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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 061 937.00 | 11 357.00 | 1 050 580.00 | 1 061 937.00 |
AT Other tangible assets | 17 944.00 | 14 217.00 | 3 727.00 | 17 944.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 1 328 081.00 | 33 574.00 | 1 294 507.00 | 1 328 081.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 308 931.00 | | 308 931.00 | 308 931.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CD Marketable securities | 105 601.00 | 62 722.00 | 42 879.00 | 105 601.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 459 088.00 | 62 722.00 | 396 366.00 | 459 088.00 |
CO Grand total (0 to V) | 1 787 169.00 | 96 296.00 | 1 690 874.00 | 1 787 169.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 192.00 | 72 347.00 | | 147 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 508.00 | 74 845.00 | | 91 508.00 |
DL TOTAL (I) | 255 200.00 | 163 692.00 | | 255 200.00 |
DU Loans and Debts from Credit Institutions (3) | 734 857.00 | 671 436.00 | | 734 857.00 |
DX Trade payables and related accounts | 245 194.00 | 68 328.00 | | 245 194.00 |
DY Tax and social security liabilities | 434 763.00 | 165 470.00 | | 434 763.00 |
DZ Fixed asset liabilities and related accounts | 14 860.00 | 27 309.00 | | 14 860.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 435 674.00 | 932 543.00 | | 1 435 674.00 |
EE Grand total (I to V) | 1 690 874.00 | 1 096 234.00 | | 1 690 874.00 |
EG Accrued income and payables due within one year | 784 316.00 | 292 821.00 | | 784 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 449.00 | | | 29 449.00 |
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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 | 242 025.00 | | 242 025.00 | 242 025.00 |
FG Production sold - services | 474 216.00 | | 474 216.00 | 474 216.00 |
FJ Net sales | 716 241.00 | | 716 241.00 | 716 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 718 786.00 | |
FU Purchases of raw materials and other supplies | | | 226 463.00 | |
FW Other purchases and external expenses | | | 59 011.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 170 387.00 | |
FZ Social Security Contributions | | | 56 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 528 356.00 | |
GG - OPERATING RESULT (I - II) | | | 190 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 473.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 413.00 | |
GR Interest and similar expenses | | | 13 963.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 937.00 | | 2 443.00 |
HA Exceptional income from management transactions | 5 269.00 | 8 731.00 | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | 8 731.00 | | 5 269.00 |
HE Exceptional expenses on management operations | 34 472.00 | 1 853.00 | | 34 472.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 34 472.00 | 9 853.00 | | 34 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 203.00 | -1 122.00 | | -29 203.00 |
HJ Employee participation in company results | 14 034.00 | 12 764.00 | | 14 034.00 |
HK Income tax | 39 915.00 | 23 683.00 | | 39 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 661.00 | 566 465.00 | | 727 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 153.00 | 491 621.00 | | 636 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 508.00 | 74 845.00 | | 91 508.00 |
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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 | 846 510.00 | | 1 543 508.00 | 846 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 1 061 937.00 | 1 328 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 937.00 | 1 319 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 310.00 | | 1 543 508.00 | 838 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 12 650.00 | 12 924.00 | | 12 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 650.00 | 12 924.00 | | 12 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 309.00 | 5 413.00 | | 57 309.00 |
7B Total provisions for depreciation | 65 309.00 | 5 413.00 | | 65 309.00 |
7C Grand total | 65 309.00 | 5 413.00 | | 65 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 413.00 | | |
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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 | 245 194.00 | 245 194.00 | | 245 194.00 |
8C Staff and Related Accounts | 206 513.00 | 206 513.00 | | 206 513.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8E Income Taxes | 26 179.00 | 26 179.00 | | 26 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 860.00 | 14 860.00 | | 14 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 308 931.00 | 308 931.00 | | 308 931.00 |
VB VAT | 26 591.00 | 26 591.00 | | 26 591.00 |
VC Group and associates | 8 628.00 | 8 628.00 | | 8 628.00 |
VG Loans with a maturity of up to one year at origin | 29 449.00 | 29 449.00 | | 29 449.00 |
VH Loans with a maturity of more than one year at origin | 705 408.00 | 54 050.00 | 209 093.00 | 705 408.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 36 028.00 | | | 36 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 782.00 | 352 782.00 | | 352 782.00 |
VW VAT | 189 834.00 | 189 834.00 | | 189 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 674.00 | 784 316.00 | 209 093.00 | 1 435 674.00 |
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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 | 2 243.00 | 3 027.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | 7 343.00 | | 6 815.00 |
ST Other accounts | 52 196.00 | 35 117.00 | | 52 196.00 |
YT Subcontracting | | 312.00 | | |
YW Business tax | 664.00 | 280.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 907.00 | 3 307.00 | | 2 907.00 |
YY Amount of VAT collected | 142 534.00 | 96 103.00 | | 142 534.00 |
YZ Total deductible VAT on goods and services | 44 968.00 | 31 469.00 | | 44 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 011.00 | 42 771.00 | | 59 011.00 |
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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 |
