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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AN Land | 12 079.00 | | 12 079.00 | 12 079.00 |
AP Buildings | 681 532.00 | 136 563.00 | 544 969.00 | 681 532.00 |
AT Other tangible assets | 44 280.00 | 28 765.00 | 15 515.00 | 44 280.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 738 336.00 | 165 568.00 | 572 768.00 | 738 336.00 |
BN Goods in progress | 1 018 355.00 | | 1 018 355.00 | 1 018 355.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 53 296.00 | | 53 296.00 | 53 296.00 |
CF Cash and cash equivalents | 35 764.00 | | 35 764.00 | 35 764.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 113 231.00 | | 1 113 231.00 | 1 113 231.00 |
CO Grand total (0 to V) | 1 851 567.00 | 165 568.00 | 1 685 999.00 | 1 851 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 445 442.00 | | | 445 442.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DH Retained earnings | 575 777.00 | | | 575 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 074.00 | | | 11 074.00 |
DL TOTAL (I) | 1 410 694.00 | | | 1 410 694.00 |
DU Loans and Debts from Credit Institutions (3) | 133 251.00 | | | 133 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 474.00 | | | 124 474.00 |
DX Trade payables and related accounts | 14 484.00 | | | 14 484.00 |
DY Tax and social security liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 275 305.00 | | | 275 305.00 |
EE Grand total (I to V) | 1 685 999.00 | | | 1 685 999.00 |
EG Accrued income and payables due within one year | 169 308.00 | | | 169 308.00 |
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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 | 143 754.00 | | 143 754.00 | 143 754.00 |
FG Production sold - services | 59 573.00 | | 59 573.00 | 59 573.00 |
FJ Net sales | 203 327.00 | | 203 327.00 | 203 327.00 |
FM Inventory production | | | 289 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FR Total operating income (I) | | | 502 467.00 | |
FW Other purchases and external expenses | | | 446 946.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 8 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GF Total Operating Expenses (II) | | | 492 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 877.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 389.00 | | | 8 389.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 798.00 | | | 504 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 723.00 | | | 493 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 074.00 | | | 11 074.00 |
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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 | 738 132.00 | | 204.00 | 738 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 738 336.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 892.00 | | | 737 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204.00 | |
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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 | 136 126.00 | 29 441.00 | | 136 126.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 886.00 | 29 441.00 | | 135 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 376.00 | 14 376.00 | | 14 376.00 |
8B Suppliers and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 3 510.00 | | | 3 510.00 |
VB VAT | 48 645.00 | | | 48 645.00 |
VH Loans with a maturity of more than one year at origin | 133 251.00 | 27 254.00 | 105 996.00 | 133 251.00 |
VI Group and Associates | 110 098.00 | 110 098.00 | | 110 098.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 19 085.00 | | | 19 085.00 |
VM Income taxes | 3 895.00 | | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 111.00 | 59 111.00 | | 59 111.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 305.00 | 169 308.00 | 105 996.00 | 275 305.00 |
