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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 239.00 | | 7 239.00 | 7 239.00 |
AP Buildings | 378 558.00 | 296 750.00 | 81 807.00 | 378 558.00 |
AR Technical installations, industrial equipment and tools | 75 164.00 | 48 523.00 | 26 641.00 | 75 164.00 |
AT Other tangible assets | 56 002.00 | 56 002.00 | | 56 002.00 |
BJ TOTAL (I) | 516 962.00 | 401 275.00 | 115 687.00 | 516 962.00 |
BL Raw materials, supplies | | | | |
BT Goods | 40 172.00 | | 40 172.00 | 40 172.00 |
BX Customers and related accounts | 80 048.00 | 2 674.00 | 77 374.00 | 80 048.00 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CD Marketable securities | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 50 033.00 | | 50 033.00 | 50 033.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 208 583.00 | 2 674.00 | 205 909.00 | 208 583.00 |
CO Grand total (0 to V) | 725 546.00 | 403 950.00 | 321 596.00 | 725 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 89 319.00 | 66 227.00 | | 89 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 23 091.00 | | 8 080.00 |
DL TOTAL (I) | 151 240.00 | 143 161.00 | | 151 240.00 |
DU Loans and Debts from Credit Institutions (3) | 26 813.00 | 40 013.00 | | 26 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 5 542.00 | | 425.00 |
DX Trade payables and related accounts | 74 079.00 | 76 624.00 | | 74 079.00 |
DY Tax and social security liabilities | 36 931.00 | 43 984.00 | | 36 931.00 |
EA Other liabilities | 32 108.00 | 26 149.00 | | 32 108.00 |
EC TOTAL (IV) | 170 356.00 | 192 313.00 | | 170 356.00 |
EE Grand total (I to V) | 321 596.00 | 335 474.00 | | 321 596.00 |
EG Accrued income and payables due within one year | 149 957.00 | 165 500.00 | | 149 957.00 |
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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 | 651 982.00 | | 651 982.00 | 651 982.00 |
FG Production sold - services | 7 546.00 | | 7 546.00 | 7 546.00 |
FJ Net sales | 659 528.00 | | 659 528.00 | 659 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 663 167.00 | |
FS Purchases of goods (including customs duties) | | | 433 789.00 | |
FT Inventory change (goods) | | | 4 424.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 40 411.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 91 564.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 653 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | 5 459.00 | | 3 531.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 90.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -90.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 331.00 | 676 347.00 | | 663 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 251.00 | 653 256.00 | | 655 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 23 091.00 | | 8 080.00 |
HP References: Equipment leasing | 7 208.00 | 2 817.00 | | 7 208.00 |
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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 | 535 951.00 | | 7 217.00 | 535 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 170.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | | |
I4 DECREASES Grand Total | | 26 206.00 | 516 962.00 | |
IN DECREASES Start-up, development, or research expenses | | 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 874.00 | 516 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 951.00 | | 6 885.00 | 535 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | 392 454.00 | 31 391.00 | 22 569.00 | 392 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 454.00 | 31 391.00 | 22 569.00 | 392 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 362.00 | 312.00 | | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | 312.00 | | 2 362.00 |
7C Grand total | 2 362.00 | 312.00 | | 2 362.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 74 079.00 | 74 079.00 | | 74 079.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 108.00 | 32 108.00 | | 32 108.00 |
UX Other trade receivables | 80 048.00 | 80 048.00 | | 80 048.00 |
VH Loans with a maturity of more than one year at origin | 26 813.00 | 6 415.00 | 20 398.00 | 26 813.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 712.00 | 18 712.00 | | 18 712.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 158.00 | 104 158.00 | | 104 158.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 356.00 | 149 957.00 | 20 398.00 | 170 356.00 |
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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 | 20 326.00 | 20 503.00 | | 20 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | 6 564.00 | | 6 947.00 |
ST Other accounts | 31 582.00 | 29 962.00 | | 31 582.00 |
XQ Rental, rental and co-ownership charges | 1 212.00 | 1 524.00 | | 1 212.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 25 104.00 | 18 656.00 | | 25 104.00 |
YT Subcontracting | 671.00 | 314.00 | | 671.00 |
YW Business tax | 2 212.00 | 2 095.00 | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 538.00 | 22 598.00 | | 22 538.00 |
YY Amount of VAT collected | 108 824.00 | 113 694.00 | | 108 824.00 |
YZ Total deductible VAT on goods and services | 61 840.00 | 85 162.00 | | 61 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 411.00 | 38 365.00 | | 40 411.00 |
