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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 081.00 | 49.00 | 75 032.00 | 75 081.00 |
AP Buildings | 113 629.00 | 7 827.00 | 105 801.00 | 113 629.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 723.00 | 246.00 | 969.00 |
AT Other tangible assets | 25 879.00 | 16 777.00 | 9 101.00 | 25 879.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 217 291.00 | 25 376.00 | 191 915.00 | 217 291.00 |
BT Goods | 396 302.00 | | 396 302.00 | 396 302.00 |
BX Customers and related accounts | 35 079.00 | | 35 079.00 | 35 079.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 441 713.00 | | 441 713.00 | 441 713.00 |
CO Grand total (0 to V) | 659 004.00 | 25 376.00 | 633 627.00 | 659 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 73 991.00 | 59 228.00 | | 73 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 879.00 | 14 763.00 | | 13 879.00 |
DL TOTAL (I) | 505 070.00 | 491 191.00 | | 505 070.00 |
DU Loans and Debts from Credit Institutions (3) | 75 521.00 | 71 662.00 | | 75 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 19 500.00 | | 8 000.00 |
DX Trade payables and related accounts | 41 963.00 | 2 055.00 | | 41 963.00 |
DY Tax and social security liabilities | 2 449.00 | 3 653.00 | | 2 449.00 |
EA Other liabilities | 624.00 | 13 423.00 | | 624.00 |
EC TOTAL (IV) | 128 557.00 | 110 291.00 | | 128 557.00 |
EE Grand total (I to V) | 633 627.00 | 601 482.00 | | 633 627.00 |
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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 | | | 97 147.00 | |
FD Production sold - goods | | | 52 365.00 | |
FJ Net sales | | | 149 512.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 151 512.00 | |
FS Purchases of goods (including customs duties) | | | 67 191.00 | |
FT Inventory change (goods) | | | 22 600.00 | |
FW Other purchases and external expenses | | | 34 329.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GB Operating Expenses - Provisions | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 133 499.00 | |
GG - OPERATING RESULT (I - II) | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 2 449.00 | 2 625.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 512.00 | 117 838.00 | | 151 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 633.00 | 103 075.00 | | 137 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 879.00 | 14 763.00 | | 13 879.00 |
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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 | 161 010.00 | | | 161 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | | 217 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 276.00 | | | 159 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 17 118.00 | 8 259.00 | | 17 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 118.00 | 8 259.00 | | 17 118.00 |
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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 | 41 963.00 | 41 963.00 | | 41 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624.00 | 8 624.00 | | 8 624.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 35 079.00 | | | 35 079.00 |
VG Loans with a maturity of up to one year at origin | 8 556.00 | 8 556.00 | | 8 556.00 |
VH Loans with a maturity of more than one year at origin | 66 965.00 | 16 576.00 | 48 240.00 | 66 965.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VP Miscellaneous | 9 414.00 | | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 862.00 | 45 128.00 | 1 734.00 | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 557.00 | 78 168.00 | 48 240.00 | 128 557.00 |
