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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 512.00 | | 631 512.00 | 631 512.00 |
AP Buildings | 295 924.00 | 251 664.00 | 44 260.00 | 295 924.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 22 682.00 | | 22 682.00 |
AT Other tangible assets | 453 336.00 | 379 294.00 | 74 041.00 | 453 336.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 1 425 093.00 | 653 640.00 | 771 453.00 | 1 425 093.00 |
BT Goods | 325 787.00 | | 325 787.00 | 325 787.00 |
BX Customers and related accounts | 80 389.00 | | 80 389.00 | 80 389.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 66 638.00 | | 66 638.00 | 66 638.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 509 375.00 | | 509 375.00 | 509 375.00 |
CO Grand total (0 to V) | 1 934 468.00 | 653 640.00 | 1 280 827.00 | 1 934 468.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 695 243.00 | | | 695 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 421.00 | | | 86 421.00 |
DL TOTAL (I) | 796 757.00 | | | 796 757.00 |
DU Loans and Debts from Credit Institutions (3) | 173 487.00 | | | 173 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 13 517.00 | | | 13 517.00 |
DX Trade payables and related accounts | 138 149.00 | | | 138 149.00 |
DY Tax and social security liabilities | 145 760.00 | | | 145 760.00 |
EC TOTAL (IV) | 484 071.00 | | | 484 071.00 |
EE Grand total (I to V) | 1 280 827.00 | | | 1 280 827.00 |
EG Accrued income and payables due within one year | 355 190.00 | | | 355 190.00 |
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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 | 1 314 867.00 | 915.00 | 1 315 782.00 | 1 314 867.00 |
FG Production sold - services | 3 383.00 | | 3 383.00 | 3 383.00 |
FJ Net sales | 1 318 251.00 | 915.00 | 1 319 165.00 | 1 318 251.00 |
FR Total operating income (I) | | | 1 319 166.00 | |
FS Purchases of goods (including customs duties) | | | 556 328.00 | |
FT Inventory change (goods) | | | -18 426.00 | |
FW Other purchases and external expenses | | | 256 947.00 | |
FX Taxes, duties, and similar payments | | | 29 009.00 | |
FY Salaries and Wages | | | 239 535.00 | |
FZ Social Security Contributions | | | 115 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 900.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 211 699.00 | |
GG - OPERATING RESULT (I - II) | | | 107 467.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 5 967.00 | | | 5 967.00 |
HD Total exceptional income (VII) | 5 967.00 | | | 5 967.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | | | 3 119.00 |
HK Income tax | 19 807.00 | | | 19 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 133.00 | | | 1 325 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 711.00 | | | 1 238 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 421.00 | | | 86 421.00 |
HP References: Equipment leasing | 6 792.00 | | | 6 792.00 |
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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 | 1 412 635.00 | | 40 167.00 | 1 412 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | 27 709.00 | 1 425 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 709.00 | 1 403 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 996.00 | | 40 167.00 | 1 390 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 639.00 | | | 21 639.00 |
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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 | 648 449.00 | 32 900.00 | 27 709.00 | 648 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 449.00 | 32 900.00 | 27 709.00 | 648 449.00 |
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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 | 138 149.00 | 138 149.00 | | 138 149.00 |
8C Staff and Related Accounts | 62 827.00 | 62 827.00 | | 62 827.00 |
8D Social Security and Other Social Organizations | 51 804.00 | 51 804.00 | | 51 804.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
UT Other financial assets | 20 283.00 | | 21 235.00 | 20 283.00 |
UX Other trade receivables | 80 389.00 | 80 389.00 | | 80 389.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VB VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VH Loans with a maturity of more than one year at origin | 173 487.00 | 44 606.00 | 128 881.00 | 173 487.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 815.00 | | | 40 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 232.00 | 116 950.00 | 23 283.00 | 137 232.00 |
VW VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 554.00 | 341 673.00 | 128 881.00 | 470 554.00 |
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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 | 20 600.00 | | | 20 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 253.00 | | | 24 253.00 |
ST Other accounts | 142 578.00 | | | 142 578.00 |
XQ Rental, rental and co-ownership charges | 89 932.00 | | | 89 932.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YW Business tax | 8 409.00 | | | 8 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 009.00 | | | 29 009.00 |
YY Amount of VAT collected | 263 650.00 | | | 263 650.00 |
YZ Total deductible VAT on goods and services | 144 856.00 | | | 144 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 947.00 | | | 256 947.00 |
