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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 400 000.00 | 20 932.00 | 379 068.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 135 579.00 | 67 666.00 | 67 913.00 | 135 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 740 559.00 | 93 007.00 | 647 552.00 | 740 559.00 |
BT Goods | 213 180.00 | | 213 180.00 | 213 180.00 |
BX Customers and related accounts | 336 398.00 | 1 636.00 | 334 761.00 | 336 398.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 215 346.00 | | 215 346.00 | 215 346.00 |
CJ TOTAL (II) | 767 942.00 | 1 636.00 | 766 305.00 | 767 942.00 |
CO Grand total (0 to V) | 1 508 501.00 | 94 643.00 | 1 413 858.00 | 1 508 501.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 549 804.00 | 600 417.00 | | 549 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | -50 612.00 | | 13 306.00 |
DL TOTAL (I) | 662 110.00 | 648 804.00 | | 662 110.00 |
DU Loans and Debts from Credit Institutions (3) | 306 663.00 | 343 845.00 | | 306 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 106.00 | 21 106.00 | | 41 106.00 |
DX Trade payables and related accounts | 280 259.00 | 283 760.00 | | 280 259.00 |
DY Tax and social security liabilities | 122 220.00 | 97 502.00 | | 122 220.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 751 747.00 | 747 713.00 | | 751 747.00 |
EE Grand total (I to V) | 1 413 858.00 | 1 396 517.00 | | 1 413 858.00 |
EG Accrued income and payables due within one year | 482 700.00 | 557 130.00 | | 482 700.00 |
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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 | 2 052 599.00 | 256.00 | 2 052 855.00 | 2 052 599.00 |
FD Production sold - goods | -59.00 | | -59.00 | -59.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 2 052 690.00 | 256.00 | 2 052 946.00 | 2 052 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 059 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 333.00 | |
FT Inventory change (goods) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 54 717.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 236 553.00 | |
FZ Social Security Contributions | | | 138 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 096.00 | |
GF Total Operating Expenses (II) | | | 2 052 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 3 600.00 | | 2 800.00 |
HA Exceptional income from management transactions | 83.00 | 2 542.00 | | 83.00 |
HB Exceptional income from capital transactions | 46 000.00 | 16 683.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 083.00 | 19 225.00 | | 46 083.00 |
HE Exceptional expenses on management operations | 1.00 | 65.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 38 495.00 | 10 073.00 | | 38 495.00 |
HH Total exceptional expenses (VIII) | 38 496.00 | 10 138.00 | | 38 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 587.00 | 9 087.00 | | 7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 906.00 | 2 178 659.00 | | 2 107 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 600.00 | 2 229 272.00 | | 2 094 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | -50 612.00 | | 13 306.00 |
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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 | 750 960.00 | 47 599.00 | | 750 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 740 559.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 736 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 740.00 | 47 599.00 | | 746 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 61 676.00 | 50 836.00 | 19 505.00 | 61 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 026.00 | 50 836.00 | 19 505.00 | 58 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | 4 037.00 | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | 4 037.00 | 5 673.00 |
7C Grand total | 5 673.00 | | 4 037.00 | 5 673.00 |
UE of which provisions and reversals: - Operating | | | 4 037.00 | |
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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 | 280 259.00 | 280 259.00 | | 280 259.00 |
8C Staff and Related Accounts | 16 528.00 | 16 528.00 | | 16 528.00 |
8D Social Security and Other Social Organizations | 87 776.00 | 87 776.00 | | 87 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 336 398.00 | 336 398.00 | | 336 398.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 306 663.00 | 37 616.00 | 154 899.00 | 306 663.00 |
VI Group and Associates | 41 106.00 | 41 106.00 | | 41 106.00 |
VJ Loans taken out during the year | -37 182.00 | | | -37 182.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 445.00 | 339 445.00 | | 339 445.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 747.00 | 482 700.00 | 154 899.00 | 751 747.00 |
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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 | 13 364.00 | 9 464.00 | | 13 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | 50 284.00 | | 1 234.00 |
ST Other accounts | 53 412.00 | 53 295.00 | | 53 412.00 |
XQ Rental, rental and co-ownership charges | 71.00 | 38 586.00 | | 71.00 |
YW Business tax | 1 270.00 | 261.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 634.00 | 9 725.00 | | 14 634.00 |
YY Amount of VAT collected | 402 884.00 | 419 339.00 | | 402 884.00 |
YZ Total deductible VAT on goods and services | 311 670.00 | 420 803.00 | | 311 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 717.00 | 142 165.00 | | 54 717.00 |
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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 | 3.00 | | | 3.00 |
