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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 244.00 | 49 689.00 | 17 555.00 | 67 244.00 |
AP Buildings | 80 055.00 | 56 039.00 | 24 016.00 | 80 055.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 18 789.00 | 4 187.00 | 22 976.00 |
AT Other tangible assets | 19 998.00 | 16 448.00 | 3 551.00 | 19 998.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 190 517.00 | 140 964.00 | 49 553.00 | 190 517.00 |
BT Goods | 50 517.00 | | 50 517.00 | 50 517.00 |
BX Customers and related accounts | 7 408.00 | | 7 408.00 | 7 408.00 |
BZ Other receivables | 8 015.00 | | 8 015.00 | 8 015.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 69 711.00 | | 69 711.00 | 69 711.00 |
CO Grand total (0 to V) | 260 228.00 | 140 964.00 | 119 263.00 | 260 228.00 |
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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 |
DG Other reserves | 8 096.00 | 20 526.00 | | 8 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | -12 430.00 | | 1 834.00 |
DL TOTAL (I) | 18 314.00 | 16 481.00 | | 18 314.00 |
DQ Provisions for Expenses | 4 639.00 | 3 980.00 | | 4 639.00 |
DR TOTAL (IV) | 4 639.00 | 3 980.00 | | 4 639.00 |
DU Loans and Debts from Credit Institutions (3) | 30 524.00 | 37 721.00 | | 30 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 236.00 | 29 486.00 | | 22 236.00 |
DX Trade payables and related accounts | 12 938.00 | 10 834.00 | | 12 938.00 |
DY Tax and social security liabilities | 30 613.00 | 27 276.00 | | 30 613.00 |
EC TOTAL (IV) | 96 310.00 | 105 318.00 | | 96 310.00 |
EE Grand total (I to V) | 119 263.00 | 125 778.00 | | 119 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 786.00 | 25 212.00 | | 21 786.00 |
EI Including equity loans | 22 236.00 | | | 22 236.00 |
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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 | 148 271.00 | 9 680.00 | 157 951.00 | 148 271.00 |
FD Production sold - goods | 38 525.00 | | 38 525.00 | 38 525.00 |
FJ Net sales | 186 796.00 | 9 680.00 | 196 476.00 | 186 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 108.00 | |
FS Purchases of goods (including customs duties) | | | 45 485.00 | |
FT Inventory change (goods) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 35 686.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 81 172.00 | |
FZ Social Security Contributions | | | 22 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 197 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 108.00 | 192 102.00 | | 201 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 275.00 | 204 532.00 | | 199 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834.00 | -12 430.00 | | 1 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 980.00 | 4 669.00 | 3 980.00 | 3 980.00 |
7C Grand total | 3 980.00 | 4 669.00 | 3 980.00 | 3 980.00 |
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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 | 22 236.00 | | 22 236.00 | 22 236.00 |
8B Suppliers and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
VG Loans with a maturity of up to one year at origin | 30 524.00 | 25 646.00 | 4 878.00 | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 613.00 | 30 613.00 | | 30 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 423.00 | 244.00 | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 310.00 | 69 196.00 | 27 114.00 | 96 310.00 |
