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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AN Land | 34 347.00 | | 34 347.00 | 34 347.00 |
AP Buildings | 176 547.00 | 176 547.00 | | 176 547.00 |
AR Technical installations, industrial equipment and tools | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 42 092.00 | 38 261.00 | 3 832.00 | 42 092.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 277 097.00 | 220 297.00 | 56 800.00 | 277 097.00 |
BT Goods | 200 238.00 | | 200 238.00 | 200 238.00 |
BX Customers and related accounts | 16 742.00 | | 16 742.00 | 16 742.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 81 030.00 | | 81 030.00 | 81 030.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 310 786.00 | | 310 786.00 | 310 786.00 |
CO Grand total (0 to V) | 587 884.00 | 220 297.00 | 367 586.00 | 587 884.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 18 605.00 | | 18 605.00 | 18 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | 13 721.00 | | 13 721.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 273 414.00 | 282 989.00 | | 273 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 8 425.00 | | 4 435.00 |
DL TOTAL (I) | 292 941.00 | 306 506.00 | | 292 941.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 5 201.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | 21 210.00 | | 20 160.00 |
DX Trade payables and related accounts | 27 061.00 | 25 324.00 | | 27 061.00 |
DY Tax and social security liabilities | 27 324.00 | 30 090.00 | | 27 324.00 |
EC TOTAL (IV) | 74 645.00 | 81 826.00 | | 74 645.00 |
EE Grand total (I to V) | 367 586.00 | 388 332.00 | | 367 586.00 |
EG Accrued income and payables due within one year | 74 645.00 | 81 826.00 | | 74 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 106.00 | | 100.00 |
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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 | 499 042.00 | | 499 042.00 | 499 042.00 |
FJ Net sales | 499 042.00 | | 499 042.00 | 499 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 162.00 | |
FS Purchases of goods (including customs duties) | | | 307 649.00 | |
FT Inventory change (goods) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 32 908.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 99 895.00 | |
FZ Social Security Contributions | | | 30 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 496 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | 729.00 | | 2 120.00 |
A4 Equity method investments | 34.00 | 232.00 | | 34.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 194.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 451.00 | 582 570.00 | | 501 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 017.00 | 574 145.00 | | 497 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 8 425.00 | | 4 435.00 |
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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 | 212 238.00 | 8 060.00 | | 212 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 830.00 | 8 060.00 | | 209 830.00 |
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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 | 27 061.00 | 27 061.00 | | 27 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 324.00 | 27 324.00 | | 27 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 535.00 | 29 535.00 | | 29 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 645.00 | 74 645.00 | | 74 645.00 |
