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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 258.00 | | 172 258.00 | 172 258.00 |
AP Buildings | 621 539.00 | 460 457.00 | 161 082.00 | 621 539.00 |
AR Technical installations, industrial equipment and tools | 71 406.00 | 69 859.00 | 1 546.00 | 71 406.00 |
AT Other tangible assets | 108 228.00 | 97 517.00 | 10 711.00 | 108 228.00 |
BH Other financial assets | 22 253.00 | | 22 253.00 | 22 253.00 |
BJ TOTAL (I) | 995 685.00 | 627 833.00 | 367 852.00 | 995 685.00 |
BT Goods | 773 403.00 | | 773 403.00 | 773 403.00 |
BX Customers and related accounts | 25 149.00 | | 25 149.00 | 25 149.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 828 414.00 | | 828 414.00 | 828 414.00 |
CO Grand total (0 to V) | 1 824 100.00 | 627 833.00 | 1 196 266.00 | 1 824 100.00 |
CP Shares due in less than one year | 22 253.00 | | | 22 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DB Share, merger, contribution premiums, etc. | 6 252.00 | 6 252.00 | | 6 252.00 |
DD Legal reserve (1) | 3 230.00 | | | 3 230.00 |
DH Retained earnings | 342 175.00 | 246 329.00 | | 342 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | 99 076.00 | | 17 421.00 |
DL TOTAL (I) | 401 379.00 | 383 958.00 | | 401 379.00 |
DU Loans and Debts from Credit Institutions (3) | 57 494.00 | 156 905.00 | | 57 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 371.00 | 197 020.00 | | 253 371.00 |
DX Trade payables and related accounts | 452 635.00 | 598 972.00 | | 452 635.00 |
DY Tax and social security liabilities | 31 384.00 | 90 015.00 | | 31 384.00 |
EA Other liabilities | | 17 873.00 | | |
EC TOTAL (IV) | 794 887.00 | 1 060 787.00 | | 794 887.00 |
EE Grand total (I to V) | 1 196 266.00 | 1 444 745.00 | | 1 196 266.00 |
EG Accrued income and payables due within one year | 794 887.00 | 1 060 787.00 | | 794 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 732.00 | 5 552.00 | | 4 732.00 |
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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 | 1 957 011.00 | | 1 957 011.00 | 1 957 011.00 |
FG Production sold - services | 217 634.00 | | 217 634.00 | 217 634.00 |
FJ Net sales | 2 174 645.00 | | 2 174 645.00 | 2 174 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 177 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 043.00 | |
FT Inventory change (goods) | | | 24 687.00 | |
FW Other purchases and external expenses | | | 246 960.00 | |
FX Taxes, duties, and similar payments | | | 28 162.00 | |
FY Salaries and Wages | | | 122 573.00 | |
FZ Social Security Contributions | | | 45 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 131 655.00 | |
GG - OPERATING RESULT (I - II) | | | 45 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 10 223.00 | 263.00 | | 10 223.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 10 223.00 | 5 263.00 | | 10 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -4 263.00 | | -10 223.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 204.00 | 256 798.00 | | 2 177 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 782.00 | 157 721.00 | | 2 159 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 421.00 | 99 076.00 | | 17 421.00 |
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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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 452 635.00 | 452 635.00 | | 452 635.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 22 253.00 | 22 253.00 | | 22 253.00 |
UX Other trade receivables | 25 149.00 | 25 149.00 | | 25 149.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 4 732.00 | 4 732.00 | | 4 732.00 |
VH Loans with a maturity of more than one year at origin | 52 762.00 | 52 762.00 | | 52 762.00 |
VI Group and Associates | 170 371.00 | 170 371.00 | | 170 371.00 |
VJ Loans taken out during the year | 171 207.00 | | | 171 207.00 |
VK Loans repaid during the year | 249 798.00 | | | 249 798.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 982.00 | 21 982.00 | | 21 982.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 264.00 | 77 264.00 | | 77 264.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 887.00 | 794 887.00 | | 794 887.00 |
