | 1 701 448.00 | | 1 701 448.00 | 1 701 448.00 |
FN Capitalized production | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 437.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 711 609.00 | |
FS Purchases of goods (including customs duties) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 1 206 705.00 | |
FX Taxes, duties, and similar payments | | | 37 472.00 | |
FY Salaries and Wages | | | 197 037.00 | |
FZ Social Security Contributions | | | 37 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 1 676 453.00 | |
GG - OPERATING RESULT (I - II) | | | 35 156.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 13 568.00 | |
GU Total financial expenses (VI) | | | 13 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 27 103.00 | | 152.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 852.00 | 27 103.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 11 329.00 | 11 329.00 | | 11 329.00 |
HF Exceptional expenses on capital transactions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 11 329.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 15 774.00 | | 593.00 |
HK Income tax | 935.00 | 32 592.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 236.00 | 1 697 085.00 | | 1 715 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 216.00 | 1 615 678.00 | | 1 692 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 021.00 | 81 407.00 | | 23 021.00 |
HP References: Equipment leasing | 133 050.00 | 44 095.00 | | 133 050.00 |
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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 | 2 155 995.00 | | | 2 155 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 2 192 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 566.00 | | | 2 155 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 959 029.00 | 184 182.00 | 30 235.00 | 959 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 029.00 | 184 182.00 | 30 235.00 | 959 029.00 |
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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 | 190 814.00 | 190 814.00 | | 190 814.00 |
8L Deferred income | 48 552.00 | 48 552.00 | | 48 552.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 39 595.00 | 39 595.00 | | 39 595.00 |
VH Loans with a maturity of more than one year at origin | 528 819.00 | 56 988.00 | 236 855.00 | 528 819.00 |
VK Loans repaid during the year | 54 477.00 | | | 54 477.00 |
VP Miscellaneous | 154 591.00 | 154 591.00 | | 154 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 252.00 | 100 252.00 | | 100 252.00 |
VS Prepaid expenses | 22 774.00 | 22 774.00 | | 22 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 160.00 | 216 960.00 | 200.00 | 217 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 437.00 | 396 607.00 | 236 855.00 | 868 437.00 |
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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 | 19 285.00 | | | 19 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 520.00 | | | 197 520.00 |
ST Other accounts | 418 230.00 | | | 418 230.00 |
XQ Rental, rental and co-ownership charges | 347 951.00 | | | 347 951.00 |
YQ Equipment leasing commitment | 1 144 836.00 | | | 1 144 836.00 |
YT Subcontracting | 137 492.00 | | | 137 492.00 |
YU External personnel | 105 509.00 | | | 105 509.00 |
YW Business tax | 18 187.00 | | | 18 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 472.00 | | | 37 472.00 |
YY Amount of VAT collected | 184 299.00 | | | 184 299.00 |
YZ Total deductible VAT on goods and services | 195 951.00 | | | 195 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 704.00 | | | 1 206 704.00 |
