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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 1 023.00 | 1 477.00 | 2 500.00 |
AP Buildings | 501 951.00 | 60 947.00 | 441 004.00 | 501 951.00 |
AR Technical installations, industrial equipment and tools | 207 193.00 | 26 944.00 | 180 249.00 | 207 193.00 |
AT Other tangible assets | 251 304.00 | 48 499.00 | 202 805.00 | 251 304.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 1 075 853.00 | 137 413.00 | 938 440.00 | 1 075 853.00 |
BT Goods | 119 899.00 | | 119 899.00 | 119 899.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 121 235.00 | | 121 235.00 | 121 235.00 |
CF Cash and cash equivalents | 296 391.00 | | 296 391.00 | 296 391.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 545 079.00 | | 545 079.00 | 545 079.00 |
CO Grand total (0 to V) | 1 620 932.00 | 137 413.00 | 1 483 519.00 | 1 620 932.00 |
CU Other investments | 67 706.00 | | 67 706.00 | 67 706.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 707.00 | -1 553.00 | | 147 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 008.00 | 150 260.00 | | 217 008.00 |
DL TOTAL (I) | 375 714.00 | 158 707.00 | | 375 714.00 |
DU Loans and Debts from Credit Institutions (3) | 288 438.00 | 294 592.00 | | 288 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 397.00 | 517 606.00 | | 453 397.00 |
DX Trade payables and related accounts | 218 654.00 | 184 821.00 | | 218 654.00 |
DY Tax and social security liabilities | 104 969.00 | 91 781.00 | | 104 969.00 |
EA Other liabilities | 42 348.00 | 23 185.00 | | 42 348.00 |
EC TOTAL (IV) | 1 107 805.00 | 1 111 985.00 | | 1 107 805.00 |
EE Grand total (I to V) | 1 483 519.00 | 1 270 691.00 | | 1 483 519.00 |
EG Accrued income and payables due within one year | 869 137.00 | 862 285.00 | | 869 137.00 |
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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 | 4 528 169.00 | | 4 528 169.00 | 4 528 169.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 4 528 663.00 | | 4 528 663.00 | 4 528 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 531 883.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 033.00 | |
FT Inventory change (goods) | | | -8 066.00 | |
FU Purchases of raw materials and other supplies | | | 15 072.00 | |
FW Other purchases and external expenses | | | 417 044.00 | |
FX Taxes, duties, and similar payments | | | 24 211.00 | |
FY Salaries and Wages | | | 343 855.00 | |
FZ Social Security Contributions | | | 100 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 995.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 4 222 211.00 | |
GG - OPERATING RESULT (I - II) | | | 309 672.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | 5 519.00 | | 2 957.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 27.00 | 174.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 8 840.00 | | | 8 840.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | 174.00 | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | -174.00 | | -4 867.00 |
HK Income tax | 77 519.00 | 48 638.00 | | 77 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 883.00 | 2 452 558.00 | | 4 535 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 875.00 | 2 302 298.00 | | 4 318 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 008.00 | 150 260.00 | | 217 008.00 |
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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 | 952 366.00 | | 133 487.00 | 952 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 906.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 075 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 960 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 181.00 | | 67 266.00 | 903 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 685.00 | | 66 221.00 | 46 685.00 |
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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 | 52 578.00 | 85 995.00 | 1 160.00 | 52 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 625.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 180.00 | 85 370.00 | 1 160.00 | 52 180.00 |
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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 | 218 654.00 | 218 654.00 | | 218 654.00 |
8C Staff and Related Accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
8E Income Taxes | 28 879.00 | 28 879.00 | | 28 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 348.00 | 42 348.00 | | 42 348.00 |
UT Other financial assets | 45 200.00 | 45 200.00 | | 45 200.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 288 205.00 | 49 537.00 | 198 267.00 | 288 205.00 |
VI Group and Associates | 453 397.00 | 453 397.00 | | 453 397.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 387.00 | | | 46 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 041.00 | 25 041.00 | | 25 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 345.00 | 102 345.00 | | 102 345.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 389.00 | 168 389.00 | | 168 389.00 |
VW VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 805.00 | 869 137.00 | 198 267.00 | 1 107 805.00 |
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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 | 17 485.00 | 16 025.00 | | 17 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 202.00 | 18 324.00 | | 15 202.00 |
ST Other accounts | 257 748.00 | 144 529.00 | | 257 748.00 |
XQ Rental, rental and co-ownership charges | 144 093.00 | 75 300.00 | | 144 093.00 |
YW Business tax | 6 726.00 | 2 365.00 | | 6 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 211.00 | 18 390.00 | | 24 211.00 |
YY Amount of VAT collected | 447 801.00 | 242 245.00 | | 447 801.00 |
YZ Total deductible VAT on goods and services | 412 488.00 | 230 665.00 | | 412 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 044.00 | 238 153.00 | | 417 044.00 |
