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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 | 152.00 | | 152.00 | 152.00 |
AN Land | 72 005.00 | | 72 005.00 | 72 005.00 |
AP Buildings | 105 918.00 | 105 918.00 | | 105 918.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 15 780.00 | | 15 780.00 |
AT Other tangible assets | 51 943.00 | 51 943.00 | | 51 943.00 |
AX Advances and down payments | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 251 813.00 | 173 641.00 | 78 172.00 | 251 813.00 |
BT Goods | 109 064.00 | 16 682.00 | 92 382.00 | 109 064.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 135 088.00 | 16 682.00 | 118 407.00 | 135 088.00 |
CO Grand total (0 to V) | 386 901.00 | 190 323.00 | 196 579.00 | 386 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 204.00 | 109 638.00 | | 111 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 1 567.00 | | 13 704.00 |
DL TOTAL (I) | 133 293.00 | 119 589.00 | | 133 293.00 |
DU Loans and Debts from Credit Institutions (3) | 12 726.00 | 18 947.00 | | 12 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 1 457.00 | | 2 622.00 |
DX Trade payables and related accounts | 40 640.00 | 34 571.00 | | 40 640.00 |
DY Tax and social security liabilities | 7 299.00 | 5 910.00 | | 7 299.00 |
EC TOTAL (IV) | 63 286.00 | 60 886.00 | | 63 286.00 |
EE Grand total (I to V) | 196 579.00 | 180 475.00 | | 196 579.00 |
EG Accrued income and payables due within one year | 12 609.00 | 60 886.00 | | 12 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 609.00 | 18 827.00 | | 12 609.00 |
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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 | | | 180 834.00 | |
FJ Net sales | | | 180 834.00 | |
FR Total operating income (I) | | | 180 834.00 | |
FS Purchases of goods (including customs duties) | | | 129 425.00 | |
FT Inventory change (goods) | | | -9 367.00 | |
FW Other purchases and external expenses | | | 38 756.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 167 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
HD Total exceptional income (VII) | 6 945.00 | 5 193.00 | | 6 945.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HG Exceptional depreciation and provisions | 5 193.00 | 5 193.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 663.00 | 5 193.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 779.00 | 177 563.00 | | 187 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 075.00 | 175 996.00 | | 174 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | 1 567.00 | | 13 704.00 |
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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 | 251 813.00 | | | 251 813.00 |
I4 DECREASES Grand Total | | | 251 813.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 661.00 | | | 251 661.00 |
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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 | 167 571.00 | 6 070.00 | | 167 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 571.00 | 6 070.00 | | 167 571.00 |
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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 | 12 726.00 | 12 726.00 | | 12 726.00 |
8B Suppliers and Related Accounts | 40 639.00 | 40 639.00 | | 40 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 14 898.00 | 14 898.00 | | 14 898.00 |
VS Prepaid expenses | 8 626.00 | 6 871.00 | 1 755.00 | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 524.00 | 21 769.00 | 1 755.00 | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 286.00 | 63 286.00 | | 63 286.00 |
