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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 261 324.00 | 61 290.00 | 200 034.00 | 261 324.00 |
AP Buildings | 1 022 359.00 | 548 316.00 | 474 043.00 | 1 022 359.00 |
AR Technical installations, industrial equipment and tools | 380 161.00 | 351 967.00 | 28 194.00 | 380 161.00 |
AT Other tangible assets | 19 862.00 | 17 681.00 | 2 181.00 | 19 862.00 |
BJ TOTAL (I) | 1 734 648.00 | 982 796.00 | 751 852.00 | 1 734 648.00 |
BT Goods | 297 221.00 | | 297 221.00 | 297 221.00 |
BX Customers and related accounts | 15 237.00 | 2 687.00 | 12 550.00 | 15 237.00 |
BZ Other receivables | 53 163.00 | | 53 163.00 | 53 163.00 |
CF Cash and cash equivalents | 279 372.00 | | 279 372.00 | 279 372.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 654 593.00 | 2 687.00 | 651 906.00 | 654 593.00 |
CO Grand total (0 to V) | 2 389 241.00 | 985 483.00 | 1 403 758.00 | 2 389 241.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 203 722.00 | 117 972.00 | | 203 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 243.00 | 85 750.00 | | 92 243.00 |
DL TOTAL (I) | 350 965.00 | 258 722.00 | | 350 965.00 |
DU Loans and Debts from Credit Institutions (3) | 675 375.00 | 839 355.00 | | 675 375.00 |
DX Trade payables and related accounts | 301 141.00 | 315 843.00 | | 301 141.00 |
DY Tax and social security liabilities | 76 245.00 | 60 682.00 | | 76 245.00 |
EA Other liabilities | 31.00 | 158.00 | | 31.00 |
EC TOTAL (IV) | 1 052 793.00 | 1 216 037.00 | | 1 052 793.00 |
EE Grand total (I to V) | 1 403 758.00 | 1 474 759.00 | | 1 403 758.00 |
EG Accrued income and payables due within one year | 543 609.00 | 540 923.00 | | 543 609.00 |
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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 | | | 3 847 698.00 | |
FJ Net sales | | | 3 917 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 3 921 385.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 587.00 | |
FT Inventory change (goods) | | | 6 313.00 | |
FU Purchases of raw materials and other supplies | | | 7 696.00 | |
FW Other purchases and external expenses | | | 357 631.00 | |
FX Taxes, duties, and similar payments | | | 35 958.00 | |
FY Salaries and Wages | | | 333 182.00 | |
FZ Social Security Contributions | | | 101 769.00 | |
GE Other Expenses | | | 9 554.00 | |
GF Total Operating Expenses (II) | | | 3 808 148.00 | |
GG - OPERATING RESULT (I - II) | | | 113 238.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 14 711.00 | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 383.00 | 6 763.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 243.00 | 85 750.00 | | 92 243.00 |
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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 | 1 729 696.00 | | | 1 729 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | | 1 734 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542.00 | | | 4 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 754.00 | | | 1 678 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | | 46 400.00 |
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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 | 855 026.00 | 127 770.00 | | 855 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 484.00 | 127 770.00 | | 851 484.00 |
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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 | 301 141.00 | 301 141.00 | | 301 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 163 900.00 | | | 163 900.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 000.00 | 78 000.00 | | 78 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 793.00 | 543 609.00 | 399 752.00 | 1 052 793.00 |
