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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 285.00 | 46 892.00 | 128 393.00 | 175 285.00 |
AP Buildings | 65 522.00 | 27 496.00 | 38 026.00 | 65 522.00 |
AR Technical installations, industrial equipment and tools | 240 892.00 | 63 513.00 | 177 379.00 | 240 892.00 |
AT Other tangible assets | 1 056 773.00 | 589 364.00 | 467 410.00 | 1 056 773.00 |
BJ TOTAL (I) | 1 538 472.00 | 727 264.00 | 811 207.00 | 1 538 472.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 351 992.00 | | 351 992.00 | 351 992.00 |
BZ Other receivables | 100 340.00 | | 100 340.00 | 100 340.00 |
CF Cash and cash equivalents | 234 064.00 | | 234 064.00 | 234 064.00 |
CJ TOTAL (II) | 691 815.00 | | 691 815.00 | 691 815.00 |
CO Grand total (0 to V) | 2 230 286.00 | 727 264.00 | 1 503 022.00 | 2 230 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 19 437.00 | 15 612.00 | | 19 437.00 |
DH Retained earnings | 247 149.00 | 216 478.00 | | 247 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 742.00 | 76 496.00 | | 106 742.00 |
DL TOTAL (I) | 793 328.00 | 728 586.00 | | 793 328.00 |
DQ Provisions for Expenses | 41 579.00 | 4 045.00 | | 41 579.00 |
DR TOTAL (IV) | 41 579.00 | 4 045.00 | | 41 579.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 487.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 523.00 | 306 536.00 | | 479 523.00 |
DX Trade payables and related accounts | 93 429.00 | 111 545.00 | | 93 429.00 |
DY Tax and social security liabilities | 94 604.00 | 107 324.00 | | 94 604.00 |
EC TOTAL (IV) | 668 115.00 | 525 891.00 | | 668 115.00 |
EE Grand total (I to V) | 1 503 022.00 | 1 258 522.00 | | 1 503 022.00 |
EG Accrued income and payables due within one year | 353 498.00 | | | 353 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 134.00 | 1 858 260.00 | 2 190 394.00 | 332 134.00 |
FJ Net sales | 332 134.00 | 1 858 260.00 | 2 190 394.00 | 332 134.00 |
FO Operating subsidies | | | 50 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 244 475.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 1 125 510.00 | |
FX Taxes, duties, and similar payments | | | 25 831.00 | |
FY Salaries and Wages | | | 549 527.00 | |
FZ Social Security Contributions | | | 186 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 579.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 2 220 473.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 216.00 | | | 67 216.00 |
HA Exceptional income from management transactions | 3 100.00 | 9 235.00 | | 3 100.00 |
HB Exceptional income from capital transactions | 192 753.00 | 84 642.00 | | 192 753.00 |
HD Total exceptional income (VII) | 195 853.00 | 93 876.00 | | 195 853.00 |
HE Exceptional expenses on management operations | | 2 903.00 | | |
HF Exceptional expenses on capital transactions | 69 487.00 | 19 261.00 | | 69 487.00 |
HH Total exceptional expenses (VIII) | 69 487.00 | 22 164.00 | | 69 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 365.00 | 71 712.00 | | 126 365.00 |
HK Income tax | 36 924.00 | 28 543.00 | | 36 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 328.00 | 2 145 557.00 | | 2 440 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 586.00 | 2 069 060.00 | | 2 333 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 742.00 | 76 496.00 | | 106 742.00 |
HP References: Equipment leasing | 185 430.00 | | | 185 430.00 |
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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 | 1 232 797.00 | | 667 497.00 | 1 232 797.00 |
I4 DECREASES Grand Total | | 361 823.00 | 1 538 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 823.00 | 1 538 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 797.00 | | 667 497.00 | 1 232 797.00 |
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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 | 737 976.00 | 281 623.00 | 292 336.00 | 737 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 976.00 | 281 623.00 | 292 336.00 | 737 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 045.00 | 41 579.00 | 4 045.00 | 4 045.00 |
7C Grand total | 4 045.00 | 41 579.00 | 4 045.00 | 4 045.00 |
UE of which provisions and reversals: - Operating | | 41 579.00 | 4 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 475 299.00 | 160 682.00 | 314 617.00 | 475 299.00 |
8B Suppliers and Related Accounts | 93 429.00 | 93 429.00 | | 93 429.00 |
8C Staff and Related Accounts | 23 060.00 | 23 060.00 | | 23 060.00 |
8D Social Security and Other Social Organizations | 50 157.00 | 50 157.00 | | 50 157.00 |
8E Income Taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 351 992.00 | 351 992.00 | | 351 992.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VH Loans with a maturity of more than one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VJ Loans taken out during the year | 370 700.00 | | | 370 700.00 |
VK Loans repaid during the year | 190 351.00 | | | 190 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 384.00 | 8 384.00 | | 8 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 587.00 | 67 587.00 | | 67 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 331.00 | 452 331.00 | | 452 331.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 115.00 | 353 498.00 | 314 617.00 | 668 115.00 |
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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 | 21 529.00 | | | 21 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 978 059.00 | | | 978 059.00 |
XQ Rental, rental and co-ownership charges | 22 440.00 | | | 22 440.00 |
YQ Equipment leasing commitment | 377 690.00 | | | 377 690.00 |
YT Subcontracting | 124 472.00 | | | 124 472.00 |
YW Business tax | 4 302.00 | | | 4 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 831.00 | | | 25 831.00 |
YY Amount of VAT collected | 66 427.00 | | | 66 427.00 |
YZ Total deductible VAT on goods and services | 182 575.00 | | | 182 575.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 510.00 | | | 1 125 510.00 |
