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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 338.00 | 30 131.00 | 12 207.00 | 42 338.00 |
AP Buildings | 219 951.00 | 213 186.00 | 6 766.00 | 219 951.00 |
AR Technical installations, industrial equipment and tools | 527 849.00 | 348 676.00 | 179 173.00 | 527 849.00 |
AT Other tangible assets | 75 115.00 | 74 511.00 | 603.00 | 75 115.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 865 385.00 | 666 503.00 | 198 882.00 | 865 385.00 |
BX Customers and related accounts | 91 966.00 | | 91 966.00 | 91 966.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 753 515.00 | | 753 515.00 | 753 515.00 |
CH Prepaid expenses | 108 304.00 | | 108 304.00 | 108 304.00 |
CJ TOTAL (II) | 954 356.00 | | 954 356.00 | 954 356.00 |
CO Grand total (0 to V) | 1 819 741.00 | 666 503.00 | 1 153 238.00 | 1 819 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DF Regulated reserves (1) | 253 705.00 | | | 253 705.00 |
DG Other reserves | 345 165.00 | | | 345 165.00 |
DH Retained earnings | 2 016.00 | | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 324.00 | | | 220 324.00 |
DL TOTAL (I) | 868 730.00 | | | 868 730.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 272.00 | | | 259 272.00 |
DX Trade payables and related accounts | 3 609.00 | | | 3 609.00 |
DY Tax and social security liabilities | 20 837.00 | | | 20 837.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EB Prepaid income (2) | 543.00 | | | 543.00 |
EC TOTAL (IV) | 284 508.00 | | | 284 508.00 |
EE Grand total (I to V) | 1 153 238.00 | | | 1 153 238.00 |
EG Accrued income and payables due within one year | 284 508.00 | | | 284 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 479 865.00 | 2 372.00 | 482 237.00 | 479 865.00 |
FJ Net sales | 479 865.00 | 2 372.00 | 482 237.00 | 479 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 490 408.00 | |
FW Other purchases and external expenses | | | 163 533.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 257.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 194 669.00 | |
GG - OPERATING RESULT (I - II) | | | 295 739.00 | |
GN Positive exchange differences | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 145.00 | | | 8 145.00 |
HK Income tax | 78 799.00 | | | 78 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 875.00 | | | 493 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 551.00 | | | 273 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 324.00 | | | 220 324.00 |
HP References: Equipment leasing | 134 206.00 | | | 134 206.00 |
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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 | 826 815.00 | | 38 571.00 | 826 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 865 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 684.00 | | 38 569.00 | 826 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 2.00 | 131.00 |
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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 | 641 246.00 | 25 257.00 | | 641 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 246.00 | 25 257.00 | | 641 246.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8B Suppliers and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 91 966.00 | 91 966.00 | | 91 966.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 251 223.00 | 251 223.00 | | 251 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 108 304.00 | 108 304.00 | | 108 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 973.00 | 200 840.00 | 133.00 | 200 973.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 508.00 | 284 508.00 | | 284 508.00 |
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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 | 5 433.00 | | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 036.00 | | | 17 036.00 |
ST Other accounts | 142 317.00 | | | 142 317.00 |
XQ Rental, rental and co-ownership charges | 4 180.00 | | | 4 180.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 96 544.00 | | | 96 544.00 |
YZ Total deductible VAT on goods and services | 29 445.00 | | | 29 445.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 533.00 | | | 163 533.00 |
