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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 875.00 | 161 815.00 | 3 060.00 | 164 875.00 |
AR Technical installations, industrial equipment and tools | 123 462.00 | 92 083.00 | 31 378.00 | 123 462.00 |
AT Other tangible assets | 323 347.00 | 267 057.00 | 56 289.00 | 323 347.00 |
BF Loans | 2 782 900.00 | | 2 782 900.00 | 2 782 900.00 |
BH Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
BJ TOTAL (I) | 3 453 987.00 | 520 957.00 | 2 933 030.00 | 3 453 987.00 |
BT Goods | 178 794.00 | | 178 794.00 | 178 794.00 |
BX Customers and related accounts | 35 136.00 | | 35 136.00 | 35 136.00 |
BZ Other receivables | 64 943.00 | | 64 943.00 | 64 943.00 |
CF Cash and cash equivalents | 271 938.00 | | 271 938.00 | 271 938.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 554 410.00 | | 554 410.00 | 554 410.00 |
CO Grand total (0 to V) | 4 008 398.00 | 520 957.00 | 3 487 440.00 | 4 008 398.00 |
CU Other investments | 40 670.00 | | 40 670.00 | 40 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 2 784 085.00 | | | 2 784 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 379.00 | | | 207 379.00 |
DL TOTAL (I) | 3 244 849.00 | | | 3 244 849.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 189 261.00 | | | 189 261.00 |
DY Tax and social security liabilities | 48 238.00 | | | 48 238.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 242 591.00 | | | 242 591.00 |
EE Grand total (I to V) | 3 487 440.00 | | | 3 487 440.00 |
EG Accrued income and payables due within one year | 242 591.00 | | | 242 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 2 253 660.00 | | 2 253 660.00 | 2 253 660.00 |
FG Production sold - services | 3 547.00 | | 3 547.00 | 3 547.00 |
FJ Net sales | 2 257 208.00 | | 2 257 208.00 | 2 257 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 264 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 545.00 | |
FT Inventory change (goods) | | | -9 892.00 | |
FW Other purchases and external expenses | | | 351 895.00 | |
FX Taxes, duties, and similar payments | | | 24 959.00 | |
FY Salaries and Wages | | | 211 218.00 | |
FZ Social Security Contributions | | | 47 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 2 055 321.00 | |
GG - OPERATING RESULT (I - II) | | | 208 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 049.00 | | | 7 049.00 |
A4 Equity method investments | 15 966.00 | | | 15 966.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 380.00 | | | 2 265 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 000.00 | | | 2 058 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 379.00 | | | 207 379.00 |
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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 | 3 429 769.00 | | 24 217.00 | 3 429 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 842 302.00 | |
I4 DECREASES Grand Total | | | 3 453 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 825.00 | | 19 860.00 | 591 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 944.00 | | 4 357.00 | 2 837 944.00 |
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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 | 497 588.00 | 23 369.00 | | 497 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 588.00 | 23 369.00 | | 497 588.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 189 261.00 | 189 261.00 | | 189 261.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UP Loans | 2 782 900.00 | | 2 782 900.00 | 2 782 900.00 |
UT Other financial assets | 18 731.00 | | 18 731.00 | 18 731.00 |
UX Other trade receivables | 35 136.00 | 35 136.00 | | 35 136.00 |
UY Staff and related accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 291.00 | 35 291.00 | | 35 291.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 308.00 | 103 677.00 | 2 801 631.00 | 2 905 308.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 591.00 | 242 591.00 | | 242 591.00 |
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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 | 9 531.00 | | | 9 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 125 219.00 | | | 125 219.00 |
XQ Rental, rental and co-ownership charges | 193 110.00 | | | 193 110.00 |
YT Subcontracting | 623.00 | | | 623.00 |
YU External personnel | 23 048.00 | | | 23 048.00 |
YW Business tax | 15 428.00 | | | 15 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 959.00 | | | 24 959.00 |
YY Amount of VAT collected | 219 303.00 | | | 219 303.00 |
YZ Total deductible VAT on goods and services | 207 121.00 | | | 207 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 895.00 | | | 351 895.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
