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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 892.00 | | 151 892.00 | 151 892.00 |
AP Buildings | 1 100 408.00 | 476 453.00 | 623 955.00 | 1 100 408.00 |
AR Technical installations, industrial equipment and tools | 194 838.00 | 179 542.00 | 15 296.00 | 194 838.00 |
AT Other tangible assets | 9 817.00 | 9 569.00 | 248.00 | 9 817.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 524 107.00 | 665 564.00 | 858 543.00 | 1 524 107.00 |
BX Customers and related accounts | 172 640.00 | 14 550.00 | 158 090.00 | 172 640.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 81 934.00 | | 81 934.00 | 81 934.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 268 254.00 | 14 550.00 | 253 704.00 | 268 254.00 |
CO Grand total (0 to V) | 1 792 361.00 | 680 114.00 | 1 112 247.00 | 1 792 361.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 008.00 | 198 008.00 | | 198 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 688.00 | 104 129.00 | | 144 688.00 |
DJ Investment subsidies | | 3 325.00 | | |
DL TOTAL (I) | 353 696.00 | 316 462.00 | | 353 696.00 |
DU Loans and Debts from Credit Institutions (3) | 549 024.00 | 614 135.00 | | 549 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 087.00 | 38 884.00 | | 41 087.00 |
DX Trade payables and related accounts | 59 410.00 | 31 841.00 | | 59 410.00 |
DY Tax and social security liabilities | 108 964.00 | 66 194.00 | | 108 964.00 |
EA Other liabilities | 65.00 | 450.00 | | 65.00 |
EC TOTAL (IV) | 758 551.00 | 751 505.00 | | 758 551.00 |
EE Grand total (I to V) | 1 112 247.00 | 1 067 967.00 | | 1 112 247.00 |
EG Accrued income and payables due within one year | 274 440.00 | 230 243.00 | | 274 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 130.00 | | |
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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 | 403 618.00 | | 403 618.00 | 403 618.00 |
FJ Net sales | 403 618.00 | | 403 618.00 | 403 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 404 352.00 | |
FW Other purchases and external expenses | | | 65 315.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 76 697.00 | |
FZ Social Security Contributions | | | 30 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 766.00 | |
GG - OPERATING RESULT (I - II) | | | 132 586.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 463.00 | | |
HA Exceptional income from management transactions | | 20 500.00 | | |
HB Exceptional income from capital transactions | 73 325.00 | 3 322.00 | | 73 325.00 |
HD Total exceptional income (VII) | 73 325.00 | 23 822.00 | | 73 325.00 |
HE Exceptional expenses on management operations | 473.00 | 4 014.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 4 014.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 852.00 | 19 808.00 | | 72 852.00 |
HK Income tax | 53 631.00 | 39 268.00 | | 53 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 806.00 | 461 880.00 | | 478 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 118.00 | 357 751.00 | | 334 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 688.00 | 104 129.00 | | 144 688.00 |
HP References: Equipment leasing | 20 984.00 | 28 238.00 | | 20 984.00 |
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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 | 1 511 708.00 | | 14 000.00 | 1 511 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 152.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 1 524 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 1 456 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 556.00 | | 14 000.00 | 1 444 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 152.00 | | | 67 152.00 |
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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 | 595 749.00 | 71 416.00 | 1 601.00 | 595 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 749.00 | 71 416.00 | 1 601.00 | 595 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 250.00 | | 700.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | | 700.00 | 15 250.00 |
7C Grand total | 15 250.00 | | 700.00 | 15 250.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8B Suppliers and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 10 547.00 | 10 547.00 | | 10 547.00 |
8E Income Taxes | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 154 359.00 | 154 359.00 | | 154 359.00 |
VA Doubtful or disputed receivables | 18 280.00 | 18 280.00 | | 18 280.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VH Loans with a maturity of more than one year at origin | 549 024.00 | 64 913.00 | 299 790.00 | 549 024.00 |
VI Group and Associates | 37 825.00 | 37 825.00 | | 37 825.00 |
VK Loans repaid during the year | 46 956.00 | | | 46 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 804.00 | 17 804.00 | | 17 804.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 472.00 | 186 320.00 | 152.00 | 186 472.00 |
VW VAT | 51 816.00 | 51 816.00 | | 51 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 551.00 | 274 440.00 | 299 790.00 | 758 551.00 |
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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 | 26 890.00 | 26 920.00 | | 26 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 526.00 | 14 648.00 | | 11 526.00 |
ST Other accounts | 52 619.00 | 71 373.00 | | 52 619.00 |
XQ Rental, rental and co-ownership charges | 1 170.00 | 1 020.00 | | 1 170.00 |
YQ Equipment leasing commitment | | 61 743.00 | | |
YW Business tax | 603.00 | 620.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 493.00 | 27 540.00 | | 27 493.00 |
YY Amount of VAT collected | 92 647.00 | 85 949.00 | | 92 647.00 |
YZ Total deductible VAT on goods and services | 5 564.00 | 4 202.00 | | 5 564.00 |
ZE Dividends | 104 129.00 | | | 104 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 315.00 | 87 041.00 | | 65 315.00 |
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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 |
