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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 746.00 | 2 126.00 | 18 620.00 | 20 746.00 |
AP Buildings | 94 066.00 | 5 668.00 | 88 397.00 | 94 066.00 |
AR Technical installations, industrial equipment and tools | 95 453.00 | 23 844.00 | 71 609.00 | 95 453.00 |
AT Other tangible assets | 128 688.00 | 30 184.00 | 98 504.00 | 128 688.00 |
BH Other financial assets | 32 312.00 | | 32 312.00 | 32 312.00 |
BJ TOTAL (I) | 371 265.00 | 61 822.00 | 309 442.00 | 371 265.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 124 496.00 | | 124 496.00 | 124 496.00 |
BZ Other receivables | 131 757.00 | | 131 757.00 | 131 757.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 298 140.00 | | 298 140.00 | 298 140.00 |
CO Grand total (0 to V) | 669 404.00 | 61 822.00 | 607 582.00 | 669 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 483.00 | 29 661.00 | | 52 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 075.00 | 22 822.00 | | 33 075.00 |
DL TOTAL (I) | 88 558.00 | 55 483.00 | | 88 558.00 |
DU Loans and Debts from Credit Institutions (3) | 168 040.00 | 35 599.00 | | 168 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 695.00 | 146 788.00 | | 176 695.00 |
DX Trade payables and related accounts | 97 168.00 | 73 108.00 | | 97 168.00 |
DY Tax and social security liabilities | 63 462.00 | 33 434.00 | | 63 462.00 |
EA Other liabilities | 13 661.00 | 29 165.00 | | 13 661.00 |
EC TOTAL (IV) | 519 024.00 | 318 094.00 | | 519 024.00 |
EE Grand total (I to V) | 607 582.00 | 373 577.00 | | 607 582.00 |
EG Accrued income and payables due within one year | 387 256.00 | 297 335.00 | | 387 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 681.00 | 357.00 | | 2 681.00 |
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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 | 620 780.00 | 3 766.00 | 624 546.00 | 620 780.00 |
FJ Net sales | 620 780.00 | 3 766.00 | 624 546.00 | 620 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 631 907.00 | |
FT Inventory change (goods) | | | -1 821.00 | |
FU Purchases of raw materials and other supplies | | | 60 580.00 | |
FW Other purchases and external expenses | | | 378 501.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 73 345.00 | |
FZ Social Security Contributions | | | 13 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 568 628.00 | |
GG - OPERATING RESULT (I - II) | | | 63 279.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | 11 143.00 | | 7 257.00 |
A4 Equity method investments | | 286.00 | | |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | | | 1 474.00 |
HE Exceptional expenses on management operations | 28.00 | 400.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 21 911.00 | | | 21 911.00 |
HH Total exceptional expenses (VIII) | 21 940.00 | 400.00 | | 21 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 465.00 | -400.00 | | -20 465.00 |
HK Income tax | 5 991.00 | 3 575.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 420.00 | 358 157.00 | | 633 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 345.00 | 335 335.00 | | 600 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 075.00 | 22 822.00 | | 33 075.00 |
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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 | 192 484.00 | | 178 780.00 | 192 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 312.00 | |
I4 DECREASES Grand Total | | | 371 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 497.00 | | 178 455.00 | 160 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 987.00 | | 325.00 | 31 987.00 |
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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 | 21 758.00 | 40 064.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 758.00 | 40 064.00 | | 21 758.00 |
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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 | 169 642.00 | 169 642.00 | | 169 642.00 |
8B Suppliers and Related Accounts | 97 168.00 | 97 168.00 | | 97 168.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
UT Other financial assets | 32 312.00 | | 32 312.00 | 32 312.00 |
UX Other trade receivables | 124 496.00 | 124 496.00 | | 124 496.00 |
VB VAT | 29 218.00 | 29 218.00 | | 29 218.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 165 359.00 | 33 591.00 | 131 768.00 | 165 359.00 |
VI Group and Associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VJ Loans taken out during the year | 153 603.00 | | | 153 603.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 539.00 | 102 539.00 | | 102 539.00 |
VS Prepaid expenses | 5 392.00 | 5 392.00 | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 957.00 | 261 644.00 | 32 312.00 | 293 957.00 |
VW VAT | 45 446.00 | 45 446.00 | | 45 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 024.00 | 387 256.00 | 131 768.00 | 519 024.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 075.00 | | | 19 075.00 |
ST Other accounts | 146 691.00 | | | 146 691.00 |
XQ Rental, rental and co-ownership charges | 185 670.00 | | | 185 670.00 |
YT Subcontracting | 27 065.00 | | | 27 065.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | | | 4 375.00 |
YY Amount of VAT collected | 124 909.00 | | | 124 909.00 |
YZ Total deductible VAT on goods and services | 75 121.00 | | | 75 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 501.00 | | | 378 501.00 |
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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 |
