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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 585.00 | 27 646.00 | 122 939.00 | 150 585.00 |
AR Technical installations, industrial equipment and tools | 183 629.00 | 105 555.00 | 78 074.00 | 183 629.00 |
AT Other tangible assets | 148 523.00 | 123 103.00 | 25 420.00 | 148 523.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 484 238.00 | 256 305.00 | 227 933.00 | 484 238.00 |
BV Advances and down payments on orders | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 27 771.00 | | 27 771.00 | 27 771.00 |
BZ Other receivables | 179 729.00 | | 179 729.00 | 179 729.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 040.00 | | 4 040.00 | 4 040.00 |
CH Prepaid expenses | 17 515.00 | | 17 515.00 | 17 515.00 |
CJ TOTAL (II) | 247 270.00 | | 247 270.00 | 247 270.00 |
CO Grand total (0 to V) | 731 508.00 | 256 305.00 | 475 203.00 | 731 508.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 162 961.00 | 162 881.00 | | 162 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 511.00 | 80.00 | | 62 511.00 |
DJ Investment subsidies | 55 383.00 | | | 55 383.00 |
DL TOTAL (I) | 281 956.00 | 164 061.00 | | 281 956.00 |
DU Loans and Debts from Credit Institutions (3) | 106 077.00 | 111 028.00 | | 106 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 965.00 | | 1 061.00 |
DW Advances and down payments received on current orders | | 16 795.00 | | |
DX Trade payables and related accounts | 15 489.00 | 98 923.00 | | 15 489.00 |
DY Tax and social security liabilities | 20 621.00 | 9 387.00 | | 20 621.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 193 248.00 | 237 098.00 | | 193 248.00 |
EE Grand total (I to V) | 475 203.00 | 401 159.00 | | 475 203.00 |
EG Accrued income and payables due within one year | 104 637.00 | 219 451.00 | | 104 637.00 |
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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 | 18 453.00 | | 18 453.00 | 18 453.00 |
FG Production sold - services | 389 513.00 | | 389 513.00 | 389 513.00 |
FJ Net sales | 407 966.00 | | 407 966.00 | 407 966.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 842.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 446 631.00 | |
FS Purchases of goods (including customs duties) | | | 8 240.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 232 463.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 39 507.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 371 146.00 | |
GG - OPERATING RESULT (I - II) | | | 75 485.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 056.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 4 617.00 | | | 4 617.00 |
HD Total exceptional income (VII) | 4 657.00 | | | 4 657.00 |
HE Exceptional expenses on management operations | 2 766.00 | 229.00 | | 2 766.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | 2 687.00 | | 3 663.00 |
HG Exceptional depreciation and provisions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 6 429.00 | 4 766.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -4 766.00 | | -1 773.00 |
HK Income tax | 10 376.00 | | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 288.00 | 374 318.00 | | 451 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 777.00 | 374 238.00 | | 388 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 511.00 | 80.00 | | 62 511.00 |
HQ References: Real Estate Leasing | 15 088.00 | 26 895.00 | | 15 088.00 |
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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 | 340 134.00 | | 153 425.00 | 340 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 9 321.00 | 484 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 482 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 634.00 | | 153 335.00 | 338 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 90.00 | 1 500.00 |
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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 | 191 454.00 | 67 263.00 | 2 412.00 | 191 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 454.00 | 67 263.00 | 2 412.00 | 191 454.00 |
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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 | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8E Income Taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 27 771.00 | 27 771.00 | | 27 771.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VH Loans with a maturity of more than one year at origin | 106 077.00 | 17 466.00 | 70 669.00 | 106 077.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 123 294.00 | | | 123 294.00 |
VK Loans repaid during the year | 17 288.00 | | | 17 288.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 436.00 | 98 436.00 | | 98 436.00 |
VS Prepaid expenses | 17 515.00 | 17 515.00 | | 17 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 515.00 | 226 515.00 | | 226 515.00 |
VW VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 248.00 | 104 637.00 | 70 669.00 | 193 248.00 |
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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 | 15 454.00 | 12 158.00 | | 15 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 365.00 | 5 378.00 | | 13 365.00 |
ST Other accounts | 124 346.00 | 138 466.00 | | 124 346.00 |
XQ Rental, rental and co-ownership charges | 91 335.00 | 91 456.00 | | 91 335.00 |
YQ Equipment leasing commitment | | 779.00 | | |
YR Real estate leasing commitment | 305.00 | 6 842.00 | | 305.00 |
YT Subcontracting | 393.00 | 715.00 | | 393.00 |
YU External personnel | 3 025.00 | 4 734.00 | | 3 025.00 |
YW Business tax | 2 980.00 | 2 980.00 | | 2 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 434.00 | 15 138.00 | | 18 434.00 |
YY Amount of VAT collected | 45 955.00 | 47 779.00 | | 45 955.00 |
YZ Total deductible VAT on goods and services | 53 750.00 | 40 467.00 | | 53 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 463.00 | 240 748.00 | | 232 463.00 |
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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 |
