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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 861.00 | 79 940.00 | 96 922.00 | 176 861.00 |
AP Buildings | 67 696.00 | 40 513.00 | 27 183.00 | 67 696.00 |
AR Technical installations, industrial equipment and tools | 250 684.00 | 179 167.00 | 71 517.00 | 250 684.00 |
AT Other tangible assets | 1 301 129.00 | 746 593.00 | 554 536.00 | 1 301 129.00 |
BJ TOTAL (I) | 1 796 370.00 | 1 046 212.00 | 750 158.00 | 1 796 370.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 285 788.00 | | 285 788.00 | 285 788.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CF Cash and cash equivalents | 415 019.00 | | 415 019.00 | 415 019.00 |
CJ TOTAL (II) | 749 997.00 | | 749 997.00 | 749 997.00 |
CO Grand total (0 to V) | 2 546 367.00 | 1 046 212.00 | 1 500 155.00 | 2 546 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 28 562.00 | 24 774.00 | | 28 562.00 |
DH Retained earnings | 286 529.00 | 281 554.00 | | 286 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 410.00 | 75 763.00 | | 53 410.00 |
DL TOTAL (I) | 788 502.00 | 802 091.00 | | 788 502.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 598.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 190.00 | 411 701.00 | | 461 190.00 |
DX Trade payables and related accounts | 119 650.00 | 96 939.00 | | 119 650.00 |
DY Tax and social security liabilities | 130 266.00 | 85 191.00 | | 130 266.00 |
EC TOTAL (IV) | 711 653.00 | 594 429.00 | | 711 653.00 |
EE Grand total (I to V) | 1 500 155.00 | 1 396 521.00 | | 1 500 155.00 |
EG Accrued income and payables due within one year | 455 199.00 | 334 459.00 | | 455 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 398.00 | | 547.00 |
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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 | 397 820.00 | 1 664 143.00 | 2 061 963.00 | 397 820.00 |
FJ Net sales | 397 820.00 | 1 664 143.00 | 2 061 963.00 | 397 820.00 |
FO Operating subsidies | | | 38 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 100 712.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 975 366.00 | |
FX Taxes, duties, and similar payments | | | 26 209.00 | |
FY Salaries and Wages | | | 539 865.00 | |
FZ Social Security Contributions | | | 207 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 877.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 101 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 276.00 | 64 214.00 | | 66 276.00 |
HA Exceptional income from management transactions | 13 943.00 | 12 464.00 | | 13 943.00 |
HB Exceptional income from capital transactions | 115 617.00 | 83 933.00 | | 115 617.00 |
HD Total exceptional income (VII) | 129 559.00 | 96 398.00 | | 129 559.00 |
HE Exceptional expenses on management operations | | 2 402.00 | | |
HF Exceptional expenses on capital transactions | 51 735.00 | 46 995.00 | | 51 735.00 |
HH Total exceptional expenses (VIII) | 51 735.00 | 49 397.00 | | 51 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 825.00 | 47 001.00 | | 77 825.00 |
HK Income tax | 16 056.00 | 25 334.00 | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 271.00 | 2 253 149.00 | | 2 230 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 861.00 | 2 177 386.00 | | 2 176 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 410.00 | 75 763.00 | | 53 410.00 |
HP References: Equipment leasing | 148 970.00 | 220 816.00 | | 148 970.00 |
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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 | 1 538 578.00 | | 417 163.00 | 1 538 578.00 |
I4 DECREASES Grand Total | | 159 371.00 | 1 796 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 371.00 | 1 796 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 578.00 | | 417 163.00 | 1 538 578.00 |
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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 | 800 972.00 | 352 877.00 | 107 637.00 | 800 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 972.00 | 352 877.00 | 107 637.00 | 800 972.00 |
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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 | 456 074.00 | 199 620.00 | 256 454.00 | 456 074.00 |
8B Suppliers and Related Accounts | 119 650.00 | 119 650.00 | | 119 650.00 |
8C Staff and Related Accounts | 24 655.00 | 24 655.00 | | 24 655.00 |
8D Social Security and Other Social Organizations | 81 716.00 | 81 716.00 | | 81 716.00 |
UX Other trade receivables | 285 788.00 | 285 788.00 | | 285 788.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VB VAT | 15 112.00 | 15 112.00 | | 15 112.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 195 217.00 | | | 195 217.00 |
VM Income taxes | 9 277.00 | 9 277.00 | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 468.00 | 329 468.00 | | 329 468.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 653.00 | 455 199.00 | 256 454.00 | 711 653.00 |
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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 | 21 220.00 | | | 21 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 778 682.00 | | | 778 682.00 |
XQ Rental, rental and co-ownership charges | 24 331.00 | | | 24 331.00 |
YQ Equipment leasing commitment | 185 723.00 | | | 185 723.00 |
YT Subcontracting | 171 603.00 | | | 171 603.00 |
YW Business tax | 4 989.00 | | | 4 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 209.00 | | | 26 209.00 |
YY Amount of VAT collected | 79 564.00 | | | 79 564.00 |
YZ Total deductible VAT on goods and services | 155 180.00 | | | 155 180.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 366.00 | | | 975 366.00 |
