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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 270 678.00 | 203 049.00 | 67 629.00 | 270 678.00 |
AP Buildings | 529 789.00 | 423 782.00 | 106 007.00 | 529 789.00 |
AR Technical installations, industrial equipment and tools | 77 491.00 | 56 730.00 | 20 761.00 | 77 491.00 |
AT Other tangible assets | 193 423.00 | 118 987.00 | 74 436.00 | 193 423.00 |
BJ TOTAL (I) | 1 104 920.00 | 802 548.00 | 302 372.00 | 1 104 920.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CD Marketable securities | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 62 516.00 | | 62 516.00 | 62 516.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 99 976.00 | | 99 976.00 | 99 976.00 |
CO Grand total (0 to V) | 1 204 895.00 | 802 548.00 | 402 348.00 | 1 204 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 287 083.00 | 313 161.00 | | 287 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 550.00 | -26 078.00 | | 22 550.00 |
DL TOTAL (I) | 318 017.00 | 295 467.00 | | 318 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 858.00 | 45 981.00 | | 19 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 262.00 | | 374.00 |
DX Trade payables and related accounts | 31 049.00 | 37 036.00 | | 31 049.00 |
DY Tax and social security liabilities | 23 669.00 | 26 784.00 | | 23 669.00 |
EA Other liabilities | 9 381.00 | 6 700.00 | | 9 381.00 |
EC TOTAL (IV) | 84 330.00 | 116 763.00 | | 84 330.00 |
EE Grand total (I to V) | 402 348.00 | 412 230.00 | | 402 348.00 |
EG Accrued income and payables due within one year | 84 330.00 | 116 763.00 | | 84 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 797.00 | 26 816.00 | | 8 797.00 |
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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 | 424 112.00 | | 424 112.00 | 424 112.00 |
FG Production sold - services | 432 554.00 | | 432 554.00 | 432 554.00 |
FJ Net sales | 856 665.00 | | 856 665.00 | 856 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 859 707.00 | |
FS Purchases of goods (including customs duties) | | | 120 912.00 | |
FT Inventory change (goods) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 855.00 | |
FW Other purchases and external expenses | | | 278 589.00 | |
FX Taxes, duties, and similar payments | | | 51 325.00 | |
FY Salaries and Wages | | | 237 161.00 | |
FZ Social Security Contributions | | | 78 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 918.00 | |
GE Other Expenses | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 844 682.00 | |
GG - OPERATING RESULT (I - II) | | | 15 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | 5 504.00 | | 3 011.00 |
A2 TOTAL ASSETS | 29 366.00 | 25 640.00 | | 29 366.00 |
A4 Equity method investments | 4 078.00 | 2 321.00 | | 4 078.00 |
HA Exceptional income from management transactions | 357.00 | 550.00 | | 357.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 523.00 | 550.00 | | 9 523.00 |
HE Exceptional expenses on management operations | 1 335.00 | 297.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 297.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 188.00 | 253.00 | | 8 188.00 |
HK Income tax | -1 800.00 | -1 080.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 231.00 | 896 771.00 | | 869 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 681.00 | 922 849.00 | | 846 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 550.00 | -26 078.00 | | 22 550.00 |
HP References: Equipment leasing | 5 323.00 | 5 323.00 | | 5 323.00 |
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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 | 1 083 708.00 | | 21 212.00 | 1 083 708.00 |
I4 DECREASES Grand Total | | | 1 104 920.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 169.00 | | 21 212.00 | 1 050 169.00 |
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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 | 736 630.00 | 65 918.00 | | 736 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 630.00 | 65 918.00 | | 736 630.00 |
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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 | 31 049.00 | 31 049.00 | | 31 049.00 |
8C Staff and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 381.00 | 9 381.00 | | 9 381.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VG Loans with a maturity of up to one year at origin | 8 797.00 | 8 797.00 | | 8 797.00 |
VH Loans with a maturity of more than one year at origin | 11 060.00 | 11 060.00 | | 11 060.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 8 104.00 | | | 8 104.00 |
VM Income taxes | 17 671.00 | 17 671.00 | | 17 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 229.00 | 32 229.00 | | 32 229.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 330.00 | 84 330.00 | | 84 330.00 |
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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 | 41 940.00 | 42 631.00 | | 41 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 520.00 | 15 323.00 | | 14 520.00 |
ST Other accounts | 202 480.00 | 242 024.00 | | 202 480.00 |
XQ Rental, rental and co-ownership charges | 53 203.00 | 60 550.00 | | 53 203.00 |
YT Subcontracting | 4 830.00 | 6 550.00 | | 4 830.00 |
YU External personnel | 3 555.00 | 35 684.00 | | 3 555.00 |
YW Business tax | 9 385.00 | 9 444.00 | | 9 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 325.00 | 52 075.00 | | 51 325.00 |
YY Amount of VAT collected | 94 462.00 | 98 303.00 | | 94 462.00 |
YZ Total deductible VAT on goods and services | 51 619.00 | 63 828.00 | | 51 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 589.00 | 360 131.00 | | 278 589.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
