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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 855.00 | 19 875.00 | 160 980.00 | 180 855.00 |
AT Other tangible assets | 23 452.00 | 5 385.00 | 18 067.00 | 23 452.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 205 507.00 | 25 260.00 | 180 247.00 | 205 507.00 |
BL Raw materials, supplies | 8 431.00 | | 8 431.00 | 8 431.00 |
BT Goods | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 48 985.00 | | 48 985.00 | 48 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 79 094.00 | | 79 094.00 | 79 094.00 |
CO Grand total (0 to V) | 284 601.00 | 25 260.00 | 259 341.00 | 284 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 651.00 | | | 16 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 16 801.00 | | 29 352.00 |
DL TOTAL (I) | 47 653.00 | 18 301.00 | | 47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 158 992.00 | 169 268.00 | | 158 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 797.00 | | |
DX Trade payables and related accounts | 24 088.00 | 31 567.00 | | 24 088.00 |
DY Tax and social security liabilities | 28 609.00 | 32 922.00 | | 28 609.00 |
EC TOTAL (IV) | 211 689.00 | 234 553.00 | | 211 689.00 |
EE Grand total (I to V) | 259 341.00 | 252 854.00 | | 259 341.00 |
EG Accrued income and payables due within one year | 83 435.00 | 90 745.00 | | 83 435.00 |
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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 | 39 022.00 | | 39 022.00 | 39 022.00 |
FG Production sold - services | 315 353.00 | | 315 353.00 | 315 353.00 |
FJ Net sales | 354 375.00 | | 354 375.00 | 354 375.00 |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 355 508.00 | |
FS Purchases of goods (including customs duties) | | | 27 349.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FU Purchases of raw materials and other supplies | | | 27 909.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 85 801.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 132 330.00 | |
FZ Social Security Contributions | | | 27 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 319 307.00 | |
GG - OPERATING RESULT (I - II) | | | 36 201.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HE Exceptional expenses on management operations | 166.00 | 73.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 73.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 4 477.00 | | -166.00 |
HK Income tax | 3 842.00 | 1 777.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 553.00 | 177 043.00 | | 355 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 202.00 | 160 242.00 | | 326 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | 16 801.00 | | 29 352.00 |
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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 | 198 151.00 | | | 198 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 205 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 951.00 | | | 196 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 8 147.00 | 17 113.00 | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 147.00 | 17 113.00 | | 8 147.00 |
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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 | 24 088.00 | 24 088.00 | | 24 088.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 158 992.00 | 30 738.00 | 108 488.00 | 158 992.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 247.00 | | | 25 247.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 199.00 | 49 999.00 | 1 200.00 | 51 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 689.00 | 83 435.00 | 108 488.00 | 211 689.00 |
