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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 358 656.00 | 23 247.00 | 335 409.00 | 358 656.00 |
AR Technical installations, industrial equipment and tools | 865 683.00 | 282 484.00 | 583 199.00 | 865 683.00 |
AT Other tangible assets | 15 904.00 | 9 754.00 | 6 150.00 | 15 904.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 1 554 263.00 | 315 485.00 | 1 238 778.00 | 1 554 263.00 |
BT Goods | 74 588.00 | | 74 588.00 | 74 588.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 227 723.00 | | 227 723.00 | 227 723.00 |
BZ Other receivables | 194 986.00 | | 194 986.00 | 194 986.00 |
CF Cash and cash equivalents | 326 535.00 | | 326 535.00 | 326 535.00 |
CH Prepaid expenses | 19 605.00 | | 19 605.00 | 19 605.00 |
CJ TOTAL (II) | 846 868.00 | | 846 868.00 | 846 868.00 |
CO Grand total (0 to V) | 2 401 131.00 | 315 485.00 | 2 085 646.00 | 2 401 131.00 |
CU Other investments | 254 979.00 | | 254 979.00 | 254 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 755 828.00 | | | 755 828.00 |
DH Retained earnings | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 442.00 | | | 110 442.00 |
DJ Investment subsidies | 310 895.00 | | | 310 895.00 |
DK Regulated provisions | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 1 236 652.00 | | | 1 236 652.00 |
DU Loans and Debts from Credit Institutions (3) | 661 606.00 | | | 661 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | | | 21 441.00 |
DX Trade payables and related accounts | 133 969.00 | | | 133 969.00 |
DY Tax and social security liabilities | 23 619.00 | | | 23 619.00 |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 848 994.00 | | | 848 994.00 |
EE Grand total (I to V) | 2 085 646.00 | | | 2 085 646.00 |
EG Accrued income and payables due within one year | 272 551.00 | | | 272 551.00 |
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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 | 2 104 170.00 | | 2 104 170.00 | 2 104 170.00 |
FG Production sold - services | 57 730.00 | | 57 730.00 | 57 730.00 |
FJ Net sales | 2 161 899.00 | | 2 161 899.00 | 2 161 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 163 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 313.00 | |
FT Inventory change (goods) | | | -12 678.00 | |
FU Purchases of raw materials and other supplies | | | 46 285.00 | |
FW Other purchases and external expenses | | | 474 292.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 524.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 144 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 107 003.00 | |
GR Interest and similar expenses | | | 34 267.00 | |
GU Total financial expenses (VI) | | | 34 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 23 484.00 | | | 23 484.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 959.00 | | | 22 959.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 395.00 | | | 2 294 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 953.00 | | | 2 183 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 442.00 | | | 110 442.00 |
HP References: Equipment leasing | 38 421.00 | | | 38 421.00 |
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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 | 1 441 171.00 | | 113 092.00 | 1 441 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 020.00 | |
I4 DECREASES Grand Total | | | 1 554 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 192.00 | | 111 051.00 | 1 186 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 979.00 | | 2 041.00 | 254 979.00 |
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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 | 209 962.00 | 105 524.00 | | 209 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 962.00 | 105 524.00 | | 209 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 758.00 | 525.00 | 84.00 | 3 758.00 |
7C Grand total | 3 758.00 | 525.00 | 84.00 | 3 758.00 |
UJ - Exceptional | | 525.00 | 84.00 | |
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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 | 133 969.00 | 133 969.00 | | 133 969.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
UX Other trade receivables | 227 723.00 | 227 723.00 | | 227 723.00 |
VB VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VC Group and associates | 171 391.00 | 171 391.00 | | 171 391.00 |
VH Loans with a maturity of more than one year at origin | 661 606.00 | 85 163.00 | 283 466.00 | 661 606.00 |
VI Group and Associates | 21 441.00 | 21 441.00 | | 21 441.00 |
VJ Loans taken out during the year | 197 817.00 | | | 197 817.00 |
VK Loans repaid during the year | 145 609.00 | | | 145 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 19 605.00 | 19 605.00 | | 19 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 785.00 | 445 744.00 | 2 041.00 | 447 785.00 |
VW VAT | 12 121.00 | 12 121.00 | | 12 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 994.00 | 272 551.00 | 283 466.00 | 848 994.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 247.00 | | | 216 247.00 |
ST Other accounts | 127 120.00 | | | 127 120.00 |
XQ Rental, rental and co-ownership charges | 25 369.00 | | | 25 369.00 |
YQ Equipment leasing commitment | 38 421.00 | | | 38 421.00 |
YT Subcontracting | 45 086.00 | | | 45 086.00 |
YU External personnel | 60 471.00 | | | 60 471.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 763.00 | | | 9 763.00 |
YY Amount of VAT collected | 128 658.00 | | | 128 658.00 |
YZ Total deductible VAT on goods and services | 152 388.00 | | | 152 388.00 |
ZE Dividends | 85 716.00 | | | 85 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 292.00 | | | 474 292.00 |
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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 | 1.00 | | | 1.00 |
