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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AN Land | 41 969.00 | 37 745.00 | 4 224.00 | 41 969.00 |
AR Technical installations, industrial equipment and tools | 42 779.00 | 36 522.00 | 6 257.00 | 42 779.00 |
AT Other tangible assets | 74 918.00 | 68 337.00 | 6 581.00 | 74 918.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 165 041.00 | 144 122.00 | 20 919.00 | 165 041.00 |
BT Goods | 284 093.00 | | 284 093.00 | 284 093.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 54 703.00 | 11 642.00 | 43 062.00 | 54 703.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 362 065.00 | 11 642.00 | 350 423.00 | 362 065.00 |
CO Grand total (0 to V) | 527 106.00 | 155 764.00 | 371 342.00 | 527 106.00 |
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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 | 25 418.00 | 33 495.00 | | 25 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 583.00 | -8 077.00 | | 7 583.00 |
DL TOTAL (I) | 41 386.00 | 33 803.00 | | 41 386.00 |
DU Loans and Debts from Credit Institutions (3) | 228 455.00 | 226 520.00 | | 228 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 322.00 | | 38.00 |
DX Trade payables and related accounts | 34 190.00 | 185 953.00 | | 34 190.00 |
DY Tax and social security liabilities | 39 702.00 | 36 867.00 | | 39 702.00 |
DZ Fixed asset liabilities and related accounts | 27 571.00 | 20 750.00 | | 27 571.00 |
EC TOTAL (IV) | 329 956.00 | 470 412.00 | | 329 956.00 |
EE Grand total (I to V) | 371 342.00 | 504 215.00 | | 371 342.00 |
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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 | 1 464 715.00 | | 1 464 715.00 | 1 464 715.00 |
FG Production sold - services | 134 941.00 | | 134 941.00 | 134 941.00 |
FJ Net sales | | | 1 599 656.00 | |
FM Inventory production | | | 2 372.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 1 611 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 435.00 | |
FT Inventory change (goods) | | | 113 711.00 | |
FW Other purchases and external expenses | | | 108 502.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 127 658.00 | |
FZ Social Security Contributions | | | 30 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 633.00 | |
GE Other Expenses | | | 8 164.00 | |
GF Total Operating Expenses (II) | | | 1 583 333.00 | |
GG - OPERATING RESULT (I - II) | | | 27 911.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 20 592.00 | |
GU Total financial expenses (VI) | | | 20 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 8 883.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 8 883.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -8 883.00 | | -234.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 743.00 | 1 775 875.00 | | 1 611 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 160.00 | 1 783 952.00 | | 1 604 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 583.00 | -8 077.00 | | 7 583.00 |
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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 | 133 877.00 | 10 245.00 | | 133 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 163.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 522.00 | 10 082.00 | | 132 522.00 |
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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 609.00 | 27 609.00 | | 27 609.00 |
UT Other financial assets | 3 582.00 | | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 205 206.00 | 205 206.00 | | 205 206.00 |
VH Loans with a maturity of more than one year at origin | 23 249.00 | 23 249.00 | | 23 249.00 |
VK Loans repaid during the year | 26 706.00 | | | 26 706.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 046.00 | 64 464.00 | 3 582.00 | 68 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 956.00 | 329 956.00 | | 329 956.00 |
