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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 177.00 | 3 948.00 | 20 228.00 | 24 177.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 039.00 | 928.00 | 1 968.00 |
AT Other tangible assets | 480 712.00 | 109 509.00 | 371 202.00 | 480 712.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 507 057.00 | 114 497.00 | 392 559.00 | 507 057.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 17 004.00 | | 17 004.00 | 17 004.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 66 706.00 | | 66 706.00 | 66 706.00 |
CO Grand total (0 to V) | 573 763.00 | 114 497.00 | 459 265.00 | 573 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 900.00 | | | 23 900.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | | | 793.00 |
DL TOTAL (I) | 30 317.00 | | | 30 317.00 |
DU Loans and Debts from Credit Institutions (3) | 175 581.00 | | | 175 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 843.00 | | | 99 843.00 |
DX Trade payables and related accounts | 121 138.00 | | | 121 138.00 |
DY Tax and social security liabilities | 30 671.00 | | | 30 671.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 428 948.00 | | | 428 948.00 |
EE Grand total (I to V) | 459 265.00 | | | 459 265.00 |
EG Accrued income and payables due within one year | 326 759.00 | | | 326 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
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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 | 556 028.00 | | 556 028.00 | 556 028.00 |
FJ Net sales | 556 028.00 | | 556 028.00 | 556 028.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 997.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 571 523.00 | |
FU Purchases of raw materials and other supplies | | | 155 598.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 168 217.00 | |
FX Taxes, duties, and similar payments | | | 14 232.00 | |
FY Salaries and Wages | | | 142 575.00 | |
FZ Social Security Contributions | | | 27 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 400.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 541 935.00 | |
GG - OPERATING RESULT (I - II) | | | 29 588.00 | |
GR Interest and similar expenses | | | 9 282.00 | |
GU Total financial expenses (VI) | | | 9 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 997.00 | | | 13 997.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 23 100.00 | | | 23 100.00 |
HH Total exceptional expenses (VIII) | 23 100.00 | | | 23 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 512.00 | | | -19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 111.00 | | | 575 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 317.00 | | | 574 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | | | 793.00 |
HP References: Equipment leasing | 22 877.00 | | | 22 877.00 |
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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 | 502 536.00 | | 4 520.00 | 502 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 507 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 336.00 | | 4 520.00 | 502 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 86 097.00 | 28 400.00 | | 86 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 097.00 | 28 400.00 | | 86 097.00 |
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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 | 121 138.00 | 121 138.00 | | 121 138.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 758.00 | | | 758.00 |
VB VAT | 16 961.00 | | | 16 961.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 172 848.00 | 70 659.00 | 102 189.00 | 172 848.00 |
VI Group and Associates | 99 843.00 | 99 843.00 | | 99 843.00 |
VK Loans repaid during the year | 72 082.00 | | | 72 082.00 |
VM Income taxes | 9 342.00 | | | 9 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | | | 11 430.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 401.00 | 41 201.00 | 200.00 | 41 401.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 948.00 | 326 759.00 | 102 189.00 | 428 948.00 |
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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 | 6 998.00 | | | 6 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 362.00 | | | 9 362.00 |
ST Other accounts | 66 362.00 | | | 66 362.00 |
XQ Rental, rental and co-ownership charges | 90 624.00 | | | 90 624.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 18 206.00 | | | 18 206.00 |
YT Subcontracting | 1 868.00 | | | 1 868.00 |
YW Business tax | 7 234.00 | | | 7 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | | | 14 232.00 |
YY Amount of VAT collected | 63 862.00 | | | 63 862.00 |
YZ Total deductible VAT on goods and services | 42 745.00 | | | 42 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 217.00 | | | 168 217.00 |
