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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 | 1 553.00 | 824.00 | 729.00 | 1 553.00 |
AN Land | 600 460.00 | 205 885.00 | 394 575.00 | 600 460.00 |
AR Technical installations, industrial equipment and tools | 63 448.00 | 52 937.00 | 10 511.00 | 63 448.00 |
AT Other tangible assets | 226 120.00 | 212 957.00 | 13 163.00 | 226 120.00 |
AX Advances and down payments | 11 520.00 | | 11 520.00 | 11 520.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 903 176.00 | 472 603.00 | 430 574.00 | 903 176.00 |
BT Goods | 242 310.00 | | 242 310.00 | 242 310.00 |
BX Customers and related accounts | 55 789.00 | | 55 789.00 | 55 789.00 |
BZ Other receivables | 41 498.00 | | 41 498.00 | 41 498.00 |
CF Cash and cash equivalents | 61 253.00 | | 61 253.00 | 61 253.00 |
CJ TOTAL (II) | 400 850.00 | | 400 850.00 | 400 850.00 |
CO Grand total (0 to V) | 1 304 027.00 | 472 603.00 | 831 424.00 | 1 304 027.00 |
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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 | 185 200.00 | 185 200.00 | | 185 200.00 |
DH Retained earnings | 351 480.00 | 305 844.00 | | 351 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 045.00 | 45 636.00 | | 35 045.00 |
DJ Investment subsidies | 5 944.00 | 29 718.00 | | 5 944.00 |
DL TOTAL (I) | 586 054.00 | 574 783.00 | | 586 054.00 |
DU Loans and Debts from Credit Institutions (3) | 49 469.00 | 64 269.00 | | 49 469.00 |
DX Trade payables and related accounts | 38 970.00 | 64 944.00 | | 38 970.00 |
DY Tax and social security liabilities | 94 852.00 | 94 576.00 | | 94 852.00 |
EA Other liabilities | 62 080.00 | 163 385.00 | | 62 080.00 |
EC TOTAL (IV) | 245 370.00 | 387 173.00 | | 245 370.00 |
EE Grand total (I to V) | 831 424.00 | 961 956.00 | | 831 424.00 |
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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 | 1 684 575.00 | | 1 684 575.00 | 1 684 575.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 686 975.00 | | 1 686 975.00 | 1 686 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 687 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 114.00 | |
FT Inventory change (goods) | | | 66 560.00 | |
FW Other purchases and external expenses | | | 327 348.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 180 426.00 | |
FZ Social Security Contributions | | | 40 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 602.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 666 574.00 | |
GG - OPERATING RESULT (I - II) | | | 20 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | 7 972.00 | | 4 314.00 |
HB Exceptional income from capital transactions | 23 774.00 | | | 23 774.00 |
HD Total exceptional income (VII) | 28 088.00 | 7 972.00 | | 28 088.00 |
HE Exceptional expenses on management operations | 6 405.00 | 35 176.00 | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 35 176.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 683.00 | -27 203.00 | | 21 683.00 |
HK Income tax | 7 081.00 | | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 105.00 | 635 444.00 | | 1 715 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 060.00 | 589 808.00 | | 1 680 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 045.00 | 45 636.00 | | 35 045.00 |
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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 | 869 457.00 | | 34 668.00 | 869 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 949.00 | 903 176.00 | |
IO DECREASES Total including other intangible assets | | 949.00 | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | 828.00 | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 708.00 | | 33 840.00 | 867 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 442 950.00 | 30 602.00 | 949.00 | 442 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 99.00 | 949.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 276.00 | 30 503.00 | | 441 276.00 |
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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 | 38 970.00 | 38 970.00 | | 38 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 080.00 | 62 080.00 | | 62 080.00 |
VG Loans with a maturity of up to one year at origin | 49 469.00 | 49 469.00 | | 49 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 852.00 | 94 852.00 | | 94 852.00 |
VS Prepaid expenses | 97 287.00 | 97 287.00 | | 97 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 287.00 | 97 287.00 | | 97 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 370.00 | 245 370.00 | | 245 370.00 |
