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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 631 512.00 | | 631 512.00 | 631 512.00 |
AP Buildings | 295 924.00 | 266 775.00 | 29 149.00 | 295 924.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 22 682.00 | | 22 682.00 |
AT Other tangible assets | 475 446.00 | 388 004.00 | 87 441.00 | 475 446.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 1 447 203.00 | 677 461.00 | 769 742.00 | 1 447 203.00 |
BT Goods | 336 168.00 | | 336 168.00 | 336 168.00 |
BX Customers and related accounts | 50 306.00 | | 50 306.00 | 50 306.00 |
BZ Other receivables | 42 590.00 | | 42 590.00 | 42 590.00 |
CF Cash and cash equivalents | 18 257.00 | | 18 257.00 | 18 257.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 449 021.00 | | 449 021.00 | 449 021.00 |
CO Grand total (0 to V) | 1 896 224.00 | 677 461.00 | 1 218 763.00 | 1 896 224.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 781 664.00 | | | 781 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 832.00 | | | 45 832.00 |
DL TOTAL (I) | 842 589.00 | | | 842 589.00 |
DU Loans and Debts from Credit Institutions (3) | 203 418.00 | | | 203 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 14 194.00 | | | 14 194.00 |
DX Trade payables and related accounts | 46 610.00 | | | 46 610.00 |
DY Tax and social security liabilities | 98 794.00 | | | 98 794.00 |
EC TOTAL (IV) | 376 174.00 | | | 376 174.00 |
EE Grand total (I to V) | 1 218 763.00 | | | 1 218 763.00 |
EG Accrued income and payables due within one year | 281 237.00 | | | 281 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 945.00 | | | 59 945.00 |
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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 | 1 308 254.00 | | 1 308 254.00 | 1 308 254.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 309 304.00 | | 1 309 304.00 | 1 309 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 310 394.00 | |
FS Purchases of goods (including customs duties) | | | 532 436.00 | |
FT Inventory change (goods) | | | -10 380.00 | |
FW Other purchases and external expenses | | | 297 044.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 254 468.00 | |
FZ Social Security Contributions | | | 116 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 396.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 251 618.00 | |
GG - OPERATING RESULT (I - II) | | | 58 776.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | | | 4 947.00 |
HK Income tax | 14 331.00 | | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 395.00 | | | 1 315 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 562.00 | | | 1 269 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 832.00 | | | 45 832.00 |
HP References: Equipment leasing | 6 792.00 | | | 6 792.00 |
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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 | 1 425 093.00 | | 32 685.00 | 1 425 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | 10 575.00 | 1 447 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 575.00 | 1 425 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 454.00 | | 32 685.00 | 1 403 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 639.00 | | | 21 639.00 |
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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 | 653 640.00 | 34 397.00 | 10 575.00 | 653 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 640.00 | 34 397.00 | 10 575.00 | 653 640.00 |
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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 | 46 610.00 | 46 610.00 | | 46 610.00 |
8C Staff and Related Accounts | 44 091.00 | 44 091.00 | | 44 091.00 |
8D Social Security and Other Social Organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
UT Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
UX Other trade receivables | 50 306.00 | 50 306.00 | | 50 306.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 27 422.00 | 27 422.00 | | 27 422.00 |
VG Loans with a maturity of up to one year at origin | 59 945.00 | 59 945.00 | | 59 945.00 |
VH Loans with a maturity of more than one year at origin | 143 473.00 | 48 536.00 | 94 937.00 | 143 473.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 016.00 | | | 45 016.00 |
VM Income taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 879.00 | 94 596.00 | 20 283.00 | 114 879.00 |
VW VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 980.00 | 267 043.00 | 94 937.00 | 361 980.00 |
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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 | 18 143.00 | | | 18 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 413.00 | | | 24 413.00 |
ST Other accounts | 175 978.00 | | | 175 978.00 |
XQ Rental, rental and co-ownership charges | 96 653.00 | | | 96 653.00 |
YW Business tax | 8 402.00 | | | 8 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 545.00 | | | 26 545.00 |
YY Amount of VAT collected | 229 484.00 | | | 229 484.00 |
YZ Total deductible VAT on goods and services | 129 146.00 | | | 129 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 044.00 | | | 297 044.00 |
