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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 121 006.00 | 34 710.00 | 86 296.00 | 121 006.00 |
AP Buildings | 780.00 | 570.00 | 210.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 68 729.00 | 53 285.00 | 15 444.00 | 68 729.00 |
AT Other tangible assets | 9 686.00 | 8 841.00 | 844.00 | 9 686.00 |
BJ TOTAL (I) | 205 485.00 | 97 691.00 | 107 794.00 | 205 485.00 |
BT Goods | 86 023.00 | | 86 023.00 | 86 023.00 |
BX Customers and related accounts | 13 510.00 | | 13 510.00 | 13 510.00 |
BZ Other receivables | 14 456.00 | | 14 456.00 | 14 456.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 114 484.00 | | 114 484.00 | 114 484.00 |
CO Grand total (0 to V) | 319 969.00 | 97 691.00 | 222 278.00 | 319 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DG Other reserves | 8 078.00 | 8 078.00 | | 8 078.00 |
DH Retained earnings | -824.00 | -13.00 | | -824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | -810.00 | | 1 655.00 |
DL TOTAL (I) | 140 634.00 | 138 979.00 | | 140 634.00 |
DU Loans and Debts from Credit Institutions (3) | 50 898.00 | 61 191.00 | | 50 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 19 197.00 | 17 202.00 | | 19 197.00 |
DY Tax and social security liabilities | 10 873.00 | 8 513.00 | | 10 873.00 |
EC TOTAL (IV) | 81 644.00 | 87 581.00 | | 81 644.00 |
EE Grand total (I to V) | 222 278.00 | 226 561.00 | | 222 278.00 |
EG Accrued income and payables due within one year | 44 967.00 | 42 467.00 | | 44 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 783.00 | 7 912.00 | | 5 783.00 |
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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 | 293.00 | 632 710.00 | 633 003.00 | 293.00 |
FG Production sold - services | 23 838.00 | | 23 838.00 | 23 838.00 |
FJ Net sales | 24 131.00 | 632 710.00 | 656 841.00 | 24 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 658 278.00 | |
FS Purchases of goods (including customs duties) | | | 462 640.00 | |
FT Inventory change (goods) | | | 5 257.00 | |
FW Other purchases and external expenses | | | 86 765.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 60 296.00 | |
FZ Social Security Contributions | | | 23 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 655 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 278.00 | 772 432.00 | | 658 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 623.00 | 773 243.00 | | 656 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | -810.00 | | 1 655.00 |
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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 | 205 485.00 | | | 205 485.00 |
I4 DECREASES Grand Total | | | 205 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | 85 711.00 | 11 979.00 | | 85 711.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 426.00 | 11 979.00 | | 85 426.00 |
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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 | 19 197.00 | 19 197.00 | | 19 197.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
UX Other trade receivables | 13 510.00 | 13 510.00 | | 13 510.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 5 783.00 | 5 783.00 | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 45 115.00 | 8 438.00 | 36 677.00 | 45 115.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 123.00 | 28 123.00 | | 28 123.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 644.00 | 44 967.00 | 36 677.00 | 81 644.00 |
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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 | 1 531.00 | | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 351.00 | | | 9 351.00 |
ST Other accounts | 52 000.00 | | | 52 000.00 |
XQ Rental, rental and co-ownership charges | 3 266.00 | | | 3 266.00 |
YT Subcontracting | 3 107.00 | | | 3 107.00 |
YU External personnel | 19 041.00 | | | 19 041.00 |
YW Business tax | 3 463.00 | | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
YY Amount of VAT collected | 4 826.00 | | | 4 826.00 |
YZ Total deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 765.00 | | | 86 765.00 |
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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 | 2.00 | | | 2.00 |
