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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 | 281 886.00 | 14 038.00 | 295 924.00 |
AR Technical installations, industrial equipment and tools | 22 682.00 | 22 682.00 | | 22 682.00 |
AT Other tangible assets | 483 679.00 | 406 866.00 | 76 813.00 | 483 679.00 |
BH Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
BJ TOTAL (I) | 1 455 437.00 | 711 434.00 | 744 002.00 | 1 455 437.00 |
BT Goods | 328 029.00 | | 328 029.00 | 328 029.00 |
BX Customers and related accounts | 46 731.00 | | 46 731.00 | 46 731.00 |
BZ Other receivables | 29 517.00 | | 29 517.00 | 29 517.00 |
CF Cash and cash equivalents | 74 074.00 | | 74 074.00 | 74 074.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 480 051.00 | | 480 051.00 | 480 051.00 |
CO Grand total (0 to V) | 1 935 487.00 | 711 434.00 | 1 224 053.00 | 1 935 487.00 |
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 | 827 497.00 | | | 827 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 287.00 | | | 48 287.00 |
DL TOTAL (I) | 890 876.00 | | | 890 876.00 |
DU Loans and Debts from Credit Institutions (3) | 104 753.00 | | | 104 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DW Advances and down payments received on current orders | 28 958.00 | | | 28 958.00 |
DX Trade payables and related accounts | 87 561.00 | | | 87 561.00 |
DY Tax and social security liabilities | 98 748.00 | | | 98 748.00 |
EC TOTAL (IV) | 333 177.00 | | | 333 177.00 |
EE Grand total (I to V) | 1 224 053.00 | | | 1 224 053.00 |
EG Accrued income and payables due within one year | 233 559.00 | | | 233 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | | | 3 315.00 |
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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 | 1 285 787.00 | | 1 285 787.00 | 1 285 787.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 1 287 537.00 | | 1 287 537.00 | 1 287 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 288 387.00 | |
FS Purchases of goods (including customs duties) | | | 518 618.00 | |
FT Inventory change (goods) | | | 10 223.00 | |
FW Other purchases and external expenses | | | 287 536.00 | |
FX Taxes, duties, and similar payments | | | 27 854.00 | |
FY Salaries and Wages | | | 233 267.00 | |
FZ Social Security Contributions | | | 111 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 973.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 223 466.00 | |
GG - OPERATING RESULT (I - II) | | | 64 921.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 188.00 | |
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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 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 13 506.00 | | | 13 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 387.00 | | | 1 288 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 100.00 | | | 1 240 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 287.00 | | | 48 287.00 |
HP References: Equipment leasing | 2 254.00 | | | 2 254.00 |
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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 | 1 447 203.00 | | 8 233.00 | 1 447 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 639.00 | |
I4 DECREASES Grand Total | | | 1 455 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 564.00 | | 8 233.00 | 1 425 564.00 |
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 | 677 461.00 | 33 973.00 | | 677 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 461.00 | 33 973.00 | | 677 461.00 |
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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 | 87 561.00 | 87 561.00 | | 87 561.00 |
8C Staff and Related Accounts | 42 657.00 | 42 657.00 | | 42 657.00 |
8D Social Security and Other Social Organizations | 33 082.00 | 33 082.00 | | 33 082.00 |
UT Other financial assets | 20 283.00 | | 20 283.00 | 20 283.00 |
UX Other trade receivables | 46 731.00 | 46 731.00 | | 46 731.00 |
UY Staff and related accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VG Loans with a maturity of up to one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VH Loans with a maturity of more than one year at origin | 95 937.00 | 46 419.00 | 49 518.00 | 95 937.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VK Loans repaid during the year | 43 535.00 | | | 43 535.00 |
VM Income taxes | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
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 | 98 231.00 | 77 948.00 | 20 283.00 | 98 231.00 |
VW VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 219.00 | 254 701.00 | 49 518.00 | 304 219.00 |
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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 | 19 358.00 | | | 19 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 486.00 | | | 24 486.00 |
ST Other accounts | 154 828.00 | | | 154 828.00 |
XQ Rental, rental and co-ownership charges | 108 211.00 | | | 108 211.00 |
YU External personnel | 12.00 | | | 12.00 |
YW Business tax | 8 496.00 | | | 8 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 854.00 | | | 27 854.00 |
YY Amount of VAT collected | 223 150.00 | | | 223 150.00 |
YZ Total deductible VAT on goods and services | 134 735.00 | | | 134 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 536.00 | | | 287 536.00 |
