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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AN Land | 16 471.00 | | 16 471.00 | 16 471.00 |
AP Buildings | 50 675.00 | 50 048.00 | 626.00 | 50 675.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 37 315.00 | 783.00 | 38 098.00 |
AT Other tangible assets | 133 780.00 | 133 780.00 | | 133 780.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 241 218.00 | 222 514.00 | 18 705.00 | 241 218.00 |
BL Raw materials, supplies | 2 064.00 | | 2 064.00 | 2 064.00 |
BT Goods | 28 517.00 | | 28 517.00 | 28 517.00 |
BX Customers and related accounts | 63 022.00 | | 63 022.00 | 63 022.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 113 722.00 | | 113 722.00 | 113 722.00 |
CO Grand total (0 to V) | 354 940.00 | 222 514.00 | 132 426.00 | 354 940.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 383.00 | 34 383.00 | | 34 383.00 |
DH Retained earnings | -36 710.00 | -40 204.00 | | -36 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096.00 | 3 495.00 | | -1 096.00 |
DL TOTAL (I) | 7 577.00 | 8 673.00 | | 7 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 295.00 | 21 691.00 | | 13 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 935.00 | | 135.00 |
DX Trade payables and related accounts | 81 618.00 | 49 950.00 | | 81 618.00 |
DY Tax and social security liabilities | 29 801.00 | 36 078.00 | | 29 801.00 |
EC TOTAL (IV) | 124 849.00 | 108 653.00 | | 124 849.00 |
EE Grand total (I to V) | 132 426.00 | 117 327.00 | | 132 426.00 |
EG Accrued income and payables due within one year | | 107 810.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 174.00 | | |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | | | 710 402.00 | |
FD Production sold - goods | | | 25 725.00 | |
FJ Net sales | | | 736 127.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 736 173.00 | |
FS Purchases of goods (including customs duties) | | | 528 983.00 | |
FT Inventory change (goods) | | | -2 657.00 | |
FU Purchases of raw materials and other supplies | | | 7 661.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 132 220.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 73 325.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 755 602.00 | |
GG - OPERATING RESULT (I - II) | | | -19 428.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 75.00 | 60.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 925.00 | -60.00 | | 19 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 173.00 | 731 762.00 | | 756 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 270.00 | 728 267.00 | | 757 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096.00 | 3 495.00 | | -1 096.00 |
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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 | 81 618.00 | 81 618.00 | | 81 618.00 |
VG Loans with a maturity of up to one year at origin | 13 295.00 | 9 406.00 | 3 890.00 | 13 295.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 801.00 | 29 801.00 | | 29 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 863.00 | 70 038.00 | 825.00 | 70 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 849.00 | 120 960.00 | 3 890.00 | 124 849.00 |
