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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 526.00 | | 68 526.00 | 68 526.00 |
AP Buildings | 729 508.00 | 630 441.00 | 99 067.00 | 729 508.00 |
AT Other tangible assets | 4 850.00 | 4 464.00 | 386.00 | 4 850.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 2 965 308.00 | 634 905.00 | 2 330 403.00 | 2 965 308.00 |
BT Goods | 1 958 818.00 | | 1 958 818.00 | 1 958 818.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 156 777.00 | | 156 777.00 | 156 777.00 |
CF Cash and cash equivalents | 19 963.00 | | 19 963.00 | 19 963.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 2 162 770.00 | | 2 162 770.00 | 2 162 770.00 |
CO Grand total (0 to V) | 5 128 078.00 | 634 905.00 | 4 493 173.00 | 5 128 078.00 |
CU Other investments | 2 155 011.00 | | 2 155 011.00 | 2 155 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 265.00 | | | 62 265.00 |
DG Other reserves | 1 735 037.00 | | | 1 735 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 831.00 | | | 212 831.00 |
DL TOTAL (I) | 2 630 133.00 | | | 2 630 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 517.00 | | | 1 542 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 231.00 | | | 262 231.00 |
DX Trade payables and related accounts | 22 654.00 | | | 22 654.00 |
DY Tax and social security liabilities | 10 939.00 | | | 10 939.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EB Prepaid income (2) | 10 356.00 | | | 10 356.00 |
EC TOTAL (IV) | 1 863 040.00 | | | 1 863 040.00 |
EE Grand total (I to V) | 4 493 173.00 | | | 4 493 173.00 |
EG Accrued income and payables due within one year | 478 317.00 | | | 478 317.00 |
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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 | 576 538.00 | | 576 538.00 | 576 538.00 |
FJ Net sales | 576 538.00 | | 576 538.00 | 576 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 818.00 | |
FT Inventory change (goods) | | | -1 958 818.00 | |
FW Other purchases and external expenses | | | 158 323.00 | |
FX Taxes, duties, and similar payments | | | 88 172.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 124 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 436.00 | |
GG - OPERATING RESULT (I - II) | | | 47 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 078.00 | |
GP Total financial income (V) | | | 200 078.00 | |
GR Interest and similar expenses | | | 32 386.00 | |
GU Total financial expenses (VI) | | | 32 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 606.00 | | | 57 606.00 |
A2 TOTAL ASSETS | 124 882.00 | | | 124 882.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | | | 9 650.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 226.00 | | | 17 226.00 |
HK Income tax | 19 797.00 | | | 19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 224.00 | | | 861 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 394.00 | | | 648 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 831.00 | | | 212 831.00 |
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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 | 4 975 808.00 | | | 4 975 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 424.00 | |
I4 DECREASES Grand Total | | 1 328 936.00 | 2 965 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328 936.00 | 802 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 385.00 | | | 2 813 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 424.00 | | | 2 162 424.00 |
