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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 175 056.00 | 22 047.00 | 153 010.00 | 175 056.00 |
AR Technical installations, industrial equipment and tools | 742 836.00 | 215 630.00 | 527 207.00 | 742 836.00 |
AT Other tangible assets | 14 301.00 | 7 336.00 | 6 965.00 | 14 301.00 |
BJ TOTAL (I) | 940 239.00 | 245 012.00 | 695 226.00 | 940 239.00 |
BL Raw materials, supplies | 42 588.00 | | 42 588.00 | 42 588.00 |
BT Goods | 637 000.00 | | 637 000.00 | 637 000.00 |
BX Customers and related accounts | 149 500.00 | | 149 500.00 | 149 500.00 |
BZ Other receivables | 627 867.00 | | 627 867.00 | 627 867.00 |
CF Cash and cash equivalents | 50 034.00 | | 50 034.00 | 50 034.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 1 512 956.00 | | 1 512 956.00 | 1 512 956.00 |
CO Grand total (0 to V) | 2 453 194.00 | 245 012.00 | 2 208 182.00 | 2 453 194.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 925.00 | | | 425 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 370.00 | | | 161 370.00 |
DK Regulated provisions | 85 459.00 | | | 85 459.00 |
DL TOTAL (I) | 683 752.00 | | | 683 752.00 |
DU Loans and Debts from Credit Institutions (3) | 702 142.00 | | | 702 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 607.00 | | | 9 607.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 750 338.00 | | | 750 338.00 |
DY Tax and social security liabilities | 30 814.00 | | | 30 814.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 1 524 430.00 | | | 1 524 430.00 |
EE Grand total (I to V) | 2 208 182.00 | | | 2 208 182.00 |
EG Accrued income and payables due within one year | 1 156 472.00 | | | 1 156 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 333.00 | | | 261 333.00 |
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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 | 491 297.00 | 944 257.00 | 1 435 554.00 | 491 297.00 |
FG Production sold - services | 13 340.00 | | 13 340.00 | 13 340.00 |
FJ Net sales | 504 637.00 | 944 257.00 | 1 448 894.00 | 504 637.00 |
FO Operating subsidies | | | 3 145.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 453 523.00 | |
FS Purchases of goods (including customs duties) | | | 815 076.00 | |
FT Inventory change (goods) | | | -442 000.00 | |
FU Purchases of raw materials and other supplies | | | 157 306.00 | |
FV Inventory change (raw materials and supplies) | | | 10 294.00 | |
FW Other purchases and external expenses | | | 577 416.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 033.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 223 445.00 | |
GG - OPERATING RESULT (I - II) | | | 230 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 15 698.00 | | | 15 698.00 |
HD Total exceptional income (VII) | 65 698.00 | | | 65 698.00 |
HF Exceptional expenses on capital transactions | 42 896.00 | | | 42 896.00 |
HG Exceptional depreciation and provisions | 32 583.00 | | | 32 583.00 |
HH Total exceptional expenses (VIII) | 75 479.00 | | | 75 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | | | -9 782.00 |
HK Income tax | 52 216.00 | | | 52 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 011.00 | | | 1 523 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 641.00 | | | 1 361 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 370.00 | | | 161 370.00 |
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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 | 690 665.00 | | 297 074.00 | 690 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 940 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 940 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 620.00 | | 297 074.00 | 690 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 157 809.00 | 92 033.00 | 4 829.00 | 157 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 809.00 | 92 033.00 | 4 829.00 | 157 809.00 |
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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 | 68 348.00 | 32 808.00 | 15 698.00 | 68 348.00 |
7C Grand total | 68 348.00 | 32 808.00 | 15 698.00 | 68 348.00 |
UJ - Exceptional | | 32 808.00 | 15 698.00 | |
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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 | 750 338.00 | 750 338.00 | | 750 338.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UX Other trade receivables | 149 500.00 | 149 500.00 | | 149 500.00 |
VB VAT | 167 627.00 | 167 627.00 | | 167 627.00 |
VC Group and associates | 279 762.00 | 279 762.00 | | 279 762.00 |
VH Loans with a maturity of more than one year at origin | 702 142.00 | 334 184.00 | 225 946.00 | 702 142.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 54 783.00 | | | 54 783.00 |
VM Income taxes | 14 989.00 | 14 989.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 489.00 | 165 489.00 | | 165 489.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 334.00 | 783 334.00 | | 783 334.00 |
VW VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 430.00 | 1 156 472.00 | 225 946.00 | 1 524 430.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 659.00 | | | 22 659.00 |
ST Other accounts | 22 068.00 | | | 22 068.00 |
XQ Rental, rental and co-ownership charges | 325 852.00 | | | 325 852.00 |
YT Subcontracting | 140 384.00 | | | 140 384.00 |
YU External personnel | 66 452.00 | | | 66 452.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 50 667.00 | | | 50 667.00 |
YZ Total deductible VAT on goods and services | 198 399.00 | | | 198 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 416.00 | | | 577 416.00 |
