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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 861.00 | 62 402.00 | 114 459.00 | 176 861.00 |
AP Buildings | 65 522.00 | 33 961.00 | 31 561.00 | 65 522.00 |
AR Technical installations, industrial equipment and tools | 249 225.00 | 121 868.00 | 127 357.00 | 249 225.00 |
AT Other tangible assets | 1 046 970.00 | 582 741.00 | 464 229.00 | 1 046 970.00 |
BJ TOTAL (I) | 1 538 578.00 | 800 972.00 | 737 606.00 | 1 538 578.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 319 402.00 | | 319 402.00 | 319 402.00 |
BZ Other receivables | 60 695.00 | | 60 695.00 | 60 695.00 |
CF Cash and cash equivalents | 273 858.00 | | 273 858.00 | 273 858.00 |
CJ TOTAL (II) | 658 915.00 | | 658 915.00 | 658 915.00 |
CO Grand total (0 to V) | 2 197 493.00 | 800 972.00 | 1 396 521.00 | 2 197 493.00 |
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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) | 24 774.00 | 19 437.00 | | 24 774.00 |
DH Retained earnings | 281 554.00 | 247 149.00 | | 281 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 763.00 | 106 742.00 | | 75 763.00 |
DL TOTAL (I) | 802 091.00 | 793 328.00 | | 802 091.00 |
DQ Provisions for Expenses | | 41 579.00 | | |
DR TOTAL (IV) | | 41 579.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 559.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 701.00 | 479 523.00 | | 411 701.00 |
DX Trade payables and related accounts | 96 939.00 | 93 429.00 | | 96 939.00 |
DY Tax and social security liabilities | 85 191.00 | 94 604.00 | | 85 191.00 |
EC TOTAL (IV) | 594 429.00 | 668 115.00 | | 594 429.00 |
EE Grand total (I to V) | 1 396 521.00 | 1 503 022.00 | | 1 396 521.00 |
EG Accrued income and payables due within one year | 334 459.00 | 353 498.00 | | 334 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 559.00 | | 398.00 |
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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 | 195 052.00 | 1 868 498.00 | 2 063 550.00 | 195 052.00 |
FJ Net sales | 195 052.00 | 1 868 498.00 | 2 063 550.00 | 195 052.00 |
FO Operating subsidies | | | 51 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 579.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 156 752.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 1 057 269.00 | |
FX Taxes, duties, and similar payments | | | 21 255.00 | |
FY Salaries and Wages | | | 534 946.00 | |
FZ Social Security Contributions | | | 209 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 096 401.00 | |
GG - OPERATING RESULT (I - II) | | | 60 350.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 214.00 | 67 216.00 | | 64 214.00 |
HA Exceptional income from management transactions | 12 464.00 | 3 100.00 | | 12 464.00 |
HB Exceptional income from capital transactions | 83 933.00 | 192 753.00 | | 83 933.00 |
HD Total exceptional income (VII) | 96 398.00 | 195 853.00 | | 96 398.00 |
HE Exceptional expenses on management operations | 2 402.00 | | | 2 402.00 |
HF Exceptional expenses on capital transactions | 46 995.00 | 69 487.00 | | 46 995.00 |
HH Total exceptional expenses (VIII) | 49 397.00 | 69 487.00 | | 49 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 001.00 | 126 365.00 | | 47 001.00 |
HK Income tax | 25 334.00 | 36 924.00 | | 25 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 149.00 | 2 440 328.00 | | 2 253 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 386.00 | 2 333 586.00 | | 2 177 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 763.00 | 106 742.00 | | 75 763.00 |
HP References: Equipment leasing | 220 816.00 | 185 430.00 | | 220 816.00 |
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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 | 1 538 472.00 | | 246 413.00 | 1 538 472.00 |
I4 DECREASES Grand Total | | 246 306.00 | 1 538 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 306.00 | 1 538 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 472.00 | | 246 413.00 | 1 538 472.00 |
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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 | 727 264.00 | 273 019.00 | 199 312.00 | 727 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 264.00 | 273 019.00 | 199 312.00 | 727 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 579.00 | | 41 579.00 | 41 579.00 |
7C Grand total | 41 579.00 | | 41 579.00 | 41 579.00 |
UE of which provisions and reversals: - Operating | | | 41 579.00 | |
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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 | 406 183.00 | 146 212.00 | 259 971.00 | 406 183.00 |
8B Suppliers and Related Accounts | 96 939.00 | 96 939.00 | | 96 939.00 |
8C Staff and Related Accounts | 32 547.00 | 32 547.00 | | 32 547.00 |
8D Social Security and Other Social Organizations | 40 999.00 | 40 999.00 | | 40 999.00 |
UX Other trade receivables | | 319 402.00 | 319 402.00 | |
UY Staff and related accounts | | 1 239.00 | 1 239.00 | |
VB VAT | | 23 869.00 | 23 869.00 | |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VM Income taxes | | 11 590.00 | 11 590.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 23 997.00 | 23 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 380 097.00 | 380 097.00 | |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 429.00 | 334 459.00 | | 594 429.00 |
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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 | 15 980.00 | | | 15 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 940 794.00 | | | 940 794.00 |
XQ Rental, rental and co-ownership charges | 22 502.00 | | | 22 502.00 |
YT Subcontracting | 93 463.00 | | | 93 463.00 |
YW Business tax | 5 275.00 | | | 5 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 255.00 | | | 21 255.00 |
YY Amount of VAT collected | 39 011.00 | | | 39 011.00 |
YZ Total deductible VAT on goods and services | 173 512.00 | | | 173 512.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 269.00 | | | 1 057 269.00 |
