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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 150.00 | 3 896.00 | 24 253.00 | 28 150.00 |
AP Buildings | 836 763.00 | 99 000.00 | 737 762.00 | 836 763.00 |
AR Technical installations, industrial equipment and tools | 557 141.00 | 90 879.00 | 466 262.00 | 557 141.00 |
AT Other tangible assets | 665.00 | 187.00 | 477.00 | 665.00 |
AX Advances and down payments | 23 333.00 | | 23 333.00 | 23 333.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 450 755.00 | 193 964.00 | 1 256 790.00 | 1 450 755.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BP Services in progress | 13 338.00 | | 13 338.00 | 13 338.00 |
BX Customers and related accounts | 90 045.00 | | 90 045.00 | 90 045.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 328 310.00 | | 328 310.00 | 328 310.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 449 183.00 | | 449 183.00 | 449 183.00 |
CO Grand total (0 to V) | 1 899 938.00 | 193 964.00 | 1 705 974.00 | 1 899 938.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | | -478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 690.00 | 479.00 | | 131 690.00 |
DJ Investment subsidies | 251 146.00 | | | 251 146.00 |
DL TOTAL (I) | 393 597.00 | 10 760.00 | | 393 597.00 |
DU Loans and Debts from Credit Institutions (3) | 102 451.00 | 328 136.00 | | 102 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 755.00 | 1 248 221.00 | | 1 085 755.00 |
DX Trade payables and related accounts | 75 050.00 | 211 270.00 | | 75 050.00 |
DY Tax and social security liabilities | 48 858.00 | 28 355.00 | | 48 858.00 |
EA Other liabilities | 261.00 | 1 352.00 | | 261.00 |
EC TOTAL (IV) | 1 312 376.00 | 1 817 335.00 | | 1 312 376.00 |
EE Grand total (I to V) | 1 705 974.00 | 1 828 096.00 | | 1 705 974.00 |
EG Accrued income and payables due within one year | 983 532.00 | 1 541 165.00 | | 983 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 784.00 | | 944 784.00 | 944 784.00 |
FG Production sold - services | 18 800.00 | | 18 800.00 | 18 800.00 |
FJ Net sales | 963 584.00 | | 963 584.00 | 963 584.00 |
FM Inventory production | | | 11 638.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 644.00 | |
FR Total operating income (I) | | | 1 051 513.00 | |
FU Purchases of raw materials and other supplies | | | 246 778.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 388 618.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 146 872.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 753.00 | |
GE Other Expenses | | | -3 506.00 | |
GF Total Operating Expenses (II) | | | 914 306.00 | |
GG - OPERATING RESULT (I - II) | | | 137 207.00 | |
GL Other interest and similar income | | | 23 732.00 | |
GP Total financial income (V) | | | 23 732.00 | |
GR Interest and similar expenses | | | 35 687.00 | |
GU Total financial expenses (VI) | | | 35 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 853.00 | | | 42 853.00 |
HD Total exceptional income (VII) | 42 853.00 | | | 42 853.00 |
HE Exceptional expenses on management operations | 7 370.00 | 8 630.00 | | 7 370.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 8 630.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 483.00 | -8 630.00 | | 35 483.00 |
HK Income tax | 29 045.00 | | | 29 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 098.00 | 819 647.00 | | 1 118 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 408.00 | 819 168.00 | | 986 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 690.00 | 479.00 | | 131 690.00 |
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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 | 1 448 770.00 | | 1 984.00 | 1 448 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | | 1 450 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 069.00 | | 1 984.00 | 1 444 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 81 210.00 | 112 753.00 | | 81 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 210.00 | 112 753.00 | | 81 210.00 |
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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 | 75 050.00 | 75 050.00 | | 75 050.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8E Income Taxes | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 90 045.00 | 90 045.00 | | 90 045.00 |
VB VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 102 451.00 | 23 607.00 | 78 843.00 | 102 451.00 |
VI Group and Associates | 1 085 755.00 | 835 755.00 | 250 000.00 | 1 085 755.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 759.00 | | | 11 759.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 218.00 | 102 218.00 | | 102 218.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 376.00 | 983 532.00 | 328 843.00 | 1 312 376.00 |
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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 | 1 073.00 | | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 004.00 | | | 72 004.00 |
ST Other accounts | 84 766.00 | | | 84 766.00 |
XQ Rental, rental and co-ownership charges | 5 727.00 | | | 5 727.00 |
YT Subcontracting | 65 988.00 | | | 65 988.00 |
YU External personnel | 160 130.00 | | | 160 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 56 653.00 | | | 56 653.00 |
YZ Total deductible VAT on goods and services | 125 592.00 | | | 125 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 618.00 | | | 388 618.00 |
