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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AN Land | 16 471.00 | | 16 471.00 | 16 471.00 |
AP Buildings | 50 675.00 | 50 460.00 | 215.00 | 50 675.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 37 828.00 | 270.00 | 38 098.00 |
AT Other tangible assets | 135 030.00 | 133 884.00 | 1 146.00 | 135 030.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 242 468.00 | 223 542.00 | 18 926.00 | 242 468.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 46 968.00 | | 46 968.00 | 46 968.00 |
BX Customers and related accounts | 81 024.00 | | 81 024.00 | 81 024.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 746.00 | | 148 746.00 | 148 746.00 |
CO Grand total (0 to V) | 391 214.00 | 223 542.00 | 167 672.00 | 391 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 383.00 | 34 383.00 | | 34 383.00 |
DH Retained earnings | -37 806.00 | -36 710.00 | | -37 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | -1 096.00 | | 1 225.00 |
DL TOTAL (I) | 8 802.00 | 7 577.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 30 053.00 | 13 295.00 | | 30 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 135.00 | | 1 774.00 |
DX Trade payables and related accounts | 89 129.00 | 81 618.00 | | 89 129.00 |
DY Tax and social security liabilities | 37 915.00 | 29 801.00 | | 37 915.00 |
EC TOTAL (IV) | 158 870.00 | 124 849.00 | | 158 870.00 |
EE Grand total (I to V) | 167 672.00 | 132 426.00 | | 167 672.00 |
EG Accrued income and payables due within one year | 158 870.00 | 120 960.00 | | 158 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 145.00 | 5 269.00 | | 26 145.00 |
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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 | | | 866 515.00 | |
FD Production sold - goods | | | 33 426.00 | |
FJ Net sales | | | 899 941.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 899 990.00 | |
FS Purchases of goods (including customs duties) | | | 693 538.00 | |
FT Inventory change (goods) | | | -18 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 467.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 113 746.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 88 708.00 | |
FZ Social Security Contributions | | | 10 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 895 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 899 990.00 | 756 173.00 | | 899 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 765.00 | 757 270.00 | | 898 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | -1 096.00 | | 1 225.00 |
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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 | 222 514.00 | 1 029.00 | | 222 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 144.00 | 1 029.00 | | 221 144.00 |
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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 | 89 129.00 | 89 129.00 | | 89 129.00 |
8D Social Security and Other Social Organizations | 37 915.00 | 37 915.00 | | 37 915.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 81 024.00 | 81 024.00 | | 81 024.00 |
VG Loans with a maturity of up to one year at origin | 30 053.00 | 30 053.00 | | 30 053.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 189.00 | 84 364.00 | 825.00 | 85 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 870.00 | 158 870.00 | | 158 870.00 |
