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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 964.00 | 8 567.00 | 2 397.00 | 10 964.00 |
AP Buildings | 21 286.00 | 17 601.00 | 3 685.00 | 21 286.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 15 750.00 | | 15 750.00 |
AT Other tangible assets | 28 311.00 | 24 435.00 | 3 876.00 | 28 311.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 86 001.00 | 66 353.00 | 19 647.00 | 86 001.00 |
BL Raw materials, supplies | 90 388.00 | | 90 388.00 | 90 388.00 |
BX Customers and related accounts | 295 555.00 | 24 546.00 | 271 009.00 | 295 555.00 |
BZ Other receivables | 34 832.00 | | 34 832.00 | 34 832.00 |
CF Cash and cash equivalents | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 445 509.00 | 24 546.00 | 420 963.00 | 445 509.00 |
CO Grand total (0 to V) | 531 510.00 | 90 900.00 | 440 610.00 | 531 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 590.00 | 36 619.00 | | 28 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | -8 028.00 | | 3 721.00 |
DL TOTAL (I) | 41 111.00 | 37 390.00 | | 41 111.00 |
DU Loans and Debts from Credit Institutions (3) | 55 608.00 | 63 510.00 | | 55 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 800.00 | 144 947.00 | | 232 800.00 |
DX Trade payables and related accounts | 50 466.00 | 35 127.00 | | 50 466.00 |
DY Tax and social security liabilities | 59 140.00 | 53 413.00 | | 59 140.00 |
EA Other liabilities | 1 485.00 | 3 253.00 | | 1 485.00 |
EC TOTAL (IV) | 399 499.00 | 300 250.00 | | 399 499.00 |
EE Grand total (I to V) | 440 610.00 | 337 640.00 | | 440 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 528 991.00 | |
FJ Net sales | | | 528 991.00 | |
FQ Other income | | | 7 765.00 | |
FR Total operating income (I) | | | 536 756.00 | |
FV Inventory change (raw materials and supplies) | | | -5 893.00 | |
FW Other purchases and external expenses | | | 372 252.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 99 866.00 | |
FZ Social Security Contributions | | | 31 204.00 | |
GB Operating Expenses - Provisions | | | 3 680.00 | |
GE Other Expenses | | | 17 976.00 | |
GF Total Operating Expenses (II) | | | 520 648.00 | |
GG - OPERATING RESULT (I - II) | | | 16 108.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 529.00 | | | 11 529.00 |
HH Total exceptional expenses (VIII) | 21 576.00 | 7 814.00 | | 21 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 046.00 | -7 814.00 | | -10 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 286.00 | 439 846.00 | | 548 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 565.00 | 447 874.00 | | 544 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | -8 028.00 | | 3 721.00 |
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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 | 79 125.00 | | | 79 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 86 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 435.00 | | | 75 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 65 174.00 | 3 680.00 | 2 500.00 | 65 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 174.00 | 3 680.00 | 2 500.00 | 65 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 285.00 | 234 285.00 | | 234 285.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UY Staff and related accounts | 295 555.00 | 295 555.00 | | 295 555.00 |
VG Loans with a maturity of up to one year at origin | 55 608.00 | 55 608.00 | | 55 608.00 |
VP Miscellaneous | 34 832.00 | 34 832.00 | | 34 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 140.00 | 59 140.00 | | 59 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 078.00 | 330 388.00 | 3 690.00 | 334 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 499.00 | 399 499.00 | | 399 499.00 |
