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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 | 97 477.00 | 79 384.00 | 176 861.00 |
AP Buildings | 70 821.00 | 46 785.00 | 24 035.00 | 70 821.00 |
AR Technical installations, industrial equipment and tools | 253 851.00 | 235 857.00 | 17 994.00 | 253 851.00 |
AT Other tangible assets | 1 308 160.00 | 863 649.00 | 444 512.00 | 1 308 160.00 |
BJ TOTAL (I) | 1 809 693.00 | 1 243 768.00 | 565 925.00 | 1 809 693.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 342 632.00 | | 342 632.00 | 342 632.00 |
BZ Other receivables | 38 099.00 | | 38 099.00 | 38 099.00 |
CF Cash and cash equivalents | 306 361.00 | | 306 361.00 | 306 361.00 |
CJ TOTAL (II) | 704 692.00 | | 704 692.00 | 704 692.00 |
CO Grand total (0 to V) | 2 514 385.00 | 1 243 768.00 | 1 270 617.00 | 2 514 385.00 |
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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) | 31 233.00 | 28 562.00 | | 31 233.00 |
DH Retained earnings | 270 269.00 | 286 529.00 | | 270 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 797.00 | 53 410.00 | | 40 797.00 |
DL TOTAL (I) | 762 298.00 | 788 502.00 | | 762 298.00 |
DP Provisions for Risks | 10 871.00 | | | 10 871.00 |
DR TOTAL (IV) | 10 871.00 | | | 10 871.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 547.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 299.00 | 461 190.00 | | 280 299.00 |
DX Trade payables and related accounts | 90 187.00 | 119 650.00 | | 90 187.00 |
DY Tax and social security liabilities | 126 333.00 | 130 266.00 | | 126 333.00 |
EC TOTAL (IV) | 497 448.00 | 711 653.00 | | 497 448.00 |
EE Grand total (I to V) | 1 270 617.00 | 1 500 155.00 | | 1 270 617.00 |
EG Accrued income and payables due within one year | 360 879.00 | 455 199.00 | | 360 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 547.00 | | 628.00 |
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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 | 729 008.00 | 1 437 687.00 | 2 166 695.00 | 729 008.00 |
FJ Net sales | 729 008.00 | 1 437 687.00 | 2 166 695.00 | 729 008.00 |
FO Operating subsidies | | | 44 088.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 210 805.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 085 239.00 | |
FX Taxes, duties, and similar payments | | | 24 001.00 | |
FY Salaries and Wages | | | 545 897.00 | |
FZ Social Security Contributions | | | 213 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 743.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 219 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 871.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 17 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 043.00 | 66 276.00 | | 71 043.00 |
HA Exceptional income from management transactions | 1 986.00 | 13 943.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 98 333.00 | 115 617.00 | | 98 333.00 |
HD Total exceptional income (VII) | 100 319.00 | 129 559.00 | | 100 319.00 |
HE Exceptional expenses on management operations | 8 327.00 | | | 8 327.00 |
HF Exceptional expenses on capital transactions | 13 874.00 | 51 735.00 | | 13 874.00 |
HH Total exceptional expenses (VIII) | 22 201.00 | 51 735.00 | | 22 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 117.00 | 77 825.00 | | 78 117.00 |
HK Income tax | 11 241.00 | 16 056.00 | | 11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 124.00 | 2 230 271.00 | | 2 311 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 327.00 | 2 176 861.00 | | 2 270 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 797.00 | 53 410.00 | | 40 797.00 |
HP References: Equipment leasing | 112 910.00 | 148 970.00 | | 112 910.00 |
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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 | 1 796 370.00 | | 186 684.00 | 1 796 370.00 |
I4 DECREASES Grand Total | | 173 361.00 | 1 809 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 361.00 | 1 809 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 370.00 | | 186 684.00 | 1 796 370.00 |
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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 | 1 046 212.00 | 350 743.00 | 153 187.00 | 1 046 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 212.00 | 350 743.00 | 153 187.00 | 1 046 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 871.00 | | |
7C Grand total | | 10 871.00 | | |
UG - Financial | | 10 871.00 | | |
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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 | 278 349.00 | 141 780.00 | 136 569.00 | 278 349.00 |
8B Suppliers and Related Accounts | 90 187.00 | 90 187.00 | | 90 187.00 |
8C Staff and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 72 507.00 | 72 507.00 | | 72 507.00 |
UX Other trade receivables | 342 632.00 | 342 632.00 | | 342 632.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VH Loans with a maturity of more than one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 207 725.00 | | | 207 725.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 731.00 | 380 731.00 | | 380 731.00 |
VW VAT | 18 664.00 | 18 664.00 | | 18 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 448.00 | 360 879.00 | 136 569.00 | 497 448.00 |
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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 | 20 819.00 | | | 20 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 890 846.00 | | | 890 846.00 |
XQ Rental, rental and co-ownership charges | 27 782.00 | | | 27 782.00 |
YQ Equipment leasing commitment | 72 812.00 | | | 72 812.00 |
YT Subcontracting | 163 621.00 | | | 163 621.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 001.00 | | | 24 001.00 |
YZ Total deductible VAT on goods and services | 145 802.00 | | | 145 802.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 085 239.00 | | | 1 085 239.00 |
