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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 | 152.00 | | 152.00 | 152.00 |
AN Land | 72 005.00 | | 72 005.00 | 72 005.00 |
AP Buildings | 105 918.00 | 105 609.00 | 309.00 | 105 918.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 8 949.00 | 6 830.00 | 15 780.00 |
AT Other tangible assets | 51 943.00 | 51 943.00 | | 51 943.00 |
AX Advances and down payments | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 250 610.00 | 166 502.00 | 84 108.00 | 250 610.00 |
BT Goods | 117 740.00 | 16 682.00 | 101 059.00 | 117 740.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 188.00 | | 3 188.00 | 3 188.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 137 500.00 | 16 682.00 | 120 819.00 | 137 500.00 |
CO Grand total (0 to V) | 388 110.00 | 183 183.00 | 204 927.00 | 388 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 041.00 | 73 400.00 | | 93 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 935.00 | 19 641.00 | | 2 935.00 |
DL TOTAL (I) | 104 361.00 | 101 426.00 | | 104 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 12 807.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 924.00 | 11 852.00 | | 9 924.00 |
DX Trade payables and related accounts | 74 923.00 | 50 504.00 | | 74 923.00 |
DY Tax and social security liabilities | 8 571.00 | 12 050.00 | | 8 571.00 |
EC TOTAL (IV) | 100 566.00 | 87 213.00 | | 100 566.00 |
EE Grand total (I to V) | 204 927.00 | 188 638.00 | | 204 927.00 |
EG Accrued income and payables due within one year | 98 778.00 | 80 197.00 | | 98 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 580.00 | | |
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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 | 199 016.00 | | 199 016.00 | 199 016.00 |
FJ Net sales | 199 016.00 | | 199 016.00 | 199 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FR Total operating income (I) | | | 199 627.00 | |
FS Purchases of goods (including customs duties) | | | 157 306.00 | |
FT Inventory change (goods) | | | -12 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 825.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 196 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 14.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
HD Total exceptional income (VII) | 5 261.00 | 5 207.00 | | 5 261.00 |
HE Exceptional expenses on management operations | 8.00 | 77.00 | | 8.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 5 193.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | 5 270.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -63.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 888.00 | 259 712.00 | | 204 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 953.00 | 240 071.00 | | 201 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 935.00 | 19 641.00 | | 2 935.00 |
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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 | 245 799.00 | | 4 811.00 | 245 799.00 |
I4 DECREASES Grand Total | | | 250 610.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 647.00 | | 4 811.00 | 245 647.00 |
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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 | 139 543.00 | 11 380.00 | | 139 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 543.00 | 11 380.00 | | 139 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 771.00 | | 5 193.00 | 20 771.00 |
6N Inventories and work in progress | 16 682.00 | | | 16 682.00 |
7B Total provisions for depreciation | 37 453.00 | | 5 193.00 | 37 453.00 |
7C Grand total | 37 453.00 | | 5 193.00 | 37 453.00 |
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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 | 74 924.00 | 74 924.00 | | 74 924.00 |
UX Other trade receivables | 3 188.00 | | | 3 188.00 |
VB VAT | 6 061.00 | | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 7 148.00 | 5 360.00 | 1 788.00 | 7 148.00 |
VI Group and Associates | 9 924.00 | 9 924.00 | | 9 924.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VM Income taxes | 943.00 | | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 4 049.00 | | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 775.00 | 14 775.00 | | 14 775.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 566.00 | 98 778.00 | 1 788.00 | 100 566.00 |
