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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 87 093.00 | 45 281.00 | 41 812.00 | 87 093.00 |
AP Buildings | 190 064.00 | 65 080.00 | 124 983.00 | 190 064.00 |
AR Technical installations, industrial equipment and tools | 16 843.00 | 14 825.00 | 2 017.00 | 16 843.00 |
AT Other tangible assets | 114 401.00 | 73 336.00 | 41 064.00 | 114 401.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 408 427.00 | 198 524.00 | 209 903.00 | 408 427.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 18 235.00 | | 18 235.00 | 18 235.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 42 702.00 | 2 348.00 | 40 354.00 | 42 702.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 64 506.00 | | 64 506.00 | 64 506.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 151 746.00 | 2 348.00 | 149 398.00 | 151 746.00 |
CO Grand total (0 to V) | 560 174.00 | 200 872.00 | 359 301.00 | 560 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 40 002.00 | 106 086.00 | | 40 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 154.00 | 13 716.00 | | 41 154.00 |
DL TOTAL (I) | 148 036.00 | 186 682.00 | | 148 036.00 |
DU Loans and Debts from Credit Institutions (3) | 93 578.00 | 116 128.00 | | 93 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 905.00 | 2 100.00 | | 38 905.00 |
DX Trade payables and related accounts | 47 061.00 | 66 307.00 | | 47 061.00 |
DY Tax and social security liabilities | 22 118.00 | 15 680.00 | | 22 118.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 211 264.00 | 200 216.00 | | 211 264.00 |
EE Grand total (I to V) | 359 301.00 | 386 899.00 | | 359 301.00 |
EG Accrued income and payables due within one year | 136 370.00 | 104 202.00 | | 136 370.00 |
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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 | | | 291 197.00 | |
FD Production sold - goods | | | 95 092.00 | |
FJ Net sales | | | 386 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FR Total operating income (I) | | | 393 646.00 | |
FS Purchases of goods (including customs duties) | | | 140 643.00 | |
FT Inventory change (goods) | | | -3 379.00 | |
FU Purchases of raw materials and other supplies | | | 10 181.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 99 467.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 48 051.00 | |
FZ Social Security Contributions | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 342 677.00 | |
GG - OPERATING RESULT (I - II) | | | 50 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 849.00 | | 25.00 |
HB Exceptional income from capital transactions | 4 500.00 | 22 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 525.00 | 23 349.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 4 287.00 | 20 252.00 | | 4 287.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | 20 256.00 | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 3 092.00 | | 232.00 |
HK Income tax | 8 320.00 | 1 963.00 | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 196.00 | 326 910.00 | | 398 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 041.00 | 313 194.00 | | 357 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 154.00 | 13 716.00 | | 41 154.00 |
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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 | 397 777.00 | | 19 121.00 | 397 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 8 470.00 | 408 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 408 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 777.00 | | 19 096.00 | 397 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
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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 | 171 093.00 | 31 615.00 | 4 183.00 | 171 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 093.00 | 31 615.00 | 4 183.00 | 171 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 39 891.00 | 39 891.00 | | 39 891.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 93 579.00 | 18 684.00 | 51 063.00 | 93 579.00 |
VI Group and Associates | 36 806.00 | 36 806.00 | | 36 806.00 |
VK Loans repaid during the year | 22 535.00 | | | 22 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 125.00 | 68 100.00 | 25.00 | 68 125.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 265.00 | 136 370.00 | 51 063.00 | 211 265.00 |
