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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 248.00 | | 21 248.00 | 21 248.00 |
AP Buildings | 44 023.00 | 10 690.00 | 33 333.00 | 44 023.00 |
AR Technical installations, industrial equipment and tools | 14 709.00 | 8 125.00 | 6 584.00 | 14 709.00 |
AT Other tangible assets | 32 344.00 | 26 878.00 | 5 465.00 | 32 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 148 655.00 | 45 694.00 | 102 960.00 | 148 655.00 |
BT Goods | 120 447.00 | | 120 447.00 | 120 447.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 25 347.00 | | 25 347.00 | 25 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 424.00 | | 156 424.00 | 156 424.00 |
CO Grand total (0 to V) | 305 079.00 | 45 694.00 | 259 384.00 | 305 079.00 |
CS Evaluated investments - equity method | 34 706.00 | | 34 706.00 | 34 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 145.00 | 69 145.00 | | 69 145.00 |
DH Retained earnings | -36 765.00 | -41 762.00 | | -36 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 4 996.00 | | 2 253.00 |
DL TOTAL (I) | 45 395.00 | 43 141.00 | | 45 395.00 |
DU Loans and Debts from Credit Institutions (3) | 362 108.00 | 259 083.00 | | 362 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 656.00 | | |
DX Trade payables and related accounts | 4 428.00 | 2 784.00 | | 4 428.00 |
DY Tax and social security liabilities | 11 300.00 | 4 771.00 | | 11 300.00 |
EA Other liabilities | | 2 565.00 | | |
EC TOTAL (IV) | 377 837.00 | 269 861.00 | | 377 837.00 |
EE Grand total (I to V) | 423 233.00 | 313 003.00 | | 423 233.00 |
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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 | | | 57 500.00 | |
FG Production sold - services | | | 34 301.00 | |
FJ Net sales | | | 91 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 801.00 | |
FS Purchases of goods (including customs duties) | | | 174 944.00 | |
FT Inventory change (goods) | | | -120 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 727.00 | |
FW Other purchases and external expenses | | | 17 883.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 211.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 859.00 | | | 17 859.00 |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | 17 859.00 | 192.00 | | 17 859.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 859.00 | -192.00 | | 17 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 970.00 | 45 307.00 | | 109 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 717.00 | 40 311.00 | | 107 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 4 996.00 | | 2 253.00 |
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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
8E Income Taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 10 604.00 | 10 604.00 | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 112 601.00 | 112 601.00 | | 112 601.00 |
VH Loans with a maturity of more than one year at origin | 249 507.00 | 12 119.00 | 50 945.00 | 249 507.00 |
VK Loans repaid during the year | 9 137.00 | | | 9 137.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 252.00 | 10 628.00 | 11 623.00 | 22 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 837.00 | 140 449.00 | 50 945.00 | 377 837.00 |
