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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 106.00 | | 215 106.00 | 215 106.00 |
AP Buildings | 2 640 904.00 | 1 367 953.00 | 1 272 950.00 | 2 640 904.00 |
AT Other tangible assets | 201 539.00 | 187 654.00 | 13 885.00 | 201 539.00 |
AV Fixed assets in progress | 653 995.00 | | 653 995.00 | 653 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 711 845.00 | 1 555 607.00 | 2 156 238.00 | 3 711 845.00 |
BN Goods in progress | 28 490.00 | | 28 490.00 | 28 490.00 |
BT Goods | 434 416.00 | | 434 416.00 | 434 416.00 |
BX Customers and related accounts | 30 664.00 | | 30 664.00 | 30 664.00 |
BZ Other receivables | 247 646.00 | | 247 646.00 | 247 646.00 |
CJ TOTAL (II) | 741 216.00 | | 741 216.00 | 741 216.00 |
CO Grand total (0 to V) | 4 453 062.00 | 1 555 607.00 | 2 897 454.00 | 4 453 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 478 886.00 | | | 478 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 742.00 | | | 86 742.00 |
DL TOTAL (I) | 566 949.00 | | | 566 949.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635 577.00 | | | 635 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 158.00 | | | 928 158.00 |
DW Advances and down payments received on current orders | 28 399.00 | | | 28 399.00 |
DX Trade payables and related accounts | 488 479.00 | | | 488 479.00 |
DY Tax and social security liabilities | 136 890.00 | | | 136 890.00 |
EC TOTAL (IV) | 2 217 505.00 | | | 2 217 505.00 |
EE Grand total (I to V) | 2 897 454.00 | | | 2 897 454.00 |
EG Accrued income and payables due within one year | 1 476 278.00 | | | 1 476 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 650.00 | | | 11 650.00 |
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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 | 764 000.00 | | 764 000.00 | 764 000.00 |
FG Production sold - services | 407 018.00 | | 407 018.00 | 407 018.00 |
FJ Net sales | 1 171 018.00 | | 1 171 018.00 | 1 171 018.00 |
FM Inventory production | | | 28 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FR Total operating income (I) | | | 1 201 240.00 | |
FS Purchases of goods (including customs duties) | | | 611 773.00 | |
FT Inventory change (goods) | | | -73 416.00 | |
FW Other purchases and external expenses | | | 253 706.00 | |
FX Taxes, duties, and similar payments | | | 49 172.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 28 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 157.00 | |
GF Total Operating Expenses (II) | | | 1 072 624.00 | |
GG - OPERATING RESULT (I - II) | | | 128 615.00 | |
GR Interest and similar expenses | | | 14 792.00 | |
GU Total financial expenses (VI) | | | 14 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
A2 TOTAL ASSETS | 22 437.00 | | | 22 437.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 27 035.00 | | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 240.00 | | | 1 201 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 497.00 | | | 1 114 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 742.00 | | | 86 742.00 |
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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 | 3 396 739.00 | | 115 106.00 | 3 396 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 711 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 711 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 439.00 | | 115 106.00 | 3 396 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 396 450.00 | 159 157.00 | | 1 396 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 450.00 | 159 157.00 | | 1 396 450.00 |
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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 | 113 000.00 | | | 113 000.00 |
7C Grand total | 113 000.00 | | | 113 000.00 |
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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 | 88 900.00 | | | 88 900.00 |
8B Suppliers and Related Accounts | 488 479.00 | 488 479.00 | | 488 479.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
UO (previously established provision for depreciation) | 839 258.00 | | | 839 258.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 30 664.00 | 30 664.00 | | 30 664.00 |
VB VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 11 650.00 | 11 650.00 | | 11 650.00 |
VH Loans with a maturity of more than one year at origin | 623 927.00 | | | 623 927.00 |
VI Group and Associates | 839 258.00 | 839 258.00 | | 839 258.00 |
VK Loans repaid during the year | 60 459.00 | | | 60 459.00 |
VM Income taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 308.00 | 44 308.00 | | 44 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 117.00 | 218 117.00 | | 218 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 610.00 | 278 310.00 | 300.00 | 278 610.00 |
VW VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 106.00 | 1 476 278.00 | | 2 189 106.00 |
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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 | 48 306.00 | | | 48 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 689.00 | | | 126 689.00 |
ST Other accounts | 76 875.00 | | | 76 875.00 |
XQ Rental, rental and co-ownership charges | 50 141.00 | | | 50 141.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 172.00 | | | 49 172.00 |
YY Amount of VAT collected | 69 240.00 | | | 69 240.00 |
YZ Total deductible VAT on goods and services | 39 133.00 | | | 39 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 706.00 | | | 253 706.00 |
