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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AN Land | 41 018.00 | 27 969.00 | 13 048.00 | 41 018.00 |
AP Buildings | 258 688.00 | 240 546.00 | 18 141.00 | 258 688.00 |
AR Technical installations, industrial equipment and tools | 81 131.00 | 77 808.00 | 3 323.00 | 81 131.00 |
AT Other tangible assets | 107 890.00 | 107 890.00 | | 107 890.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 497 401.00 | 462 204.00 | 35 197.00 | 497 401.00 |
BT Goods | 62 958.00 | | 62 958.00 | 62 958.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 87 381.00 | | 87 381.00 | 87 381.00 |
CO Grand total (0 to V) | 584 783.00 | 462 204.00 | 122 578.00 | 584 783.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 655.00 | | | 11 655.00 |
DH Retained earnings | -57 175.00 | | | -57 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | -35 658.00 | | | -35 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549.00 | | | 6 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 441.00 | | | 118 441.00 |
DX Trade payables and related accounts | 12 357.00 | | | 12 357.00 |
DY Tax and social security liabilities | 20 888.00 | | | 20 888.00 |
EC TOTAL (IV) | 158 236.00 | | | 158 236.00 |
EE Grand total (I to V) | 122 578.00 | | | 122 578.00 |
EG Accrued income and payables due within one year | 154 051.00 | | | 154 051.00 |
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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 | 174 817.00 | 11 552.00 | 186 369.00 | 174 817.00 |
FG Production sold - services | 29 921.00 | | 29 921.00 | 29 921.00 |
FJ Net sales | 204 738.00 | 11 552.00 | 216 290.00 | 204 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 220 871.00 | |
FS Purchases of goods (including customs duties) | | | 36 927.00 | |
FT Inventory change (goods) | | | -8 114.00 | |
FW Other purchases and external expenses | | | 55 256.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 82 849.00 | |
FZ Social Security Contributions | | | 23 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 217 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 871.00 | | | 220 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 395.00 | | | 219 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476.00 | | | 1 476.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | 7 989.00 | | 7 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | 683.00 | | 683.00 |
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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 | 444 291.00 | 17 913.00 | | 444 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 302.00 | 17 913.00 | | 436 302.00 |
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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 | 12 358.00 | 12 358.00 | | 12 358.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 441.00 | 118 441.00 | | 118 441.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VH Loans with a maturity of more than one year at origin | 6 549.00 | 2 364.00 | 4 185.00 | 6 549.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 275.00 | 19 630.00 | 645.00 | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 237.00 | 154 051.00 | 4 185.00 | 158 237.00 |
