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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 258.00 | | 172 258.00 | 172 258.00 |
AP Buildings | 621 539.00 | 448 961.00 | 172 577.00 | 621 539.00 |
AR Technical installations, industrial equipment and tools | 71 406.00 | 68 059.00 | 3 346.00 | 71 406.00 |
AT Other tangible assets | 108 228.00 | 94 419.00 | 13 809.00 | 108 228.00 |
BH Other financial assets | 22 253.00 | | 22 253.00 | 22 253.00 |
BJ TOTAL (I) | 995 685.00 | 611 440.00 | 384 245.00 | 995 685.00 |
BT Goods | 798 090.00 | | 798 090.00 | 798 090.00 |
BX Customers and related accounts | 110 924.00 | | 110 924.00 | 110 924.00 |
BZ Other receivables | 149 053.00 | | 149 053.00 | 149 053.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
CO Grand total (0 to V) | 2 056 186.00 | 611 440.00 | 1 444 745.00 | 2 056 186.00 |
CP Shares due in less than one year | 22 253.00 | | | 22 253.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DB Share, merger, contribution premiums, etc. | 6 252.00 | | | 6 252.00 |
DH Retained earnings | 246 329.00 | 285 348.00 | | 246 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 076.00 | -39 018.00 | | 99 076.00 |
DL TOTAL (I) | 383 958.00 | 278 629.00 | | 383 958.00 |
DU Loans and Debts from Credit Institutions (3) | 156 905.00 | 121 725.00 | | 156 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 020.00 | 84 817.00 | | 197 020.00 |
DX Trade payables and related accounts | 598 972.00 | 12 426.00 | | 598 972.00 |
DY Tax and social security liabilities | 90 015.00 | 28 941.00 | | 90 015.00 |
EA Other liabilities | 17 873.00 | 24 967.00 | | 17 873.00 |
EC TOTAL (IV) | 1 060 787.00 | 272 877.00 | | 1 060 787.00 |
EE Grand total (I to V) | 1 444 745.00 | 551 507.00 | | 1 444 745.00 |
EG Accrued income and payables due within one year | 1 060 787.00 | 218 783.00 | | 1 060 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 552.00 | 162.00 | | 5 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 532.00 | | 152 532.00 | 152 532.00 |
FJ Net sales | 152 532.00 | | 152 532.00 | 152 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -115 586.00 | |
FW Other purchases and external expenses | | | 116 028.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 990.00 | |
GE Other Expenses | | | -183.00 | |
GF Total Operating Expenses (II) | | | 149 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 264.00 | |
GP Total financial income (V) | | | 103 264.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 798.00 | 243 846.00 | | 256 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 721.00 | 282 865.00 | | 157 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 076.00 | -39 018.00 | | 99 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 598 972.00 | 598 972.00 | | 598 972.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 15 930.00 | 15 930.00 | | 15 930.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 873.00 | 17 873.00 | | 17 873.00 |
UT Other financial assets | 22 253.00 | 22 253.00 | | 22 253.00 |
UX Other trade receivables | 110 924.00 | | | 110 924.00 |
UY Staff and related accounts | 3 957.00 | | | 3 957.00 |
VB VAT | 45 503.00 | | | 45 503.00 |
VG Loans with a maturity of up to one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VH Loans with a maturity of more than one year at origin | 151 352.00 | 151 352.00 | | 151 352.00 |
VI Group and Associates | 134 020.00 | 134 020.00 | | 134 020.00 |
VJ Loans taken out during the year | 140 059.00 | | | 140 059.00 |
VK Loans repaid during the year | 80 270.00 | | | 80 270.00 |
VM Income taxes | 10 419.00 | | | 10 419.00 |
VP Miscellaneous | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | | 13 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 126.00 | | | 89 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 230.00 | 282 230.00 | | 282 230.00 |
VW VAT | 55 571.00 | 55 571.00 | | 55 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 787.00 | 1 060 787.00 | | 1 060 787.00 |
