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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 706 625.00 | 202 925.00 | 503 700.00 | 706 625.00 |
AR Technical installations, industrial equipment and tools | 19 361.00 | 12 542.00 | 6 818.00 | 19 361.00 |
AT Other tangible assets | 102 922.00 | 84 744.00 | 18 177.00 | 102 922.00 |
BJ TOTAL (I) | 844 000.00 | 300 211.00 | 543 789.00 | 844 000.00 |
BN Goods in progress | 1 297 911.00 | | 1 297 911.00 | 1 297 911.00 |
BT Goods | 12 193.00 | | 12 193.00 | 12 193.00 |
BX Customers and related accounts | 32 861.00 | 8 685.00 | 24 175.00 | 32 861.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CF Cash and cash equivalents | 56 829.00 | | 56 829.00 | 56 829.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 424 705.00 | 8 685.00 | 1 416 020.00 | 1 424 705.00 |
CO Grand total (0 to V) | 2 268 706.00 | 308 897.00 | 1 959 809.00 | 2 268 706.00 |
CU Other investments | 15 092.00 | | 15 092.00 | 15 092.00 |
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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) | 763.00 | | | 763.00 |
DH Retained earnings | 288 898.00 | | | 288 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 470.00 | | | 28 470.00 |
DL TOTAL (I) | 325 754.00 | | | 325 754.00 |
DU Loans and Debts from Credit Institutions (3) | 844 434.00 | | | 844 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 856.00 | | | 705 856.00 |
DX Trade payables and related accounts | 24 493.00 | | | 24 493.00 |
DY Tax and social security liabilities | 39 071.00 | | | 39 071.00 |
EA Other liabilities | 20 198.00 | | | 20 198.00 |
EC TOTAL (IV) | 1 634 054.00 | | | 1 634 054.00 |
EE Grand total (I to V) | 1 959 809.00 | | | 1 959 809.00 |
EG Accrued income and payables due within one year | 1 551 441.00 | | | 1 551 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 002.00 | | | 710 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 677.00 | | 348 677.00 | 348 677.00 |
FG Production sold - services | 148 002.00 | | 148 002.00 | 148 002.00 |
FJ Net sales | 496 679.00 | | 496 679.00 | 496 679.00 |
FM Inventory production | | | 25 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 525 269.00 | |
FU Purchases of raw materials and other supplies | | | 144 491.00 | |
FW Other purchases and external expenses | | | 103 220.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 158 626.00 | |
FZ Social Security Contributions | | | 53 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 581.00 | |
GF Total Operating Expenses (II) | | | 508 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 080.00 | |
GH Attributed profit or transferred loss (III) | | | 20 254.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 273.00 | | | 549 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 802.00 | | | 520 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 470.00 | | | 28 470.00 |
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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 | 847 777.00 | | 5 416.00 | 847 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 092.00 | |
I4 DECREASES Grand Total | | 9 193.00 | 844 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 193.00 | 828 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 684.00 | | 5 416.00 | 832 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 092.00 | | | 15 092.00 |
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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 | 273 330.00 | 33 581.00 | 6 699.00 | 273 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 330.00 | 33 581.00 | 6 699.00 | 273 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 685.00 | | | 8 685.00 |
7B Total provisions for depreciation | 8 685.00 | | | 8 685.00 |
7C Grand total | 8 685.00 | | | 8 685.00 |
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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 | 705 175.00 | 705 175.00 | | 705 175.00 |
8B Suppliers and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
UX Other trade receivables | 24 175.00 | 24 175.00 | | 24 175.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 8 685.00 | 8 685.00 | | 8 685.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 710 002.00 | 710 002.00 | | 710 002.00 |
VH Loans with a maturity of more than one year at origin | 134 432.00 | 51 819.00 | 82 612.00 | 134 432.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 51 546.00 | | | 51 546.00 |
VM Income taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 770.00 | 57 770.00 | | 57 770.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 054.00 | 1 551 441.00 | 82 612.00 | 1 634 054.00 |
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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 | 14 196.00 | | | 14 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 088.00 | | | 45 088.00 |
ST Other accounts | 39 934.00 | | | 39 934.00 |
XQ Rental, rental and co-ownership charges | 18 197.00 | | | 18 197.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 639.00 | | | 14 639.00 |
YY Amount of VAT collected | 66 147.00 | | | 66 147.00 |
YZ Total deductible VAT on goods and services | 39 697.00 | | | 39 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 220.00 | | | 103 220.00 |
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 | 6.00 | | | 6.00 |
