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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 121 006.00 | 20 354.00 | 100 651.00 | 121 006.00 |
AP Buildings | 780.00 | 336.00 | 444.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 67 895.00 | 32 706.00 | 35 189.00 | 67 895.00 |
AT Other tangible assets | 9 686.00 | 6 709.00 | 2 976.00 | 9 686.00 |
BJ TOTAL (I) | 204 652.00 | 60 391.00 | 144 261.00 | 204 652.00 |
BT Goods | 56 773.00 | | 56 773.00 | 56 773.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 97 330.00 | | 97 330.00 | 97 330.00 |
CO Grand total (0 to V) | 301 982.00 | 60 391.00 | 241 591.00 | 301 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 2 014.00 | | | 2 014.00 |
DH Retained earnings | -13.00 | -13.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 2 013.00 | | 6 064.00 |
DL TOTAL (I) | 138 064.00 | 132 000.00 | | 138 064.00 |
DU Loans and Debts from Credit Institutions (3) | 76 666.00 | 82 595.00 | | 76 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 171.00 | | 675.00 |
DX Trade payables and related accounts | 15 960.00 | 13 730.00 | | 15 960.00 |
DY Tax and social security liabilities | 10 226.00 | 20 065.00 | | 10 226.00 |
EC TOTAL (IV) | 103 527.00 | 116 560.00 | | 103 527.00 |
EE Grand total (I to V) | 241 591.00 | 248 560.00 | | 241 591.00 |
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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 | 3 285.00 | 507 673.00 | 510 958.00 | 3 285.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 6 185.00 | 507 673.00 | 513 858.00 | 6 185.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 865.00 | |
FS Purchases of goods (including customs duties) | | | 346 782.00 | |
FT Inventory change (goods) | | | 12 473.00 | |
FW Other purchases and external expenses | | | 40 659.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 66 716.00 | |
FZ Social Security Contributions | | | 21 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 538.00 | 764.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 764.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -764.00 | | -466.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 937.00 | 568 664.00 | | 513 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 873.00 | 566 651.00 | | 507 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | 2 013.00 | | 6 064.00 |
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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 | 204 652.00 | | | 204 652.00 |
I4 DECREASES Grand Total | | | 204 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 367.00 | | | 199 367.00 |
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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 | 46 321.00 | 14 069.00 | | 46 321.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 036.00 | 14 069.00 | | 46 036.00 |
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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 33 040.00 | | | 33 040.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 4 402.00 | 4 402.00 | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 72 264.00 | 10 587.00 | 33 722.00 | 72 264.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 10 259.00 | | | 10 259.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 151.00 | 40 151.00 | | 40 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 527.00 | 41 850.00 | 33 722.00 | 103 527.00 |
