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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 964.00 | 9 664.00 | 1 300.00 | 10 964.00 |
AP Buildings | 21 286.00 | 19 667.00 | 1 619.00 | 21 286.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 15 750.00 | | 15 750.00 |
AT Other tangible assets | 34 311.00 | 27 673.00 | 6 638.00 | 34 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 86 001.00 | 72 754.00 | 13 247.00 | 86 001.00 |
BL Raw materials, supplies | 96 333.00 | | 96 333.00 | 96 333.00 |
BX Customers and related accounts | 259 895.00 | 24 372.00 | 235 524.00 | 259 895.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 393 637.00 | 24 372.00 | 369 265.00 | 393 637.00 |
CO Grand total (0 to V) | 479 638.00 | 97 126.00 | 382 512.00 | 479 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 311.00 | 28 590.00 | | 32 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 325.00 | 3 721.00 | | 8 325.00 |
DL TOTAL (I) | 49 436.00 | 41 111.00 | | 49 436.00 |
DU Loans and Debts from Credit Institutions (3) | 54 964.00 | 55 608.00 | | 54 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 764.00 | 232 800.00 | | 223 764.00 |
DX Trade payables and related accounts | 18 927.00 | 50 466.00 | | 18 927.00 |
DY Tax and social security liabilities | 35 420.00 | 59 140.00 | | 35 420.00 |
EA Other liabilities | | 1 485.00 | | |
EC TOTAL (IV) | 333 076.00 | 399 499.00 | | 333 076.00 |
EE Grand total (I to V) | 382 512.00 | 440 610.00 | | 382 512.00 |
EI Including equity loans | 223 764.00 | | | 223 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 496.00 | |
FJ Net sales | | | 343 496.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 344 991.00 | |
FT Inventory change (goods) | | | -5 945.00 | |
FW Other purchases and external expenses | | | 251 247.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 52 038.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GB Operating Expenses - Provisions | | | 6 401.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 327 415.00 | |
GG - OPERATING RESULT (I - II) | | | 17 576.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 529.00 | | |
HH Total exceptional expenses (VIII) | 7 756.00 | 21 576.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -10 046.00 | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 992.00 | 548 286.00 | | 344 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 666.00 | 544 565.00 | | 336 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 325.00 | 3 721.00 | | 8 325.00 |
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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 | 86 001.00 | | 6 000.00 | 86 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 86 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 82 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 311.00 | | 6 000.00 | 82 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 66 353.00 | 6 401.00 | | 66 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 353.00 | 6 401.00 | | 66 353.00 |
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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 | 18 927.00 | 18 927.00 | | 18 927.00 |
8D Social Security and Other Social Organizations | 35 420.00 | 35 420.00 | | 35 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 764.00 | 223 764.00 | | 223 764.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 259 895.00 | 259 895.00 | | 259 895.00 |
VG Loans with a maturity of up to one year at origin | 54 964.00 | 54 964.00 | | 54 964.00 |
VP Miscellaneous | 22 189.00 | 22 189.00 | | 22 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 774.00 | 282 084.00 | 3 690.00 | 285 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 076.00 | 333 076.00 | | 333 076.00 |
