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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 240 278.00 | | 240 278.00 | 240 278.00 |
AP Buildings | 1 142 336.00 | 645 186.00 | 497 149.00 | 1 142 336.00 |
AR Technical installations, industrial equipment and tools | 207 927.00 | 123 208.00 | 84 719.00 | 207 927.00 |
AT Other tangible assets | 25 372.00 | 21 211.00 | 4 161.00 | 25 372.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 618 137.00 | 791 805.00 | 826 332.00 | 1 618 137.00 |
BT Goods | 599 504.00 | | 599 504.00 | 599 504.00 |
BX Customers and related accounts | 122 481.00 | 3 038.00 | 119 443.00 | 122 481.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CF Cash and cash equivalents | 222 812.00 | | 222 812.00 | 222 812.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 973 882.00 | 3 038.00 | 970 844.00 | 973 882.00 |
CO Grand total (0 to V) | 2 592 019.00 | 794 843.00 | 1 797 176.00 | 2 592 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 535 878.00 | | | 535 878.00 |
DH Retained earnings | 41 603.00 | | | 41 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 108.00 | | | 285 108.00 |
DL TOTAL (I) | 915 390.00 | | | 915 390.00 |
DU Loans and Debts from Credit Institutions (3) | 200 688.00 | | | 200 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 208 769.00 | | | 208 769.00 |
DX Trade payables and related accounts | 250 576.00 | | | 250 576.00 |
DY Tax and social security liabilities | 111 196.00 | | | 111 196.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EB Prepaid income (2) | 85 499.00 | | | 85 499.00 |
EC TOTAL (IV) | 881 787.00 | | | 881 787.00 |
EE Grand total (I to V) | 1 797 176.00 | | | 1 797 176.00 |
EG Accrued income and payables due within one year | 558 472.00 | | | 558 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | 3 554 524.00 | | 3 554 524.00 | 3 554 524.00 |
FG Production sold - services | 193 111.00 | | 193 111.00 | 193 111.00 |
FJ Net sales | 3 747 635.00 | | 3 747 635.00 | 3 747 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 752 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 458 097.00 | |
FT Inventory change (goods) | | | -23 970.00 | |
FW Other purchases and external expenses | | | 446 595.00 | |
FX Taxes, duties, and similar payments | | | 55 696.00 | |
FY Salaries and Wages | | | 269 510.00 | |
FZ Social Security Contributions | | | 59 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 19 368.00 | |
GF Total Operating Expenses (II) | | | 3 378 191.00 | |
GG - OPERATING RESULT (I - II) | | | 374 709.00 | |
GL Other interest and similar income | | | 12 355.00 | |
GP Total financial income (V) | | | 12 355.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 121.00 | | | 7 121.00 |
HD Total exceptional income (VII) | 7 121.00 | | | 7 121.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | | | 6 764.00 |
HK Income tax | 100 564.00 | | | 100 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 376.00 | | | 3 772 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 267.00 | | | 3 487 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 108.00 | | | 285 108.00 |
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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 | 1 609 013.00 | | 9 124.00 | 1 609 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 618 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 788.00 | | 9 124.00 | 1 606 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 699 453.00 | 92 352.00 | | 699 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 253.00 | 92 352.00 | | 697 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 544.00 | 1 106.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 544.00 | 1 106.00 | 3 600.00 |
7C Grand total | 3 600.00 | 544.00 | 1 106.00 | 3 600.00 |
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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 | 250 576.00 | 250 576.00 | | 250 576.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
8L Deferred income | 85 499.00 | 85 499.00 | | 85 499.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 118 283.00 | 118 283.00 | | 118 283.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 199 440.00 | 84 894.00 | 114 546.00 | 199 440.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 98 220.00 | | | 98 220.00 |
VM Income taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 807.00 | 18 807.00 | | 18 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 591.00 | 151 566.00 | 25.00 | 151 591.00 |
VW VAT | 52 511.00 | 52 511.00 | | 52 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 018.00 | 558 472.00 | 114 546.00 | 673 018.00 |
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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 | 41 019.00 | | | 41 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 692.00 | | | 71 692.00 |
ST Other accounts | 232 378.00 | | | 232 378.00 |
XQ Rental, rental and co-ownership charges | 32 070.00 | | | 32 070.00 |
YT Subcontracting | 95 066.00 | | | 95 066.00 |
YU External personnel | 10 618.00 | | | 10 618.00 |
YV Retrocessions of fees, commissions and brokerage | 4 772.00 | | | 4 772.00 |
YW Business tax | 14 677.00 | | | 14 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 696.00 | | | 55 696.00 |
YY Amount of VAT collected | 734 428.00 | | | 734 428.00 |
YZ Total deductible VAT on goods and services | 561 747.00 | | | 561 747.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 595.00 | | | 446 595.00 |
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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 | 13.00 | | | 13.00 |
