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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 730.00 | 65 511.00 | 17 219.00 | 82 730.00 |
AP Buildings | 594 650.00 | 454 415.00 | 140 235.00 | 594 650.00 |
AR Technical installations, industrial equipment and tools | 40 270.00 | 38 148.00 | 2 123.00 | 40 270.00 |
AT Other tangible assets | 47 743.00 | 38 585.00 | 9 157.00 | 47 743.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 765 846.00 | 596 659.00 | 169 187.00 | 765 846.00 |
BT Goods | 183 207.00 | | 183 207.00 | 183 207.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 35 450.00 | | 35 450.00 | 35 450.00 |
CF Cash and cash equivalents | 120 546.00 | | 120 546.00 | 120 546.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 345 221.00 | | 345 221.00 | 345 221.00 |
CO Grand total (0 to V) | 1 111 067.00 | 596 659.00 | 514 408.00 | 1 111 067.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 206 384.00 | 202 007.00 | | 206 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 589.00 | 64 376.00 | | 63 589.00 |
DL TOTAL (I) | 352 473.00 | 348 884.00 | | 352 473.00 |
DU Loans and Debts from Credit Institutions (3) | 32 219.00 | 25 844.00 | | 32 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 54 916.00 | 87 483.00 | | 54 916.00 |
DY Tax and social security liabilities | 74 624.00 | 62 478.00 | | 74 624.00 |
EC TOTAL (IV) | 161 935.00 | 175 981.00 | | 161 935.00 |
EE Grand total (I to V) | 514 408.00 | 524 865.00 | | 514 408.00 |
EG Accrued income and payables due within one year | 137 751.00 | 150.00 | | 137 751.00 |
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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 | 1 339 620.00 | | 1 339 620.00 | 1 339 620.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 1 339 995.00 | | 1 339 995.00 | 1 339 995.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 341 008.00 | |
FS Purchases of goods (including customs duties) | | | 772 073.00 | |
FT Inventory change (goods) | | | -33 360.00 | |
FW Other purchases and external expenses | | | 165 701.00 | |
FX Taxes, duties, and similar payments | | | 23 014.00 | |
FY Salaries and Wages | | | 215 569.00 | |
FZ Social Security Contributions | | | 77 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 259 708.00 | |
GG - OPERATING RESULT (I - II) | | | 81 299.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 355.00 | | |
HK Income tax | 16 900.00 | 17 694.00 | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 011.00 | 1 280 413.00 | | 1 341 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 421.00 | 1 216 037.00 | | 1 277 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 589.00 | 64 376.00 | | 63 589.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 765 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 393.00 | |
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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 | 556 977.00 | 39 682.00 | | 556 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 977.00 | 39 682.00 | | 556 977.00 |
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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 | 54 916.00 | 54 916.00 | | 54 916.00 |
8B Suppliers and Related Accounts | 19 215.00 | 19 215.00 | | 19 215.00 |
8D Social Security and Other Social Organizations | 49 764.00 | 49 764.00 | | 49 764.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 32 219.00 | 8 035.00 | 24 184.00 | 32 219.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 41 372.00 | | | 41 372.00 |
VK Loans repaid during the year | 34 997.00 | | | 34 997.00 |
VM Income taxes | 10 006.00 | | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 536.00 | | | 23 536.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 708.00 | 41 468.00 | 240.00 | 41 708.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 935.00 | 137 751.00 | 24 184.00 | 161 935.00 |
